v3.26.1
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
 6 Months Ended
Jun. 30, 2026
Securities Sold under Agreements to Repurchase [Abstract]  
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
Securities sold under agreements to repurchase are secured borrowings. Old National pledges investment securities to secure these borrowings. The following table presents securities sold under agreements to repurchase and related weighted-average interest rates:
At or for the Six Months
Ended June 30,
(dollars in thousands)20262025
Outstanding at period end$265,301 $297,637 
Average amount outstanding during the period259,031 284,518 
Maximum amount outstanding at any month-end during the period269,379 311,335 
Weighted-average interest rate:
During the period0.90 %0.84 %
At period end0.88 %0.91 %
At December 31, 2025, securities sold under agreements to repurchase totaled $261.4 million with a weighted-average interest rate of 0.95%.
The following table presents the contractual maturity of our secured borrowings and class of collateral pledged:
 At June 30, 2026
 Remaining Contractual Maturity of the Agreements
(dollars in thousands)Overnight and ContinuousUp to
30 Days		 30-90 DaysGreater Than 90 daysTotal
Repurchase Agreements:     
U.S. Treasury and agency securities$265,301 $— $— $— $265,301 
Total$265,301 $— $— $— $265,301