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Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
NET INCOME $ 9,556 $ 13,964 $ 22,108 $ 26,779
Securities:        
Net change in unrealized gain (loss) on securities available for sale (37,855) 2,113 (39,537) 8,965
Reclassification adjustment for net gains realized in net income (2,067) (4,951) (5,494) (7,913)
Net change in non-credit related other than temporary impairment 24 23 48 (660)
Income taxes 14,906 1,039 16,808 (161)
Other comprehensive income (loss) on securities available for sale (24,992) (1,776) (28,175) 231
Derivatives used in cash flow hedging relationships:        
Unrealized gain (loss) on derivatives 1,017 (1,380) 1,099 (1,453)
Reclassification adjustment for net loss on derivatives realized in net income 524 491 1,029 985
Income taxes (580) 329 (794) 172
Other comprehensive income (loss) on cash flow hedges 961 (560) 1,334 (296)
Other comprehensive income (loss) (24,031) (2,336) (26,841) (65)
Comprehensive income (loss) (14,475) 11,628 (4,733) 26,714
Less: comprehensive (income) loss attributable to noncontrolling interest 0 (7) (64) 19
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HEARTLAND $ (14,475) $ 11,621 $ (4,797) $ 26,733