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REGULATORY CAPITAL REQUIREMENTS AND RESTRICTIONS ON SUBSIDIARY DIVIDENDS (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 2,204,829 $ 2,040,500
Actual - Ratio 0.1476 0.1590
For Capital Adequacy Purposes - Amount $ 1,194,970 $ 1,026,345
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 1,763,990 $ 1,590,111
Actual - Ratio 0.1181 0.1239
For Capital Adequacy Purposes - Amount $ 896,228 $ 769,759
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 1,653,285 $ 1,479,406
Actual - Ratio 11.07% 11.53%
For Capital Adequacy Purposes - Amount $ 672,171 $ 577,319
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 1,763,990 $ 1,590,111
Actual - Ratio 0.0913 0.0857
For Capital Adequacy Purposes - Amount $ 772,911 $ 742,155
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
Minimum Capital Requirement    
Tier 1 Capital (to Average Assets)    
Retained earnings available for dividend payments $ 702,200  
Capital Requirement to Remain Well Capitalized    
Tier 1 Capital (to Average Assets)    
Retained earnings available for dividend payments 403,900  
HTLF Bank    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 824,069  
Actual - Ratio 0.1172  
For Capital Adequacy Purposes - Amount $ 562,497  
For Capital Adequacy Purposes - Ratio 0.0800  
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 703,122  
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000  
Dubuque Bank and Trust Company    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 184,096 $ 180,934
Actual - Ratio 0.1301 0.1307
For Capital Adequacy Purposes - Amount $ 113,197 $ 110,758
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 141,497 $ 138,447
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 174,684 $ 168,321
Actual - Ratio 0.1235 0.1216
For Capital Adequacy Purposes - Amount $ 84,898 $ 83,068
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 113,197 $ 110,758
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 174,684 $ 168,321
Actual - Ratio 12.35% 12.16%
For Capital Adequacy Purposes - Amount $ 63,674 $ 62,301
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 91,973 $ 89,991
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 174,684 $ 168,321
Actual - Ratio 0.0808 0.0802
For Capital Adequacy Purposes - Amount $ 86,473 $ 83,982
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 108,091 $ 104,978
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
Illinois Bank & Trust    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount   $ 135,986
Actual - Ratio   0.1288
For Capital Adequacy Purposes - Amount   $ 84,466
For Capital Adequacy Purposes - Ratio   0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount   $ 105,583
To Be Well Capitalized Under Prompt Corrective Action - Ratio   0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount   $ 126,869
Actual - Ratio   0.1202
For Capital Adequacy Purposes - Amount   $ 63,350
For Capital Adequacy Purposes - Ratio   0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount   $ 84,466
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio   0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount   $ 126,869
Actual - Ratio   12.02%
For Capital Adequacy Purposes - Amount   $ 47,512
For Capital Adequacy Purposes - Ratio   4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount   $ 68,629
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio   6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount   $ 126,869
Actual - Ratio   0.0755
For Capital Adequacy Purposes - Amount   $ 67,212
For Capital Adequacy Purposes - Ratio   0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount   $ 84,016
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio   0.0500
Wisconsin Bank & Trust    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 128,490 $ 124,009
Actual - Ratio 0.1312 0.1427
For Capital Adequacy Purposes - Amount $ 78,336 $ 69,499
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 97,920 $ 86,874
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 119,231 $ 114,825
Actual - Ratio 0.1218 0.1322
For Capital Adequacy Purposes - Amount $ 58,752 $ 52,124
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 78,336 $ 69,499
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 119,231 $ 114,825
Actual - Ratio 12.18% 13.22%
For Capital Adequacy Purposes - Amount $ 44,064 $ 39,093
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 63,648 $ 56,468
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 119,231 $ 114,825
Actual - Ratio 0.0922 0.0966
For Capital Adequacy Purposes - Amount $ 51,753 $ 47,551
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 64,691 $ 59,439
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
New Mexico Bank & Trust    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 238,190 $ 213,981
Actual - Ratio 0.1323 0.1210
For Capital Adequacy Purposes - Amount $ 144,059 $ 141,530
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 180,073 $ 176,912
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 223,602 $ 198,728
Actual - Ratio 0.1242 0.1123
For Capital Adequacy Purposes - Amount $ 108,044 $ 106,147
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 144,059 $ 141,530
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 223,602 $ 198,728
Actual - Ratio 12.42% 11.23%
For Capital Adequacy Purposes - Amount $ 81,033 $ 79,611
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 117,048 $ 114,993
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 223,602 $ 198,728
Actual - Ratio 0.0812 0.0778
For Capital Adequacy Purposes - Amount $ 110,214 $ 102,173
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 137,767 $ 127,716
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
Arizona Bank & Trust    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount   $ 157,475
Actual - Ratio   0.1261
For Capital Adequacy Purposes - Amount   $ 99,886
For Capital Adequacy Purposes - Ratio   0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount   $ 124,858
To Be Well Capitalized Under Prompt Corrective Action - Ratio   0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount   $ 147,098
Actual - Ratio   0.1178
For Capital Adequacy Purposes - Amount   $ 74,915
For Capital Adequacy Purposes - Ratio   0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount   $ 99,886
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio   0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount   $ 147,098
Actual - Ratio   11.78%
For Capital Adequacy Purposes - Amount   $ 56,186
For Capital Adequacy Purposes - Ratio   4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount   $ 81,158
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio   6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount   $ 147,098
Actual - Ratio   0.0799
For Capital Adequacy Purposes - Amount   $ 73,605
For Capital Adequacy Purposes - Ratio   0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount   $ 92,006
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio   0.0500
Rocky Mountain Bank    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 69,792 $ 64,366
Actual - Ratio 0.1284 0.1307
For Capital Adequacy Purposes - Amount $ 43,489 $ 39,385
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 54,361 $ 49,231
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 63,814 $ 59,159
Actual - Ratio 0.1174 0.1202
For Capital Adequacy Purposes - Amount $ 32,617 $ 29,538
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 43,489 $ 39,385
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 63,814 $ 59,159
Actual - Ratio 11.74% 12.02%
For Capital Adequacy Purposes - Amount $ 24,463 $ 22,154
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 35,335 $ 32,000
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 63,814 $ 59,159
Actual - Ratio 0.0849 0.0827
For Capital Adequacy Purposes - Amount $ 30,064 $ 28,614
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 37,580 $ 35,767
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
Citywide Banks    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount   $ 265,964
Actual - Ratio   0.1509
For Capital Adequacy Purposes - Amount   $ 140,999
For Capital Adequacy Purposes - Ratio   0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount   $ 176,248
To Be Well Capitalized Under Prompt Corrective Action - Ratio   0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 762,103 $ 244,722
Actual - Ratio 0.1084 0.1389
For Capital Adequacy Purposes - Amount $ 421,873 $ 105,749
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 562,497 $ 140,999
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 762,103 $ 244,722
Actual - Ratio 10.84% 13.89%
For Capital Adequacy Purposes - Amount $ 316,405 $ 79,312
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 457,029 $ 114,561
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 762,103 $ 244,722
Actual - Ratio 0.0864 0.0954
For Capital Adequacy Purposes - Amount $ 352,914 $ 102,587
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 441,143 $ 128,233
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
Minnesota Bank & Trust    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount   $ 87,263
Actual - Ratio   0.1479
For Capital Adequacy Purposes - Amount   $ 47,194
For Capital Adequacy Purposes - Ratio   0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount   $ 58,993
To Be Well Capitalized Under Prompt Corrective Action - Ratio   0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount   $ 81,637
Actual - Ratio   0.1384
For Capital Adequacy Purposes - Amount   $ 35,396
For Capital Adequacy Purposes - Ratio   0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount   $ 47,194
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio   0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount   $ 81,637
Actual - Ratio   13.84%
For Capital Adequacy Purposes - Amount   $ 26,547
For Capital Adequacy Purposes - Ratio   4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount   $ 38,346
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio   6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount   $ 81,637
Actual - Ratio   0.0969
For Capital Adequacy Purposes - Amount   $ 33,698
For Capital Adequacy Purposes - Ratio   0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount   $ 42,123
Bank of Blue Valley    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 162,131 $ 160,694
Actual - Ratio 0.1607 0.1674
For Capital Adequacy Purposes - Amount $ 80,689 $ 76,785
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 100,861 $ 95,982
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 155,002 $ 150,305
Actual - Ratio 0.1537 0.1566
For Capital Adequacy Purposes - Amount $ 60,516 $ 57,589
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 80,689 $ 76,785
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 155,002 $ 150,305
Actual - Ratio 15.37% 15.66%
For Capital Adequacy Purposes - Amount $ 45,387 $ 43,192
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 65,560 $ 62,388
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 155,002 $ 150,305
Actual - Ratio 0.1075 0.1075
For Capital Adequacy Purposes - Amount $ 57,676 $ 55,921
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 72,095 $ 69,901
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
Premier Valley Bank    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount   $ 111,741
Actual - Ratio   0.1282
For Capital Adequacy Purposes - Amount   $ 69,720
For Capital Adequacy Purposes - Ratio   0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount   $ 87,151
To Be Well Capitalized Under Prompt Corrective Action - Ratio   0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount   $ 104,336
Actual - Ratio   0.1197
For Capital Adequacy Purposes - Amount   $ 52,290
For Capital Adequacy Purposes - Ratio   0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount   $ 69,720
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio   0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount   $ 104,336
Actual - Ratio   11.97%
For Capital Adequacy Purposes - Amount   $ 39,218
For Capital Adequacy Purposes - Ratio   4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount   $ 56,648
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio   6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount   $ 104,336
Actual - Ratio   0.0922
For Capital Adequacy Purposes - Amount   $ 45,256
For Capital Adequacy Purposes - Ratio   0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount   $ 56,570
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio   0.0500
First Bank & Trust    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 288,518 $ 282,231
Actual - Ratio 0.1351 0.1548
For Capital Adequacy Purposes - Amount $ 170,835 $ 145,823
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 213,543 $ 182,279
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 267,169 $ 263,096
Actual - Ratio 0.1251 0.1443
For Capital Adequacy Purposes - Amount $ 128,126 $ 109,367
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 170,835 $ 145,823
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 267,169 $ 263,096
Actual - Ratio 12.51% 11.43%
For Capital Adequacy Purposes - Amount $ 96,094 $ 82,025
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 138,803 $ 118,481
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 267,169 $ 263,096
Actual - Ratio 0.0929 0.0984
For Capital Adequacy Purposes - Amount $ 115,026 $ 106,986
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 143,782 $ 133,732
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500