Company: ONBPP
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000707179-25-000009
Chunk: 56

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 1
Chunk 56
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oted Prices inActive Markets forIdentical Assets (Level 1)SignificantOtherObservableInputs (Level 2)SignificantUnobservableInputs (Level 3)Financial Assets    Equity securities$91,650 $91,650 $— $— Investment securities available-for-sale:U.S. Treasury204,537 204,537 — — U.S. government-sponsored entities and agencies1,324,803 — 1,324,803 — Mortgage-backed securities - Agency5,500,019 — 5,500,019 — States and political subdivisions439,456 — 439,456 — Pooled trust preferred securities11,311 — 11,311 — Other securities273,845 — 273,845 — Loans held-for-sale40,424 — 40,424 — Derivative assets138,298 — 138,298 — Financial LiabilitiesDerivative liabilities202,021 — 202,021 —   Fair Value Measurements at December 31, 2024 Using(dollars in thousands)Carrying ValueQuoted Prices inActive Markets forIdentical Assets (Level 1)SignificantOtherObservableInputs (Level 2)SignificantUnobservableInputs (Level 3)Financial Assets    Equity securities$91,996 $91,996 $— $— Investment securities available-for-sale:U.S. Treasury199,013 199,013 — — U.S. government-sponsored entities and agencies1,257,906 — 1,257,906 — Mortgage-backed securities - Agency5,204,891 — 5,204,891 — States and political subdivisions485,544 — 485,544 — Pooled trust preferred securities11,322 — 11,322 — Other securities299,783 — 299,783 — Loans held-for-sale34,483 — 34,483 — Derivative assets146,478 — 146,478 — Financial LiabilitiesDerivative liabilities244,313 — 244,313 — Non-Recurring BasisAssets measured at fair value at March 31, 2025 on a non-recurring basis are summarized below: