XML 63 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Federal Home Loan Bank Advances (Tables)
3 Months Ended
Mar. 31, 2022
Federal Home Loan Banks [Abstract]  
Summary of FHLB Advances
The following table summarizes Old National Bank’s FHLB advances:
(dollars in thousands)March 31,
2022
December 31,
2021
FHLB advances (fixed rates 0.00% to 4.96%
   and variable rates 0.20% to 0.29%) maturing
   October 2022 to January 2041
$3,253,177 $1,902,655 
Fair value hedge basis adjustments and unamortized
   prepayment fees
(13,820)(16,636)
Total$3,239,357 $1,886,019 
Summary of Contractual Maturities of FHLB Advances
Contractual maturities of FHLB advances at March 31, 2022 were as follows:
(dollars in thousands) 
Due in 2022$27,500 
Due in 2023149 
Due in 2024225,243 
Due in 2025550,285 
Due in 2026100,000 
Thereafter2,350,000 
Fair value hedge basis adjustments and unamortized prepayment fees(13,820)
Total$3,239,357