Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 167

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 8
Chunk 167
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30, 2025, total unamortized prepayment fees related to all FHLB advance debt modifications completed in prior years totaled $3.7 million, compared to $8.2 million at December 31, 2024.Contractual maturities of FHLB advances at September 30, 2025 were as follows:(dollars in thousands) Due in 2025$1,600,000 Due in 2026230,000 Due in 2027141,000 Due in 2028748,000 Due in 2029706,000 Thereafter2,230,200 Fair value hedge basis adjustments and unamortized prepayment fees8,161 Total$5,663,361 

36

NOTE 12 – OTHER BORROWINGS

The following table summarizes Old National’s other borrowings:(dollars in thousands)September 30,2025December 31, 2024Old National Bancorp:  Subordinated debentures (fixed rate 5.88%) maturing September 2026$150,000 $150,000 Subordinated debentures redeemed in September 2025— 30,000 Junior subordinated debentures (rates of 5.70% to 8.15%) maturing   July 2031 to September 2037198,499 136,643 Other basis adjustments9,181 13,049 Old National Bank:Finance lease liabilities25,410 24,822 Subordinated debentures (3-month Secured Overnight Financing   Rate (“SOFR”) plus 4.618%; variable rate 8.93%) maturing October 202512,000 12,000 Leveraged loans for NMTC (fixed rates of 1.00% to 7.25%)    maturing December 2027 to June 2060407,209 210,251 Other (1)23,126 112,853 Total other borrowings$825,425 $689,618 (1)Includes overnight borrowings to collateralize certain derivative positions totaling $23.1 million at September 30, 2025 and $112.8 million at December 31, 2024.Contractual maturities of other borrowings at September 30, 2025 were as follows:(dollars in thousands) Due in 2025