v3.26.3
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
 9 Months Ended
Sep. 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 Nine Months
Ended September 30,
(dollars in thousands)20262025
Outstanding at period end$240,698 $277,594 
Average amount outstanding during the period258,927 286,137 
Maximum amount outstanding at any month-end during the period280,402 311,335 
Weighted-average interest rate:
During the period0.89 %0.90 %
At period end0.89 %1.13 %
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 September 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$240,698 $— $— $— $240,698 
Total$240,698 $— $— $— $240,698