OLD NATIONAL BANCORP /IN/
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Accumulated Other Comprehensive Income (Loss)
NOTE 13 –ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following table summarizes the changes within each classification of AOCI, net of tax:
| (dollars in thousands) | UnrealizedGains andLosses onAvailable-for-Sale DebtSecurities | UnrecognizedGains andLosses onHeld-to-MaturitySecurities | Gains andLosses onHedges | Total |
|---|---|---|---|---|
| Balance at beginning of period | $(500,147) | $(65,100) | $7,106 | $(558,141) |
| Other comprehensive income (loss) before reclassifications | (351,747) | — | (43,280) | (395,027) |
| Amounts reclassified from AOCI to income (1) | (4) | 2,927 | 859 | 3,782 |
| Balance at end of period | $(851,898) | $(62,173) | $(35,315) | $(949,386) |
| Balance at beginning of period | $(542,158) | $(76,336) | $18,886 | $(599,608) |
| Other comprehensive income (loss) before reclassifications | 70,964 | — | (1,184) | 69,780 |
| Amounts reclassified from AOCI to income (1) | (5) | 3,014 | 2,428 | 5,437 |
| Balance at end of period | $(471,199) | $(73,322) | $20,130 | $(524,391) |
| Balance at beginning of period | $(428,436) | $(70,464) | $20,229 | $(478,671) |
| Other comprehensive income (loss) before reclassifications | (423,428) | — | (58,878) | (482,306) |
| Amounts reclassified from AOCI to income (1) | (34) | 8,291 | 3,334 | 11,591 |
| Balance at end of period | $(851,898) | $(62,173) | $(35,315) | $(949,386) |
| Balance at beginning of period | $(668,063) | $(82,294) | $4,314 | $(746,043) |
| Other comprehensive income (loss) before reclassifications | 196,782 | — | 10,623 | 207,405 |
| Amounts reclassified from AOCI to income (1) | 82 | 8,972 | 5,193 | 14,247 |
| Balance at end of period | $(471,199) | $(73,322) | $20,130 | $(524,391) |
(1)See table below for details about reclassifications to income.
The following table summarizes the amounts reclassified out of each component of AOCI for the three months ended September 30, 2026 and 2025:
| Three Months EndedSeptember 30, | |||
|---|---|---|---|
| (dollars in thousands) · 2026 · 2025 | |||
| Details about AOCI Components · Amount Reclassifiedfrom AOCI · Affected Line Item in theStatement of Income | |||
| Unrealized gains and losses on available-for-sale securities | $5 | $7 | Debt securities gains (losses), net |
| (1) | (2) | Income tax (expense) benefit | |
| $4 | $5 | Net income | |
| Amortization of unrecognized losses on held-to-maturity securities transferred from available-for-sale | $(3,921) | $(4,040) | Interest income (expense) |
| 994 | 1,026 | Income tax (expense) benefit | |
| $(2,927) | $(3,014) | Net income | |
| Gains and losses on hedges Interest rate contracts | $(1,159) | $(3,275) | Interest income (expense) |
| 300 | 847 | Income tax (expense) benefit | |
| $(859) | $(2,428) | Net income | |
| Total reclassifications for the period | $(3,782) | $(5,437) | Net income |
The following table summarizes the amounts reclassified out of each component of AOCI for the nine months ended September 30, 2026 and 2025:
| Nine Months EndedSeptember 30, | |||
|---|---|---|---|
| (dollars in thousands) · 2026 · 2025 | |||
| Details about AOCI Components · Amount Reclassifiedfrom AOCI · Affected Line Item in theStatement of Income | |||
| Unrealized gains and losses on available-for-sale securities | $46 | $(110) | Debt securities gains (losses), net |
| (12) | 28 | Income tax (expense) benefit | |
| $34 | $(82) | Net income | |
| Amortization of unrecognized losses on held-to-maturity securities transferred from available-for-sale | $(11,111) | $(12,024) | Interest income (expense) |
| 2,820 | 3,052 | Income tax (expense) benefit | |
| $(8,291) | $(8,972) | Net income | |
| Gains and losses on hedges Interest rate contracts | $(4,497) | $(7,004) | Interest income (expense) |
| 1,163 | 1,811 | Income tax (expense) benefit | |
| $(3,334) | $(5,193) | Net income | |
| Total reclassifications for the period | $(11,591) | $(14,247) | Net income |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.