Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 181

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 8
Chunk 181
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-for-sale$1,386 $101 $(9)$1,478 Six Months Ended June 30, 2024Loans held-for-sale$(97)$6 $(5)$(96)

50

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 June 30, 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$1,808,571 $1,808,571 $— $— Investment securities held-to-maturity:U.S. government-sponsored entities and agencies836,662 — 694,377 — Mortgage-backed securities - Agency941,464 — 796,079 — State and political subdivisions1,148,242 — 979,891 — Loans, net:Commercial14,445,657 — — 14,450,834 Commercial real estate21,584,336 — — 21,549,689 Residential real estate8,180,392 — — 7,426,652 Consumer credit3,127,325 — — 2,991,794 Accrued interest receivable270,373 898 76,033 193,442 Financial LiabilitiesDeposits:Noninterest-bearing demand deposits$12,652,556 $12,652,556 $— $— Checking, NOW, savings, and money market   interest-bearing deposits32,493,898 32,493,898 — — Time deposits9,211,229 — 9,169,678 — Federal funds purchased and interbank borrowings340,246 340,246 — — Securities sold under agreements to repurchase297,637 297,637 — — FHLB advances5,835,918 — 5,796,841 — Other borrowings872,297 — 874,585 — Accrued interest payable67,275 — 67,275 — Standby letters of credit