Company: ONBPP
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000707179-25-000009
Chunk: 111

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 8
Chunk 111
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 amortized cost. March 31, 2025(dollars in thousands)AmortizedCostFairValueWeightedAverageYieldMaturityAvailable-for-Sale   Within one year$264,290 $263,634 3.86 %One to five years3,046,912 2,993,580 4.44 Five to ten years4,122,674 3,545,254 2.47 Beyond ten years1,209,250 951,503 2.65 Total$8,643,126 $7,753,971 3.23 %Held-to-MaturityWithin one year$18,135 $17,958 3.21 %One to five years9,030 8,439 2.24 Five to ten years1,386,527 1,198,525 2.58 Beyond ten years1,529,091 1,260,611 2.74 Total$2,942,783 $2,485,533 2.67 %

15

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 LossesMarch 31, 2025Available-for-SaleU.S. Treasury$1,990 $(12)$181,477 $(10,919)$183,467 $(10,931)U.S. government-sponsored entities   and agencies69,755 (407)1,159,566 (161,277)1,229,321 (161,684)Mortgage-backed securities - Agency341,754 (1,990)3,389,956 (580,811)3,731,710 (582,801)States and political subdivisions94,378 (1,592)261,158 (27,481)355,536 (29,073)Pooled trust preferred securities— — 11,311 (2,498)11,311 (2,498)Other securities16,374 (37)206,140 (9,909)222,514 (9,946