Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 185

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 8
Chunk 185
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 September 30, 2025    Loans held-for-sale$152 $— $(72)$80 Three Months Ended September 30, 2024Loans held-for-sale$809 $7 $— $816 Nine Months Ended September 30, 2025Loans held-for-sale$1,538 $101 $(81)$1,558 Nine Months Ended September 30, 2024Loans held-for-sale$712 $13 $(5)$720 

51

Financial Instruments Not Carried at Fair ValueThe carrying amounts and estimated fair values of financial instruments not carried at fair value were as follows:   Fair Value Measurements at September 30, 2025 Using(dollars in thousands)Carrying ValueQuoted Prices inActive Marketsfor IdenticalAssets (Level 1)SignificantOtherObservableInputs (Level 2)SignificantUnobservableInputs (Level 3)Financial Assets    Cash, due from banks, money market,   and other interest-earning investments$1,682,617 $1,682,617 $— $— Investment securities held-to-maturity:U.S. government-sponsored entities and agencies838,535 — 705,894 — Mortgage-backed securities - Agency925,192 — 794,313 — State and political subdivisions1,146,488 — 1,018,465 — Loans, net:Commercial14,269,888 — — 14,364,783 Commercial real estate21,799,953 — — 21,865,744 Residential real estate8,158,696 — — 7,333,743 Consumer credit3,167,200 — — 3,049,702 Accrued interest receivable296,351 1,166 68,539 226,646 Financial LiabilitiesDeposits:Noninterest-bearing demand deposits$12,691,658 $12,691,658 $— $— Checking, NOW, savings, and money market   interest-bearing deposits33,153,122 33,153,122 — — Time deposits9,161,404 — 9,131,299 — Federal funds purchased and interbank borrowings1 1 — — Securities sold under agreements to repurchase277,594