Federal Home Loan Bank Advances (Tables)

3 Months Ended

Mar. 31, 2017

The following table summarizes Old National Bank’s Federal Home Loan Bank (“FHLB”) advances at March 31, 2017 and December 31, 2016:


	March 31,			December 31,
(dollars in thousands)	2017			2016
Federal Home Loan Bank advances (fixed rates 0.66% to 6.08% and variable rates 0.95% to 1.32%) maturing April 2017 to January 2025	$	1,441,395		$	1,353,225
ASC 815 fair value hedge and other basis adjustments		(365	)		(133	)

Total other borrowings	$	1,441,030		$	1,353,092

Contractual maturities of FHLB advances at March 31, 2017 were as follows:


(dollars in thousands)
Due in 2017	$	753,818
Due in 2018		200,046
Due in 2019		202,358
Due in 2020		50,000
Due in 2021		—
Thereafter		235,173
ASC 815 fair value hedge and other basis adjustments		(365	)

Total	$	1,441,030