XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS (Cash flow hedges narrative) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Mar. 31, 2021
swap
Derivative [Line Items]    
Change in net unrealized losses and reclassification from AOCI to interest expense on cash flow hedges $ 1,400  
Estimated amount to be reclassified from accumulated other comprehensive income to interest expense 733  
Unaffiliated Bank    
Derivative [Line Items]    
Derivative, number of swaps | swap   2
Interest Rate Swaps | Cash Flow Hedges    
Derivative [Line Items]    
Derivative, notional amount 40,000  
Interest Rate Swaps | Cash Flow Hedges | Heartland Financial Statutory Trust VI and VII    
Derivative [Line Items]    
Derivative, notional amount $ 40,000