Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 12

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 12
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Provision for credit losses138,238 55,105 Debt securities (gains) losses, net117 14 Net (gains) losses on sales of loans and other assets(7,282)(3,898)Increase in cash surrender value of company-owned life insurance(12,006)(9,173)Residential real estate loans originated for sale(545,592)(363,341)Proceeds from sales of residential real estate loans517,410 349,486 (Increase) decrease in interest receivable(24,949)(3,734)(Increase) decrease in other assets(11,239)17,335 Increase (decrease) in accrued expenses and other liabilities(173,188)(60,380)Net cash flows provided by (used in) operating activities181,093 265,213 Cash Flows From Investing ActivitiesCash received from merger, net196,524 177,791 Purchases of investment securities available-for-sale(3,272,480)(939,533)Purchases of Federal Home Loan Bank/Federal Reserve Bank stock(64,657)(8,559)Purchases of equity securities(5,901)(4,782)Proceeds from maturities, prepayments, and calls of investment securities available-for-sale678,703 503,319 Proceeds from sales of investment securities available-for-sale2,082,054 293,240 Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity34,859 34,076 Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock68,977 14,426 Proceeds from sales of equity securities3,292 2,417 Loan originations and payments, net(495,227)(1,063,661)Proceeds from sales of commercial loans95,298 45,881 Proceeds from company-owned life insurance death benefits7,029 6,589 Proceeds from sales of premises and equipment and other assets1,190 — Purchases of premises and equipment and other assets(14,603)(17,847)Net cash flows provided by (used in) investing activities(684,942)(956,643)Cash Flows From Financing ActivitiesNet increase (decrease) in:Deposits653,281 203,584 Federal funds purchased and interbank borrowings339,861 249,764 Securities sold under agreements to repurchase(