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Consolidated Statement of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
NET INCOME $ 12,815 $ 4,221
Net change in unrealized gain on securities available for sale 6,852 (1,065)
Reclassification adjustment for net gains realized in net income (2,962) (2,089)
Net change in non-credit related other than temporary impairment (683) 0
Income tax expense (1,200) 1,176
Other comprehensive income on investment securities available for sale 2,007 (1,978)
Unrealized gain on derivatives (73) 238
Reclassification adjustment for net losses and interest differential on derivatives realized in net income 494 445
Income taxes (157) (233)
Other comprehensive income on cash flow hedges 264 450
Other comprehensive income 2,271 (1,528)
Comprehensive income 15,086 2,693
Less: comprehensive income attributable to noncontrolling interest 26 16
Comprehensive income attributable to Heartland $ 15,112 $ 2,709