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Federal Home Loan Bank Advances (Tables) | 6 Months Ended
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Jun. 30, 2025
Federal Home Loan Banks [Abstract] |
Summary of FHLB Advances | The following table summarizes Old National Bank’s FHLB advances:
(dollars in thousands) | June 30, 2025 |  | December 31, 2024
FHLB advances (fixed rates 2.25% to 5.20% and variable rates 4.28% to 4.48%) maturing August 2025 to January 2045 | $ | 5,830,200 |  |  | $ | 4,475,285 |
Fair value hedge basis adjustments and unamortized prepayment fees | 5,718 |  |  | (22,726) |
Total | $ | 5,835,918 |  |  | $ | 4,452,559 |
Summary of Contractual Maturities of FHLB Advances | Contractual maturities of FHLB advances at June 30, 2025 were as follows:
(dollars in thousands) |
Due in 2025 | $ | 1,625,000 |
Due in 2026 | 230,000 |
Due in 2027 | 141,000 |
Due in 2028 | 748,000 |
Due in 2029 | 906,000 |
Thereafter | 2,180,200 |
Fair value hedge basis adjustments and unamortized prepayment fees | 5,718 |
Total | $ | 5,835,918 |

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