Short-term Borrowings (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Short-term Borrowings

Short-term borrowings, which Heartland defines as borrowings with an original maturity of one year or less, as of December 31, 2019, and 2018, were as follows, in thousands:

	2019		2018
Retail repurchase agreements	$	84,486	$	80,124
Federal funds purchased	2,450		35,400
Advances from the FHLB	81,198		100,838
Other short-term borrowings	14,492		10,648
Total	$	182,626	$	227,010

Average and maximum balances and rates on aggregate short-term borrowings outstanding during the years ended December 31, 2019, December 31, 2018 and December 31, 2017, were as follows, in thousands:

	2019			2018			2017
Maximum month-end balance	$	226,096		$	229,890		$	324,691
Average month-end balance	128,098			152,391			182,846
Weighted average interest rate for the year	1.38		%	1.19		%	0.36		%
Weighted average interest rate at year-end	1.21		%	1.96		%	1.11		%