XML 45 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
NET INCOME $ 6,890 $ 12,552
Securities:    
Net change in unrealized gain (loss) on securities 20,909 (1,681)
Reclassification adjustment for net gain realized in net income (781) (3,427)
Net change in non-credit related other than temporary impairment 24 24
Income taxes (7,959) 1,901
Other comprehensive income (loss) on securities 12,193 (3,183)
Derivatives used in cash flow hedging relationships:    
Net change in unrealized gain (loss) on derivatives (139) 82
Reclassification adjustment for net loss on derivatives realized in net income 521 505
Income taxes (142) (214)
Other comprehensive income on cash flow hedges 240 373
Other comprehensive income (loss) 12,433 (2,810)
Comprehensive income 19,323 9,742
Less: comprehensive income attributable to noncontrolling interest 0 (64)
COMPREHENSIVE INCOME ATTRIBUTABLE TO HEARTLAND $ 19,323 $ 9,678