Company: ONBPP
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000707179-25-000009
Chunk: 60

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 1
Chunk 60
---
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 March 31, 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$1,239,780 $1,239,780 $— $— Investment securities held-to-maturity:U.S. government-sponsored entities and agencies834,830 — 689,134 — Mortgage-backed securities - Agency958,004 — 807,534 — State and political subdivisions1,149,949 — 988,865 — Loans, net:Commercial10,491,574 — — 10,543,257 Commercial real estate15,935,976 — — 15,900,996 Residential real estate6,747,480 — — 6,169,165 Consumer credit2,836,982 — — 2,815,425 Accrued interest receivable218,607 1,168 51,663 165,776 Financial LiabilitiesDeposits:Noninterest-bearing demand deposits$9,186,314 $9,186,314 $— $— Checking, NOW, savings, and money market   interest-bearing deposits24,591,317 24,591,317 — — Time deposits7,256,941 — 7,226,131 — Federal funds purchased and interbank borrowings170 170 — — Securities sold under agreements to repurchase290,256 290,256 — — FHLB advances4,514,354 — 4,454,402 — Other borrowings642,274 — 642,877 — Accrued interest payable49,832 — 49,832 — Standby letters of credit1,791 — — 1,791 Off-Balance Sheet Financial InstrumentsCommitments to extend credit$— $— $— $4,297 

45

  Fair Value Measurements at December