XML 47 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Loans and Leases (Loans and leases not covered by share agreements (past due financing receivables)) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due $ 15,119us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue $ 6,306us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
60-89 Days Past Due 2,676us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue 2,020us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
90 Days or More Past Due 9us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing 0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Total Past Due 17,804us-gaap_FinancingReceivableRecordedInvestmentPastDue 8,326us-gaap_FinancingReceivableRecordedInvestmentPastDue
Current 4,200,139us-gaap_FinancingReceivableRecordedInvestmentCurrent 3,844,467us-gaap_FinancingReceivableRecordedInvestmentCurrent
Nonaccrual 27,023us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus 25,070us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Total 4,244,966us-gaap_NotesReceivableGross 3,877,863us-gaap_NotesReceivableGross
Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due 1,485us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
980us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
60-89 Days Past Due 729us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
48us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
90 Days or More Past Due 0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Total Past Due 2,214us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
1,028us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Current 1,131,303us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
1,032,707us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Nonaccrual 1,097us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
2,345us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Total 1,134,614us-gaap_NotesReceivableGross
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
1,036,080us-gaap_NotesReceivableGross
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due 9,336us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
1,788us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
60-89 Days Past Due 1,177us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
111us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
90 Days or More Past Due 0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Total Past Due 10,513us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
1,899us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Current 1,907,619us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
1,693,554us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Nonaccrual 14,569us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
11,607us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Total 1,932,701us-gaap_NotesReceivableGross
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
1,707,060us-gaap_NotesReceivableGross
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Commercial and commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due 10,821us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
2,768us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
60-89 Days Past Due 1,906us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
159us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
90 Days or More Past Due 0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
Total Past Due 12,727us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
2,927us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
Current 3,038,922us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
2,726,261us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
Nonaccrual 15,666us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
13,952us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
Total 3,067,315us-gaap_NotesReceivableGross
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
2,743,140us-gaap_NotesReceivableGross
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialPortfolioSegmentMember
Agricultural and agricultural real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due 569us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
119us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
60-89 Days Past Due 129us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
50us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
90 Days or More Past Due 9us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
Total Past Due 707us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
169us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
Current 409,658us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
422,219us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
Nonaccrual 1,367us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
1,439us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
Total 411,732us-gaap_NotesReceivableGross
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
423,827us-gaap_NotesReceivableGross
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= htlf_AgriculturalPortfolioSegmentMember
Residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due 1,483us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
1,037us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
60-89 Days Past Due 139us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
445us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
90 Days or More Past Due 0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
Total Past Due 1,622us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
1,482us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
Current 404,861us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
371,982us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
Nonaccrual 7,455us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
6,877us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
Total 413,938us-gaap_NotesReceivableGross
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
380,341us-gaap_NotesReceivableGross
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due 2,246us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember
2,382us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember
60-89 Days Past Due 502us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember
1,366us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember
90 Days or More Past Due 0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember
0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember
Total Past Due 2,748us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember
3,748us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember
Current 346,698us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember
324,005us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember
Nonaccrual 2,535us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember
2,802us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember
Total $ 351,981us-gaap_NotesReceivableGross
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember
$ 330,555us-gaap_NotesReceivableGross
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerPortfolioSegmentMember