Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 55

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 55
---
 in the entity that received the leveraged loans at an agreed upon price to the leveraged lender at the end of the NMTC seven-year compliance period. See Note 9 to the consolidated financial statements for additional information on the Company’s NMTC investments.Finance Lease LiabilitiesOld National has long-term finance lease liabilities for certain banking centers and equipment totaling $21.2 million at June 30, 2025. See Note 7 to the consolidated financial statements for a maturity analysis of the Company’s finance lease liabilities.

37

NOTE 13 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes the changes within each classification of AOCI, net of tax:(dollars in thousands)UnrealizedGains andLosses onAvailable-for-Sale DebtSecuritiesUnrecognizedGains andLosses onHeld-to-MaturitySecuritiesGains andLosses onHedgesTotalThree Months Ended June 30, 2025    Balance at beginning of period$(582,779)$(79,373)$13,643 $(648,509)Other comprehensive income (loss) before reclassifications40,590 — 3,365 43,955 Amounts reclassified from AOCI to income (1)31 3,037 1,878 4,946 Balance at end of period$(542,158)$(76,336)$18,886 $(599,608)Three Months Ended June 30, 2024Balance at beginning of period$(685,969)$(92,251)$(1,408)$(779,628)Other comprehensive income (loss) before reclassifications(13,347)— (5,215)(18,562)Amounts reclassified from AOCI to income (1)(2)3,265 3,519 6,782 Balance at end of period$(699,318)$(88,986)$(3,104)$(791,408)Six Months Ended June 30, 2025Balance at beginning of period$(668,063)$(82,294)$4,314 $(746,043)Other comprehensive income (loss) before reclassifications125,818 — 11,807 137,625 Amounts reclassified from AOCI to income (1)87 5,958 2,765 8,810 Balance at end of period$(542,158)$(76,336)$18,886