Short-Term Borrowings (Tables)

6 Months Ended

Jun. 30, 2015

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 June 30, 2015:

(dollars in thousands)	Federal Funds Purchased			Repurchase Agreements / Sweeps			Total
2015
Outstanding at June 30, 2015	$	173,468		$	356,909		$	530,377
Average amount outstanding		110,705			349,858			460,563
Maximum amount outstanding at any month-end		173,468			369,515
Weighted average interest rate:
During the six months ended June 30, 2015		0.19	%		0.06	%		0.09	%
At June 30, 2015		0.12			0.07			0.08

Schedule of Remaining Contractual Maturity of Secured Borrowings and Class of Collateral Pledged Under Repurchase Agreements

The following table presents the contractual maturity of our secured borrowings and class of collateral pledged:

	At June 30, 2015
	Remaining Contractual Maturity of the Agreements
(dollars in thousands)	Overnight and Continuous		Up to 30 Days		30-90 Days		Greater Than 90 days		Total
Repurchase Agreements:
U.S. Treasury and agency securities	$	356,341	$	—	$	—	$	568	$	356,909
Total	$	356,341	$	—	$	—	$	568	$	356,909