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Other Borrowings (Tables)
 9 Months Ended
Sep. 30, 2020
Other Liabilities Disclosure [Abstract]  
Summary of Other Borrowings
The following table summarizes Old National’s other borrowings:
(dollars in thousands)September 30,
2020		December 31,
2019
Old National Bancorp:  
Senior unsecured notes (fixed rate 4.125% maturing August 2024)
$175,000 $175,000 
Unamortized debt issuance costs related to senior unsecured notes(598)(715)
Junior subordinated debentures (variable rates of
   1.77% to 2.00%) maturing March 2035 to June 2037
42,000 52,310 
Other basis adjustments(3,231)(2,833)
Old National Bank:
Finance lease liabilities12,062 7,406 
Subordinated debentures (fixed rate 5.75%)
12,000 12,000 
Other450 517 
Total other borrowings$237,683 $243,685 
The following table summarizes the terms of our outstanding junior subordinated debentures:
(dollars in thousands)   
Rate at
September 30,
2020
 
Name of TrustIssuance DateIssuance
Amount		RateMaturity Date
St. Joseph Capital Trust IIMarch 2005$5,000 
3-month LIBOR plus 1.75%
2.00%March 17, 2035
Anchor Capital Trust IIIAugust 20055,000 
3-month LIBOR plus 1.55%
1.77%September 30, 2035
Home Federal Statutory
   Trust I		September 200615,000 
3-month LIBOR plus 1.65%
1.90%September 15, 2036
Monroe Bancorp Capital
   Trust I		July 20063,000 
3-month LIBOR plus 1.60%
1.88%October 7, 2036
Tower Capital Trust 3December 20069,000 
3-month LIBOR plus 1.69%
1.93%March 1, 2037
Monroe Bancorp Statutory
   Trust II		March 20075,000 
3-month LIBOR plus 1.60%
1.85%June 15, 2037
Total$42,000 
Contractual Maturities of Other Borrowings
Contractual maturities of other borrowings at September 30, 2020 were as follows:
(dollars in thousands) 
Due in 2020$250 
Due in 20211,025 
Due in 20221,073 
Due in 20231,132 
Due in 2024176,170 
Thereafter61,412 
Unamortized debt issuance costs and other basis adjustments(3,379)
Total$237,683