Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 166

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 8
Chunk 166
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)(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 $(599,608)Six Months Ended June 30, 2024Balance at beginning of period$(652,518)$(95,472)$9,181 $(738,809)Other comprehensive income (loss) before reclassifications(46,810)— (19,420)(66,230)Amounts reclassified from AOCI to income (1)10 6,486 7,135 13,631 Balance at end of period$(699,318)$(88,986)$(3,104)$(791,408)(1)See table below for details about reclassifications to income.

38

The following table summarizes the amounts reclassified out of each component of AOCI for the three months ended June 30, 2025 and 2024: Three Months EndedJune 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$(41)$2 Debt securities gains (losses), net 10 — Income tax (expense) benefit $(31)$2 Net incomeAmortization of unrecognized losses on   held-to-maturity securities transferred   from available-for-sale$(4,069)$(4,376)Interest income (expense) 1,032 1,111 Income tax (expense) benefit $(3,037)$(3,265)Net incomeGains and losses on hedges   Interest rate contracts$(2,533)$(4,747)Interest income (expense) 655 1,228 Income tax (expense) benefit $(1,878)$(3,519)Net incomeTotal reclassifications for the