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Consolidated Statement of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net Income (Loss) Attributable to Parent $ 13,964 $ 10,212 $ 26,779 $ 14,433
Securities [Abstract]        
Net change in unrealized gain on securities available for sale 2,113 14,544 8,965 13,479
Reclassification adjustment for net gains realized in net income (4,951) (4,756) (7,913) (6,845)
Net change in non-credit related other than temporary impairment 23 0 (660) 0
Income tax expense 1,039 (3,679) (161) (2,503)
Other comprehensive income on investment securities available for sale (1,776) 6,109 231 4,131
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Unrealized gain on derivatives (1,380) (2,206) (1,453) (1,968)
Reclassification adjustment for net losses and interest differential on derivatives realized in net income 491 447 985 892
Income taxes 329 631 172 398
Other comprehensive income on cash flow hedges (560) (1,128) (296) (678)
Other Comprehensive Income (Loss), Net of Tax (2,336) 4,981 (65) 3,453
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11,628 15,193 26,714 17,886
Net Income (Loss) Attributable to Noncontrolling Interest (7) 9 19 25
COMPREHENSIVE INCOME ATTRIBUTABLE TO HEARTLAND $ 11,621 $ 15,202 $ 26,733 $ 17,911