XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.25.1

Federal Home Loan Bank Advances (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Federal Home Loan Banks [Abstract] |
Summary of FHLB Advances | The following table summarizes Old National Bank’s FHLB advances:
(dollars in thousands) | March 31, 2025 |  | December 31, 2024
FHLB advances (fixed rates 2.19% to 4.55% and variable rates 4.31% to 4.32%) maturing June 2025 to January 2045 | $ | 4,526,200 |  |  | $ | 4,475,285 |
Fair value hedge basis adjustments and unamortized prepayment fees | (11,846) |  |  | (22,726) |
Total | $ | 4,514,354 |  |  | $ | 4,452,559 |
Summary of Contractual Maturities of FHLB Advances | Contractual maturities of FHLB advances at March 31, 2025 were as follows:
(dollars in thousands) |
Due in 2025 | $ | 700,000 |
Due in 2026 | 100,000 |
Due in 2028 | 650,000 |
Due in 2029 | 800,000 |
Thereafter | 2,276,200 |
Fair value hedge basis adjustments and unamortized prepayment fees | (11,846) |
Total | $ | 4,514,354 |

X
- Definition Schedule of federal home loan bank advances maturities. + References No definition available. + Details
Name: | onb_ScheduleOfFederalHomeLoanBankAdvancesMaturitiesTableTextBlock
Namespace Prefix: | onb_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of advances made and reported by Federal Home Loan Bank (FHLBank). + References No definition available. + Details
Name: | us-gaap_FederalHomeLoanBankAdvancesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FederalHomeLoanBanksAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration