XML 48 R72.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Fair value measurement non-recurring) (Details) (Nonrecurring Basis, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans $ 10,863htlf_CollateralDependentImpairedLoans $ 19,345htlf_CollateralDependentImpairedLoans
Other real estate owned 19,097htlf_OtherRealEstateFairValueDisclosure 19,016htlf_OtherRealEstateFairValueDisclosure
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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0htlf_CollateralDependentImpairedLoans
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Other real estate owned 0htlf_OtherRealEstateFairValueDisclosure
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0htlf_OtherRealEstateFairValueDisclosure
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Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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0htlf_CollateralDependentImpairedLoans
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Other real estate owned 0htlf_OtherRealEstateFairValueDisclosure
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0htlf_OtherRealEstateFairValueDisclosure
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Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 10,863htlf_CollateralDependentImpairedLoans
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19,345htlf_CollateralDependentImpairedLoans
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Other real estate owned 19,097htlf_OtherRealEstateFairValueDisclosure
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[1] 19,016htlf_OtherRealEstateFairValueDisclosure
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[1]
Commercial
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 68htlf_CollateralDependentImpairedLoans
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1,033htlf_CollateralDependentImpairedLoans
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= us-gaap_FairValueMeasurementsNonrecurringMember
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= us-gaap_CommercialLoanMember
Commercial | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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0htlf_CollateralDependentImpairedLoans
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= us-gaap_CommercialLoanMember
Commercial | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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0htlf_CollateralDependentImpairedLoans
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= us-gaap_CommercialLoanMember
Commercial | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 68htlf_CollateralDependentImpairedLoans
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[1] 1,033htlf_CollateralDependentImpairedLoans
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[1]
Commercial real estate
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 6,285htlf_CollateralDependentImpairedLoans
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12,584htlf_CollateralDependentImpairedLoans
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= us-gaap_CommercialRealEstateMember
Commercial real estate | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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0htlf_CollateralDependentImpairedLoans
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= us-gaap_CommercialRealEstateMember
Commercial real estate | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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0htlf_CollateralDependentImpairedLoans
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Commercial real estate | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 6,285htlf_CollateralDependentImpairedLoans
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[1] 12,584htlf_CollateralDependentImpairedLoans
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[1]
Agricultural and agricultural real estate
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 276htlf_CollateralDependentImpairedLoans
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552htlf_CollateralDependentImpairedLoans
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Agricultural and agricultural real estate | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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0htlf_CollateralDependentImpairedLoans
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Agricultural and agricultural real estate | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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0htlf_CollateralDependentImpairedLoans
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Agricultural and agricultural real estate | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 276htlf_CollateralDependentImpairedLoans
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[1] 552htlf_CollateralDependentImpairedLoans
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[1]
Residential real estate
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 2,474htlf_CollateralDependentImpairedLoans
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3,173htlf_CollateralDependentImpairedLoans
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Residential real estate | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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0htlf_CollateralDependentImpairedLoans
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Residential real estate | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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0htlf_CollateralDependentImpairedLoans
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Residential real estate | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 2,474htlf_CollateralDependentImpairedLoans
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[1] 3,173htlf_CollateralDependentImpairedLoans
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[1]
Consumer
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 1,760htlf_CollateralDependentImpairedLoans
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2,003htlf_CollateralDependentImpairedLoans
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Consumer | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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0htlf_CollateralDependentImpairedLoans
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Consumer | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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0htlf_CollateralDependentImpairedLoans
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Consumer | Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 1,760htlf_CollateralDependentImpairedLoans
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[1] 2,003htlf_CollateralDependentImpairedLoans
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[1]
Year-to- Date Losses    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 354htlf_CollateralDependentImpairedLoans
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3,402htlf_CollateralDependentImpairedLoans
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Other real estate owned 361htlf_OtherRealEstateFairValueDisclosure
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1,938htlf_OtherRealEstateFairValueDisclosure
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Year-to- Date Losses | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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659htlf_CollateralDependentImpairedLoans
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Year-to- Date Losses | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 78htlf_CollateralDependentImpairedLoans
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492htlf_CollateralDependentImpairedLoans
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Year-to- Date Losses | Agricultural and agricultural real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 276htlf_CollateralDependentImpairedLoans
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2,229htlf_CollateralDependentImpairedLoans
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Year-to- Date Losses | Residential real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0htlf_CollateralDependentImpairedLoans
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/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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0htlf_CollateralDependentImpairedLoans
/ us-gaap_FairValueByMeasurementBasisAxis
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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Year-to- Date Losses | Consumer    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans $ 0htlf_CollateralDependentImpairedLoans
/ us-gaap_FairValueByMeasurementBasisAxis
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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$ 22htlf_CollateralDependentImpairedLoans
/ us-gaap_FairValueByMeasurementBasisAxis
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[1] Third party appraisals are obtained as to the value of the underlying asset, but disclosure of this information would not provide meaningful information, as the range will vary widely from loan to loan. Types of discounts considered included age of the appraisal, local market conditions, current condition of the property, and estimated sales costs. These discounts will also vary from loan to loan, thus providing range would not be meaningful.