XML 36 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Other-than-temporary impairments) (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Available-for-sale Securities
Dec. 31, 2012
Available-for-sale Securities
Jun. 30, 2013
Held-to-maturity Securities
Dec. 31, 2012
Held-to-maturity Securities
Jun. 30, 2013
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]                    
Non-credit related OTTI               $ 564 $ 612  
OTTI write-downs included in earnings, available for sale debt securities   0 0 0 184          
OTTI write-downs included in earnings, held to maturity debt securities 797 0 0 0 797          
Credit related OTTI   0 0 0 981          
Intent to sell OTTI   0 0 0 0          
Total debt security OTTI write-downs included in earnings 981 0 0 0 981          
Non-credit related impairment recorded directly to AOCI   0 0 0 683          
Accretion of non-credit related impairment   (24) (23) (48) (23)          
Total recorded directly to AOCI for increase in non-credit related impairment   (24) (23) (48) 660          
Total OTTI losses recorded on debt securities   (24) (23) (48) 1,641          
Percentage of Heartland's mortgage-backed securities                   83.00%
Credit losses related OTTI           $ 184 $ 184 $ 797 $ 797