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Federal Home Loan Bank Advances (Tables) | 9 Months Ended
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Sep. 30, 2024
Federal Home Loan Banks [Abstract] |
Summary of FHLB Advances | The following table summarizes Old National Bank’s FHLB advances:
(dollars in thousands) | September 30, 2024 |  | December 31, 2023
FHLB advances (fixed rates 2.19% to 5.23% and variable rates 4.71% to 5.24%) maturing October 2024 to March 2044 | $ | 4,475,528 |  |  | $ | 4,300,528 |
Fair value hedge basis adjustments and unamortized prepayment fees | (4,375) |  |  | (19,847) |
Total | $ | 4,471,153 |  |  | $ | 4,280,681 |
Summary of Contractual Maturities of FHLB Advances | Contractual maturities of FHLB advances at September 30, 2024 were as follows:
(dollars in thousands) |
Due in 2024 | $ | 150,243 |
Due in 2025 | 550,285 |
Due in 2026 | 100,000 |
Due in 2028 | 650,000 |
Thereafter | 3,025,000 |
Fair value hedge basis adjustments and unamortized prepayment fees | (4,375) |
Total | $ | 4,471,153 |

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