Company: ONBPP
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000707179-25-000005
Chunk: 221

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 221
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Consumer2,874,499 — — 2,800,060 Accrued interest receivable233,010 912 60,459 171,639 Financial LiabilitiesDeposits:Noninterest-bearing demand deposits$9,399,019 $9,399,019 $— $— Checking, NOW, savings, and money market   interest-bearing deposits24,668,802 24,668,802 — — Time deposits6,755,739 — 6,727,453 — Federal funds purchased and interbank borrowings385 385 —— Securities sold under agreements to repurchase268,975 268,975 —— FHLB advances4,452,559 — 4,340,188 — Other borrowings689,618 — 689,246 — Accrued interest payable65,057 — 65,057 — Standby letters of credit1,742 — — 1,742 Off-Balance Sheet Financial InstrumentsCommitments to extend credit$— $— $— $3,403 

126

Fair Value Measurements at December 31, 2023 Using(dollars in thousands)CarryingValueQuoted Prices inActive Markets forIdentical Assets(Level 1)SignificantOtherObservableInputs(Level 2)SignificantUnobservableInputs(Level 3)Financial AssetsCash, due from banks, money market,   and other interest-earning investments$1,175,058 $1,175,058 $— $— Investment securities held-to-maturity:U.S. government-sponsored entities and agencies825,953 — 671,126 — Mortgage-backed securities - Agency1,029,131 — 881,994 — State and political subdivisions1,158,409 — 1,048,068 — Loans, net:Commercial9,392,267 — — 9,258,193 Commercial real estate13,984,273 — — 13,640,868 Residential real estate6,678,606 — — 5,579,999 Consumer2,629,171 — — 2,555,121 Accrued interest receivable225,159 859 54,465 169,835 Financial LiabilitiesDeposits