XML 29 R18.htm IDEA: XBRL DOCUMENT v3.25.3
Securities Sold Under Agreements to Repurchase
9 Months Ended
Sep. 30, 2025
Securities Sold under Agreements to Repurchase [Abstract]  
Securities Sold Under Agreements to Repurchase SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
Securities sold under agreements to repurchase are secured borrowings. Old National pledges investment securities to secure these borrowings. The following table presents securities sold under agreements to repurchase and related weighted-average interest rates:
At or for the Nine Months
Ended September 30,
(dollars in thousands)20252024
Outstanding at period end$277,594 $244,626 
Average amount outstanding during the period286,137 261,818 
Maximum amount outstanding at any month-end during the period311,335 319,423 
Weighted-average interest rate:
During the period0.90 %1.11 %
At period end1.13 %1.09 %
At December 31, 2024, securities sold under agreements to repurchase totaled $269.0 million with a weighted-average interest rate of 0.86%.
The following table presents the contractual maturity of our secured borrowings and class of collateral pledged:
 At September 30, 2025
 Remaining Contractual Maturity of the Agreements
(dollars in thousands)Overnight and ContinuousUp to
30 Days
 30-90 DaysGreater Than 90 daysTotal
Repurchase Agreements:     
U.S. Treasury and agency securities$277,594 $ $ $ $277,594 
Total$277,594 $ $ $ $277,594