SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Short-term Borrowings

Short-term borrowings, which HTLF defines as borrowings with an original maturity of one year or less, as of December 31, 2022, and 2021, were as follows, in thousands:

	2022		2021
Retail repurchase agreements	$	95,303	$	122,996
Advances from the FHLB	50,000		—
Advances from the federal discount window	224,000		—
Other short-term borrowings	6,814		8,601
Total	$	376,117	$	131,597

Average and maximum balances and rates on aggregate short-term borrowings outstanding during the years ended December 31, 2022, December 31, 2021 and December 31, 2020, were as follows, in thousands:

	2022			2021			2020
Maximum month-end balance	$	376,117		$	299,457		$	380,360
Average month-end balance	191,306			173,556			157,348
Weighted average interest rate for the year	1.61		%	0.26		%	0.39		%
Weighted average interest rate at year-end	4.07		%	0.19		%	0.18		%