Federal Home Loan Bank Advances (Tables)

9 Months Ended

Sep. 30, 2018

Banking And Thrift [Abstract]

Summary of FHLB Advances

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

	September 30,			December 31,
(dollars in thousands)	2018			2017
FHLB advances (fixed rates 1.50% to 6.08%    and variable rates 2.21% to 2.49%) maturing    October 2018 to June 2028	$	1,556,730		$	1,610,531
ASC 815 fair value hedge and other basis adjustments		(2,215	)		(952	)
Total other borrowings	$	1,554,515		$	1,609,579

Summary of Contractual Maturities of FHLB Advances

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

(dollars in thousands)
Due in 2018	$	426,567
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		(2,215	)
Total	$	1,554,515