Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 55

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 55
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85,449)$18,093 $(603,756)Nine Months Ended September 30, 2025Balance at beginning of period$(668,063)$(82,294)$4,314 $(746,043)Other comprehensive income (loss) before reclassifications196,782 — 10,623 207,405 Amounts reclassified from AOCI to income (1)82 8,972 5,193 14,247 Balance at end of period$(471,199)$(73,322)$20,130 $(524,391)Nine Months Ended September 30, 2024Balance at beginning of period$(652,518)$(95,472)$9,181 $(738,809)Other comprehensive income (loss) before reclassifications116,051 — (1,883)114,168 Amounts reclassified from AOCI to income (1)67 10,023 10,795 20,885 Balance at end of period$(536,400)$(85,449)$18,093 $(603,756)(1)See table below for details about reclassifications to income.

39

The following table summarizes the amounts reclassified out of each component of AOCI for the three months ended September 30, 2025 and 2024: Three Months EndedSeptember 30, (dollars in thousands)20252024 Details about AOCI ComponentsAmount Reclassifiedfrom AOCIAffected Line Item in theStatement of IncomeUnrealized gains and losses on   available-for-sale securities$7 $(76)Debt securities gains (losses), net (2)19 Income tax (expense) benefit $5 $(57)Net incomeAmortization of unrecognized losses on   held-to-maturity securities transferred   from available-for-sale$(4,040)$(4,740)Interest income (expense) 1,026 1,203 Income tax (expense) benefit $(3,014)$(3,537)Net incomeGains and losses on hedges   Interest rate contracts$(3,275)$(4,936)Interest income (expense) 847 1,276 Income tax (expense) benefit $(2,428)$(3,660)Net incomeTotal reclassifications for the period$(5,437)$(7,254)Net incomeThe following table summarizes the amounts reclassified out of each component