Federal Home Loan Bank Advances (Tables)

9 Months Ended

Sep. 30, 2019

Banking And Thrift [Abstract]

Summary of FHLB Advances

The following table summarizes Old National Bank’s FHLB advances at September 30, 2019 and December 31, 2018:

	September 30,		December 31,
(dollars in thousands)	2019		2018
FHLB advances (fixed rates 0.68% to 4.96%    and variable rates 2.29% to 2.45%) maturing    October 2019 to August 2029	$	1,977,644	$	1,603,643
ASC 815 fair value hedge and other basis adjustments		24,316		9,838
Total other borrowings	$	2,001,960	$	1,613,481

Summary of Contractual Maturities of FHLB Advances

Contractual maturities of FHLB advances at September 30, 2019 were as follows:

(dollars in thousands)
Due in 2019	$	200,480
Due in 2020		50,000
Due in 2021		20,000
Due in 2022		157,000
Due in 2023		164
Thereafter		1,550,000
ASC 815 fair value hedge and other basis adjustments		24,316
Total	$	2,001,960