XML 97 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Other Borrowings - Summary of Other Borrowings (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Finance lease liabilities $ 33,598 $ 20,955
Other borrowings 598,054 764,870
Old National Bank    
Debt Instrument [Line Items]    
Other basis adjustments 35,455 97,872
Finance lease liabilities 33,598 20,955
Derivative collateralize position amount $ 35,400 97,600
Subordinated Debt | Old National Bank    
Debt Instrument [Line Items]    
Variable rates 9.87%  
Variable rate 4.618%  
Subordinated debentures $ 12,000 12,000
Leveraged Loans for NMTC | Old National Bank    
Debt Instrument [Line Items]    
Leveraged loans for NMTC (fixed rates of 1.00% to 1.43%) maturing December 2046 to June 2060 $ 186,020 154,284
Leveraged Loans for NMTC | Minimum | Old National Bank    
Debt Instrument [Line Items]    
Fixed rates 1.00%  
Leveraged Loans for NMTC | Maximum | Old National Bank    
Debt Instrument [Line Items]    
Fixed rates 1.43%  
Old National Bancorp    
Debt Instrument [Line Items]    
Other basis adjustments $ 14,338 18,207
Old National Bancorp | Subordinated Debt | Subordinated Debentures, Due September 2026    
Debt Instrument [Line Items]    
Fixed rates 5.88%  
Subordinated debentures $ 150,000 150,000
Old National Bancorp | Subordinated Debt | Subordinated Debt Due on June 2030    
Debt Instrument [Line Items]    
Fixed rates 5.25%  
Subordinated debentures $ 30,000 0
Old National Bancorp | Junior Subordinated Debentures    
Debt Instrument [Line Items]    
Junior subordinated debentures (rates of 6.42% to 9.09%) maturing July 2031 to September 2037 $ 136,643 136,643
Old National Bancorp | Junior Subordinated Debentures | Minimum    
Debt Instrument [Line Items]    
Variable rates 6.42%  
Old National Bancorp | Junior Subordinated Debentures | Maximum    
Debt Instrument [Line Items]    
Variable rates 9.09%  
Old National Bancorp | Senior Unsecured Notes    
Debt Instrument [Line Items]    
Fixed rates 4.13%  
Senior unsecured notes (fixed rate 4.13%) matured August 2024 $ 0 175,000
Unamortized debt issuance costs related to senior unsecured notes $ 0 $ (91)