Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 23

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 23
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4Proceeds$2,092,486 $287,075 $2,163,445 $348,325 Realized gains11 4 90 8 Realized losses(52)(2)(207)(22)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. June 30, 2025(dollars in thousands)AmortizedCostFairValueWeightedAverageYieldMaturityAvailable-for-Sale   Within one year$291,158 $290,051 3.92 %One to five years3,181,494 3,139,051 4.48 Five to ten years7,175,378 6,646,934 3.80 Beyond ten years1,183,411 929,160 2.65 Total$11,831,441 $11,005,196 3.87 %Held-to-MaturityWithin one year$18,232 $18,101 3.21 %One to five years51,266 46,861 2.02 Five to ten years1,344,104 1,167,923 2.57 Beyond ten years1,512,766 1,237,462 2.75 Total$2,926,368 $2,470,347 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 LossesJune 30, 2025Available-for-SaleU.S. Treasury$2,992 $(9)$180,172 $(11,814)$183,164 $(11,823)U.S. government-sponsored entities   and agencies107,447 (796)1,158,392 (158,402)1,265,839 (159,198)Mortgage-backed securities - Agency372,714 (