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 2026100,000 
Due in 2028650,000 
Due in 2029800,000 
Thereafter2,276,200 
Fair value hedge basis adjustments and unamortized prepayment fees(11,846)
Total$4,514,354