XML 97 R58.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS (Cash flow hedges narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
May 18, 2018
Derivative [Line Items]      
Change in net unrealized losses and reclassification from AOCI to interest expense on cash flow hedges $ 1.8    
Estimated amount to be reclassified from accumulated other comprehensive income to interest expense 2.4    
Interest Rate Swaps | Cash Flow Hedges      
Derivative [Line Items]      
Derivative, notional amount 40.0   $ 9.0
Interest Rate Swaps | Cash Flow Hedges | Heartland Financial Statutory Trust IV, VI, And VII      
Derivative [Line Items]      
Derivative, notional amount $ 40.0    
Interest Rate Swaps | Cash Flow Hedges | Heartland Financial Statutory Trust IV      
Derivative [Line Items]      
Derivative, notional amount   $ 25.0  
Interest Rate Swaps | Cash Flow Hedges | OCGI Statutory Trust III      
Derivative [Line Items]      
Derivative, notional amount     3.0
Interest Rate Swaps | Cash Flow Hedges | OCGI Capital Trust IV      
Derivative [Line Items]      
Derivative, notional amount     $ 6.0