XML 49 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Activities (Tables)
12 Months Ended
Dec. 31, 2012
Financing Activities [Abstract]  
Other Borrowings
             

(dollars in thousands)

 

2012

 

 

2011

 

Old National Bancorp:

 

 

 

 

 

 

Junior subordinated debentures (variable rates 1.91%

 

 

 

 

 

 

to 2.06%) maturing March 2035 to June 2037

$

28,000

 

$

16,000

 

Subordinated notes (fixed rate of 10.00%)

 

 

 

 

 

 

maturing June 2019

 

0

 

 

13,000

 

ASC 815 fair value hedge and other basis adjustments

 

(3,339

)

 

(3,003

)

Old National Bank:

 

 

 

 

 

 

Securities sold under agreements to repurchase (variable

 

 

 

 

 

 

rates 3.62% to 3.82%) maturing October 2014

 

50,000

 

 

50,000

 

Federal Home Loan Bank advances (fixed rates

 

 

 

 

 

 

1.24% to 8.34% and variable rate 2.61%)

 

 

 

 

 

 

maturing July 2013 to January 2023

 

155,323

 

 

208,360

 

Capital lease obligation

 

4,211

 

 

4,261

 

ASC 815 fair value hedge and other basis adjustments

 

3,298

 

 

2,156

 

Total other borrowings

$

237,493

 

$

290,774

 

Contractual Maturities Of Other Borrowings
         

(dollars in thousands)

 

 

 

 

Due in 2013

$

 

25,362

 

Due in 2014

 

 

92,494

 

Due in 2015

 

 

16,763

 

Due in 2016

 

 

17,413

 

Due in 2017

 

 

4,463

 

Thereafter

 

 

81,039

 

ASC 815 fair value hedge and other basis adjustments

 

 

(41

)

Total

 

$

237,493

 

 

FEDERAL HOME LOAN BANK

 

 

 

 

Future Minimum Lease Payments Under The Capital Lease
     

(dollars in thousands)

 

 

2013

$

390

2014

 

410

2015

 

410

2016

 

410

2017

 

410

Thereafter

 

9,674

Total minimum lease payments

 

11,704

Less amounts representing interest

 

7,493

Present value of net minimum lease payments

$

4,211