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Federal Home Loan Bank Advances (Tables)
9 Months Ended
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 2025550,285 
Due in 2026100,000 
Due in 2028650,000 
Thereafter3,025,000 
Fair value hedge basis adjustments and unamortized prepayment fees(4,375)
Total$4,471,153