Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 54

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 54
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7Monroe Bancorp Statutory   Trust IIMarch 20075,155 3-month SOFR plus 1.60%5.90%June 15, 2037Great Lakes Statutory Trust IIIJune 20078,248 3-month SOFR plus 1.70%6.00%September 15, 2037Total$198,499 Leveraged LoansThe leveraged loans are directly related to the NMTC structure. As part of the transaction structure, Old National has the right to sell its interest in the entity that received the leveraged loans at an agreed upon price to the leveraged lender at the end of the NMTC seven-year compliance period. See Note 9 to the consolidated financial statements for additional information on the Company’s NMTC investments.Finance Lease LiabilitiesOld National has long-term finance lease liabilities for certain banking centers and equipment totaling $25.4 million at September 30, 2025. See Note 7 to the consolidated financial statements for a maturity analysis of the Company’s finance lease liabilities.

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NOTE 13 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes the changes within each classification of AOCI, net of tax:(dollars in thousands)UnrealizedGains andLosses onAvailable-for-Sale DebtSecuritiesUnrecognizedGains andLosses onHeld-to-MaturitySecuritiesGains andLosses onHedgesTotalThree Months Ended September 30, 2025    Balance at beginning of period$(542,158)$(76,336)$18,886 $(599,608)Other comprehensive income (loss) before reclassifications70,964 — (1,184)69,780 Amounts reclassified from AOCI to income (1)(5)3,014 2,428 5,437 Balance at end of period$(471,199)$(73,322)$20,130 $(524,391)Three Months Ended September 30, 2024Balance at beginning of period$(699,318)$(88,986)$(3,104)$(791,408)Other comprehensive income (loss) before reclassifications162,861 — 17,537 180,398 Amounts reclassified from AOCI to income (1)57 3,537 3,660 7,254 Balance at end of period$(536,400)$(