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

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 10
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ains) losses, net110 90 Net (gains) losses on sales of loans and other assets(9,585)(7,084)Increase in cash surrender value of company-owned life insurance(19,571)(14,488)Residential real estate loans originated for sale(865,826)(632,726)Proceeds from sales of residential real estate loans838,225 615,624 (Increase) decrease in interest receivable(50,927)11,447 (Increase) decrease in other assets128,383 (38,458)Increase (decrease) in accrued expenses and other liabilities(152,855)(77,681)Net cash flows provided by (used in) operating activities522,288 386,529 Cash Flows From Investing ActivitiesCash received from merger, net135,124 177,791 Purchases of investment securities available-for-sale(4,077,327)(1,263,354)Purchases of Federal Home Loan Bank/Federal Reserve Bank stock(93,325)(13,129)Purchases of equity securities(6,923)(5,462)Proceeds from maturities, prepayments, and calls of investment securities available-for-sale1,149,256 755,417 Proceeds from sales of investment securities available-for-sale2,082,052 297,858 Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity54,213 55,069 Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock71,234 14,426 Proceeds from sales of equity securities4,636 2,755 Loan originations and payments, net(546,956)(1,327,734)Proceeds from sales of commercial loans95,298 63,434 Proceeds from company-owned life insurance death benefits16,507 10,212 Proceeds from sales of premises and equipment and other assets2,368 1,585 Purchases of premises and equipment and other assets(22,189)(23,513)Net cash flows provided by (used in) investing activities(1,136,032)(1,254,645)Cash Flows From Financing ActivitiesNet increase (decrease) in:Deposits1,320,267 1,050,442 Federal funds purchased and interbank borrowings(384)134,873 Securities sold under agreements to repurchase(40,512)(