Federal Home Loan Bank Advances (Tables)

6 Months Ended

Jun. 30, 2018

Banking and Thrift [Abstract]

Summary of FHLB Advances

The following table summarizes Old National Bank’s FHLB advances at June 30, 2018 and December 31, 2017:

	June 30,		December 31,
(dollars in thousands)	2018		2017
FHLB advances (fixed rates 1.50% to 6.08% and variable rates 2.23% to 2.50%) maturing July 2018 to June 2028	$	1,756,730	$	1,610,531
ASC 815 fair value hedge and other basis adjustments		578		(952	)
Total other borrowings	$	1,757,308	$	1,609,579

Summary of Contractual Maturities of FHLB Advances

Contractual maturities of FHLB advances at June 30, 2018 were as follows:

(dollars in thousands)
Due in 2018	$	626,567
Due in 2019		201,494
Due in 2020		100,000
Due in 2021		20,000
Due in 2022		58,500
Thereafter		750,169
ASC 815 fair value hedge and other basis adjustments		578
Total	$	1,757,308