Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 137

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 8
Chunk 137
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 $370,870 Realized gains7 90 97 98 Realized losses— (166)(207)(188)The table below shows the amortized cost and fair value of the investment securities portfolio by contractual maturity. Expected maturities may differ from contractual maturities if borrowers have the right to call or prepay obligations with or without call or prepayment penalties. Weighted average yield is based on amortized cost. September 30, 2025(dollars in thousands)AmortizedCostFairValueWeightedAverageYieldMaturityAvailable-for-Sale   Within one year$225,299 $224,999 3.84 %One to five years4,387,628 4,323,449 4.48 Five to ten years6,214,098 5,786,459 3.77 Beyond ten years1,317,728 1,082,980 2.96 Total$12,144,753 $11,417,887 3.94 %Held-to-MaturityWithin one year$18,332 $18,278 3.21 %One to five years53,952 49,913 2.03 Five to ten years1,454,602 1,280,939 2.54 Beyond ten years1,383,329 1,169,542 2.80 Total$2,910,215 $2,518,672 2.66 %

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The following table summarizes the available-for-sale investment securities with unrealized losses for which an allowance for credit losses has not been recorded by aggregated major security type and length of time in a continuous unrealized loss position: Less than 12 months12 months or longerTotal(dollars in thousands)FairValueUnrealizedLossesFairValueUnrealizedLossesFairValueUnrealized LossesSeptember 30, 2025Available-for-SaleU.S. Treasury$998 $— $184,848 $(10,230)$185,846 $(10,230)U.S. government-sponsored entities   and agencies84,581 (413)1,165,864 (146,112)1,250,445 (146,525)Mortgage-backed securities - Agency296,110 (1,726)3,247,585 (510,901)3,543,695