Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 182

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 8
Chunk 182
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1,804 — — 1,804 Off-Balance Sheet Financial InstrumentsCommitments to extend credit$— $— $— $6,271 

51

  Fair Value Measurements at December 31, 2024 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$1,227,968 $1,227,968 $— $— Investment securities held-to-maturity:U.S. government-sponsored entities and agencies832,984 — 664,331 — Mortgage-backed securities - Agency970,212 — 800,666 — State and political subdivisions1,151,685 — 1,006,141 — Loans, net:Commercial10,138,241 — — 10,158,299 Commercial real estate16,105,961 — — 15,961,968 Residential real estate6,774,664 — — 6,080,709 Consumer credit2,874,499 — — 2,800,060 Accrued interest receivable233,010 912 60,459 171,639 Financial LiabilitiesDeposits:Noninterest-bearing demand deposits$9,399,019 $9,399,019 $— $— Checking, NOW, savings, and money market   interest-bearing deposits24,668,802 24,668,802 — — Time deposits6,755,739 — 6,727,453 — Federal funds purchased and interbank borrowings385 385 —— Securities sold under agreements to repurchase268,975 268,975 —— FHLB advances4,452,559 — 4,340,188 — Other borrowings689,618 — 689,246 — Accrued interest payable65,057 — 65,057 — Standby letters of credit1,742 — — 1,742 Off-Balance Sheet Financial InstrumentsCommitments to extend credit$— $— $— $3,403