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Parent Company Financial Statements - Condensed Statement of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities |  |  |
Net income | $ 581,992 | $ 428,287 | $ 277,538
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 38,180 | 36,436 | 27,276
Share-based compensation expense | 27,910 | 28,656 | 7,497
(Increase) decrease in other assets | (66,070) | (40,518) | 2,641
Increase (decrease) in other liabilities | (79,885) | 327,369 | 17,984
Net cash flows provided by (used in) operating activities | 516,342 | 814,425 | 330,380
Cash Flows From Investing Activities |  |  |
Net cash and cash equivalents of acquisitions | 0 | 1,912,629 | 0
Proceeds from sales of investment securities available-for-sale | 96,506 | 20,032 | 198,886
Proceeds from sales of equity securities | 24,636 | 53,029 | 544
Purchases of equity securities | (28,408) | (6,348) | (11,000)
Purchases of investment securities | (1,084,416) | (1,438,572) | (3,321,653)
Purchases of premises and equipment | (38,375) | (37,901) | (48,692)
Net cash flows provided by (used in) investing activities | (1,818,876) | (1,685,507) | (1,431,583)
Cash Flows From Financing Activities |  |  |
Common stock repurchased | (44,308) | (71,182) | (3,731)
Common stock issued | 1,076 | 809 | 583
Net cash flows provided by (used in) financing activities | 1,749,180 | 777,475 | 1,333,510
Net increase (decrease) in cash and cash equivalents | 446,646 | (93,607) | 232,307
Cash and cash equivalents at beginning of period | 728,412 | 822,019 | 589,712
Cash and cash equivalents at end of period | 1,175,058 | 728,412 | 822,019
Old National Bancorp |  |  |
Cash Flows From Operating Activities |  |  |
Net income | 581,992 | 428,287 | 277,538
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 18 | 26 | 30
Share-based compensation expense | 27,910 | 28,656 | 7,497
(Increase) decrease in other assets | (19,353) | (40,620) | 10,213
Increase (decrease) in other liabilities | (2,561) | 10,455 | (4,918)
Equity in undistributed earnings of affiliates | (481,628) | (470,939) | (166,292)
Net cash flows provided by (used in) operating activities | 106,378 | (44,135) | 124,068
Cash Flows From Investing Activities |  |  |
Net cash and cash equivalents of acquisitions | 0 | 573,099 | 0
Proceeds from sales of investment securities available-for-sale | 0 | 0 | 1,000
Proceeds from sales of equity securities | 0 | 44,038 | 540
Purchases of equity securities | (17,773) | 0 | 0
Purchases of investment securities | 0 | (9,000) | (15)
Purchases of premises and equipment | (8) | 0 | (3)
Net cash flows provided by (used in) investing activities | (17,781) | 608,137 | 1,522
Cash Flows From Financing Activities |  |  |
Cash dividends paid | (180,030) | (177,623) | (92,829)
Common stock repurchased | (44,308) | (71,182) | (3,731)
Common stock issued | 1,076 | 809 | 583
Net cash flows provided by (used in) financing activities | (223,262) | (247,996) | (95,977)
Net increase (decrease) in cash and cash equivalents | (134,665) | 316,006 | 29,613
Cash and cash equivalents at beginning of period | 418,959 | 102,953 | 73,340
Cash and cash equivalents at end of period | $ 284,294 | $ 418,959 | $ 102,953

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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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