XML 175 R156.htm IDEA: XBRL DOCUMENT v3.8.0.1
Parent Company Financial Statements - Condensed Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows From Operating Activities                      
Net income $ (18,493) $ 39,372 $ 38,854 $ 35,992 $ 33,456 $ 34,709 $ 39,122 $ 26,977 $ 95,725 $ 134,264 $ 116,716
Adjustments to reconcile net income to cash provided by operating activities:                      
Depreciation                 22,183 16,558 14,101
Gain on sale of ONB Insurance Group, Inc.                   (41,864)  
Stock-based compensation expense                 6,275 7,318 4,255
(Increase) decrease in other assets                 45,008 46,462 16,079
Increase (decrease) in other liabilities                 12,141 (24,524) (26,408)
Total adjustments                 194,934 (52,213) 7,040
Net cash flows provided by (used in) operating activities                 290,659 82,051 123,756
Cash Flows From Investing Activities                      
Proceeds from sale of ONB Insurance Group, Inc.                   91,771  
Purchases of investment securities                 (874,555) (1,625,746) (832,419)
Purchases of premises and equipment                 (37,303) (224,659) (85,661)
Net cash flows provided by (used in) investing activities                 (576,975) (698,003) (500,896)
Cash Flows From Financing Activities                      
Payments for maturities/redemptions of other borrowings                 (20,056) (67) (63)
Cash dividends paid on common stock                 (72,604) (67,536) (55,552)
Common stock repurchased                 (2,761) (2,044) (88,695)
Proceeds from exercise of stock options                 2,655 2,349 997
Common stock issued                 404 388 391
Net cash flows provided by (used in) financing activities                 321,229 651,653 356,995
Net increase (decrease) in cash and cash equivalents                 34,913 35,701 (20,145)
Cash and cash equivalents at beginning of period       255,519       219,818 255,519 219,818 239,963
Cash and cash equivalents at end of period 290,432       255,519       290,432 255,519 219,818
Old National Bancorp [Member]                      
Cash Flows From Operating Activities                      
Net income                 95,725 134,264 116,716
Adjustments to reconcile net income to cash provided by operating activities:                      
Depreciation                 36 29 20
Net securities (gains) losses                 (667) (100) (6)
Gain on sale of ONB Insurance Group, Inc.                   (41,864)  
Stock-based compensation expense                 6,275 7,318 4,255
(Increase) decrease in other assets                 (24,004) (3,958) 6,307
Increase (decrease) in other liabilities                 3,968 (225) 1,441
Equity in undistributed earnings of affiliates                 (12,480) 27,201 (64,218)
Total adjustments                 (26,872) (11,599) (52,201)
Net cash flows provided by (used in) operating activities                 68,853 122,665 64,515
Cash Flows From Investing Activities                      
Net cash and cash equivalents of acquisitions                 (24,005) (100,220) (41,070)
Proceeds from sale of ONB Insurance Group, Inc.                   91,771  
Purchases of investment securities                 (62) (52) (1,053)
Net advances to affiliates                 (250) (3,500)  
Purchases of premises and equipment                 (485) (13)  
Net cash flows provided by (used in) investing activities                 (24,802) (12,014) (42,123)
Cash Flows From Financing Activities                      
Payments for maturities/redemptions of other borrowings                 (19,856)    
Cash dividends paid on common stock                 (72,604) (67,536) (55,552)
Common stock repurchased                 (2,762) (2,202) (88,695)
Proceeds from exercise of stock options                 2,655 2,349 997
Common stock issued                 404 388 391
Net cash flows provided by (used in) financing activities                 (92,163) (67,001) (142,859)
Net increase (decrease) in cash and cash equivalents                 (48,112) 43,650 (120,467)
Cash and cash equivalents at beginning of period       $ 91,650       $ 48,000 91,650 48,000 168,467
Cash and cash equivalents at end of period $ 43,538       $ 91,650       $ 43,538 $ 91,650 $ 48,000