XML 80 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Cash flow hedges) (Narrative) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
transaction
May 18, 2018
USD ($)
Derivative [Line Items]    
Change in net unrealized losses on cash flow hedges $ 227  
Estimated amount to be reclassified from accumulated other comprehensive income to interest expense within the next twelve months $ 122  
Interest Rate Swap | Cash Flow Hedges    
Derivative [Line Items]    
Number of swap transactions | transaction 6  
Derivative, notional amount $ 105,000 $ 9,000
Interest Rate Swap | Cash Flow Hedges | Heartland Financial Statutory Trust IV, V and VII    
Derivative [Line Items]    
Derivative, notional amount 85,000  
Interest Rate Swap | Cash Flow Hedges | Morrill Statutory Trust I and II    
Derivative [Line Items]    
Derivative, notional amount $ 20,000  
Interest Rate Swap | Cash Flow Hedges | OCGI Statutory Trust III    
Derivative [Line Items]    
Derivative, notional amount   3,000
Interest Rate Swap | Cash Flow Hedges | OCGI Capital Trust IV    
Derivative [Line Items]    
Derivative, notional amount   $ 6,000