XML 140 R102.htm IDEA: XBRL DOCUMENT v3.20.4
OTHER BORROWINGS (Trust Preferred Offerings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Less: deferred issuance costs $ (74)  
Total 457,042 $ 275,773
Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings 146,397  
Total $ 146,323 $ 145,343
Interest Rate Swap    
Debt Instrument [Line Items]    
Fixed interest rate on derivative (as a percent) 3.40%  
Heartland Financial Statutory Trust IV | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 10,310  
Interest rate (as a percent) 2.98%  
Heartland Financial Statutory Trust IV | Interest Rate Swap    
Debt Instrument [Line Items]    
Fixed interest rate on derivative (as a percent) 5.01%  
Heartland Financial Statutory Trust V | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 20,619  
Interest rate (as a percent) 1.57%  
Heartland Financial Statutory Trust VI | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 20,619  
Interest rate (as a percent) 1.70%  
Heartland Financial Statutory Trust VI | Interest Rate Swap    
Debt Instrument [Line Items]    
Fixed interest rate on derivative (as a percent) 3.87%  
Heartland Financial Statutory Trust VII | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 18,042  
Interest rate (as a percent) 1.71%  
Heartland Financial Statutory Trust VII | Interest Rate Swap    
Debt Instrument [Line Items]    
Fixed interest rate on derivative (as a percent) 3.83%  
Morrill Statutory Trust I | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 9,182  
Interest rate (as a percent) 3.50%  
Morrill Statutory Trust II | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 8,865  
Interest rate (as a percent) 3.08%  
Sheboygan Statutory Trust I | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 6,615  
Interest rate (as a percent) 3.18%  
CBNM Capital Trust I | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 4,458  
Interest rate (as a percent) 3.47%  
Citywide Capital Trust III | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 6,494  
Interest rate (as a percent) 3.01%  
Citywide Capital Trust IV | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 4,353  
Interest rate (as a percent) 2.41%  
Citywide Capital Trust V | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 11,973  
Interest rate (as a percent) 1.76%  
OCGI Statutory Trust III | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 3,004  
Interest rate (as a percent) 3.89%  
OCGI Statutory Trust III | Interest Rate Swap    
Debt Instrument [Line Items]    
Fixed interest rate on derivative (as a percent) 5.53%  
OCGI Capital Trust IV | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 5,399  
Interest rate (as a percent) 2.72%  
OCGI Capital Trust IV | Interest Rate Swap    
Debt Instrument [Line Items]    
Fixed interest rate on derivative (as a percent) 4.37%  
BVBC Capital Trust II | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 7,238  
Interest rate (as a percent) 3.46%  
BVBC Capital Trust III | Trust preferred securities    
Debt Instrument [Line Items]    
Total trust preferred offerings $ 9,226  
Interest rate (as a percent) 1.85%  
LIBOR | Heartland Financial Statutory Trust IV | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 2.75%  
LIBOR | Heartland Financial Statutory Trust V | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 1.33%  
LIBOR | Heartland Financial Statutory Trust VI | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 1.48%  
LIBOR | Heartland Financial Statutory Trust VII | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 1.48%  
LIBOR | Morrill Statutory Trust I | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 3.25%  
LIBOR | Morrill Statutory Trust II | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 2.85%  
LIBOR | Sheboygan Statutory Trust I | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 2.95%  
LIBOR | CBNM Capital Trust I | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 3.25%  
LIBOR | Citywide Capital Trust III | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 2.80%  
LIBOR | Citywide Capital Trust IV | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 2.20%  
LIBOR | Citywide Capital Trust V | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 1.54%  
LIBOR | OCGI Statutory Trust III | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 3.65%  
LIBOR | OCGI Capital Trust IV | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 2.50%  
LIBOR | BVBC Capital Trust II | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 3.25%  
LIBOR | BVBC Capital Trust III | Trust preferred securities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 1.60%