Short-Term Borrowings (Tables)

9 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Schedule of Short-Term Borrowings and Weighted-Average Interest Rates

The following table presents the distribution of Old National’s short-term borrowings and related weighted-average interest rates as of September 30, 2013:

(dollars in thousands)	Federal Funds Purchased			Repurchase Agreements			Total
2013
Outstanding at September 30, 2013	$	60,813		$	358,158		$	418,971
Average amount outstanding		218,456			336,059			554,515
Maximum amount outstanding at any month-end		466,861			425,191
Weighted average interest rate:
During nine months ended September 30, 2013		0.23	%		0.08	%		0.14	%
At September 30, 2013		0.14			0.05			0.07