XML 50 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
NET INCOME $ 11,973 $ 6,810 $ 29,637 $ 28,918
Securities:        
Net change in unrealized gain (loss) on securities (144) (4,857) 30,538 (44,394)
Reclassification adjustment for net gain realized in net income (825) (1,118) (2,460) (6,612)
Net change in non-credit related other than temporary impairment 24 24 72 72
Income taxes 372 2,229 (11,110) 19,036
Other comprehensive income (loss) on securities (573) (3,722) 17,040 (31,898)
Derivatives used in cash flow hedging relationships:        
Net change in unrealized gain (loss) on derivatives 317 (366) (758) 733
Reclassification adjustment for net loss on derivatives realized in net income 577 523 1,671 1,552
Income taxes (334) (54) (341) (847)
Other comprehensive income on cash flow hedges 560 103 572 1,438
Other comprehensive income (loss) (13) (3,619) 17,612 (30,460)
Comprehensive income (loss) 11,960 3,191 47,249 (1,542)
Less: comprehensive income attributable to noncontrolling interest 0 0 0 (64)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HEARTLAND $ 11,960 $ 3,191 $ 47,249 $ (1,606)