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Federal Home Loan Bank Advances (Tables)
12 Months Ended
Dec. 31, 2018
Banking And Thrift [Abstract]  
Summary of FHLB Advances

The following table summarizes Old National Bank’s FHLB advances at December 31:

 

 

 

December 31,

 

(dollars in thousands)

 

2018

 

 

2017

 

FHLB advances (fixed rates 1.50% to 6.08% and

   variable rates 2.51% to 2.75%) maturing

   January 2019 to October 2028

 

$

1,603,643

 

 

$

1,610,531

 

ASC 815 fair value hedge and other basis adjustments

 

 

9,838

 

 

 

(952

)

Total other borrowings

 

$

1,613,481

 

 

$

1,609,579

 

Summary of Contractual Maturities of FHLB Advances

Contractual maturities of FHLB advances at December 31, 2018 were as follows:

 

(dollars in thousands)

 

 

 

 

Due in 2019

 

$

326,474

 

Due in 2020

 

 

100,000

 

Due in 2021

 

 

20,000

 

Due in 2022

 

 

57,000

 

Due in 2023

 

 

169

 

Thereafter

 

 

1,100,000

 

ASC 815 fair value hedge and other basis adjustments

 

 

9,838

 

Total

 

$

1,613,481