XML 14 R82.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financing Activities (Other Borrowings) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
Minimum [Member]
Junior Subordinated Debenture [Member]
Sep. 30, 2011
Minimum [Member]
Federal Home Loan Bank Advances [Member]
Sep. 30, 2011
Maximum [Member]
Junior Subordinated Debenture [Member]
Sep. 30, 2011
Maximum [Member]
Federal Home Loan Bank Advances [Member]
Sep. 30, 2011
Securities Sold Under Agreements To Repurchase [Member]
Sep. 30, 2011
Junior Subordinated Debenture [Member]
Sep. 30, 2011
Subordinated Notes [Member]
Sep. 30, 2011
Subordinated Notes [Member]
Old National Bancorp [Member]
Sep. 30, 2011
Federal Home Loan Bank Advances [Member]
Sep. 30, 2011
Subordinated Bank Notes [Member]
Sep. 30, 2011
Subordinated Bank Notes [Member]
Old National Bank [Member]
Sep. 30, 2011
Old National Bancorp [Member]
Dec. 31, 2010
Old National Bancorp [Member]
Sep. 30, 2011
Old National Bank [Member]
Dec. 31, 2010
Old National Bank [Member]
Junior subordinated debenture (variable rates of 2.12% to 3.42% and fixed rates of 6.52% to 7.15%) maturing July 2033 to June 2037             $ 16,000$ 8,000  
Subordinated bank notes             13,0000150,000150,000
ASC 815 fair value hedge and other basis adjustments             (2,844)(36)2,449(2,056)
Securities sold under agreements to repurchase (variable rate 3.05%) maturing October 2014               50,00050,000
Federal Home Loan Bank advances (fixed rates 1.24% to 8.34% and variable rate 2.53%) maturing June 2012 to January 2023               211,006211,696
Capital lease obligation               4,2734,307
Total other borrowings$ 443,884$ 421,911               
Variable rates  2.12% 3.42% 3.05%   2.53%      
Fixed rates  6.52%1.24%7.15%8.34%   10.00%  6.75%    
Maturity, Start date       July 2033   June 2012      
Maturity, End date       June 2037  January 2023      
Maturity dateOct. 01, 2014Jun. 01, 2019Oct. 01, 2011