Short-term Borrowings (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Short-term Borrowings

Average and maximum balances and rates on aggregate short-term borrowings outstanding during the years ended December 31, 2018, December 31, 2017, and December 31, 2016, were as follows, in thousands:

	2018			2017			2016
Maximum month-end balance	$	229,890		$	324,691		$	399,490
Average month-end balance	152,391			182,846			287,857
Weighted average interest rate for the year	1.19		%	0.36		%	0.40		%
Weighted average interest rate at year-end	1.96		%	1.11		%	0.29		%

Short-term borrowings, which Heartland defines as borrowings with an original maturity of one year or less, as of December 31, 2018, and 2017, were as follows, in thousands:

	2018		2017
Securities sold under agreement to repurchase	$	80,124	$	107,957
Federal funds purchased	35,400		168,250
Advances from the FHLB	100,838		40,000
Other short-term borrowings	10,648		8,484
Total	$	227,010	$	324,691