XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Securities (Securities available for sale (debt maturities) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Amortized Cost    
Due in 1 year or less $ 5,045us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost  
Due in 1 to 5 years 58,373us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost  
Due in 5 to 10 years 42,873us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost  
Due after 10 years 83,592us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost  
Total debt securities 189,883htlf_AvailableForSaleSecuritiesDebtMaturitiesExcludingSecuritiesWithoutSingleMaturityDateAmortizedCostBasis  
Mortgage-backed securities 1,145,969us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost  
Equity securities 5,037us-gaap_AvailableForSaleEquitySecuritiesAmortizedCostBasis  
Amortized Cost 1,340,889us-gaap_AvailableForSaleSecuritiesAmortizedCost 1,396,794us-gaap_AvailableForSaleSecuritiesAmortizedCost
Estimated Fair Value    
Due in 1 year or less 5,084us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue  
Due in 1 to 5 years 58,616us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue  
Due in 5 to 10 years 43,658us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue  
Due after 10 years 86,734us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue  
Total debt securities 194,092htlf_AvailableForSaleSecuritiesDebtMaturitiesExcludingSecuritiesWithoutSingleMaturityDateFairValue  
Mortgage-backed securities 1,154,351us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue  
Equity securities 5,094us-gaap_AvailableForSaleSecuritiesEquitySecurities  
Estimated Fair Value $ 1,353,537us-gaap_AvailableForSaleSecurities $ 1,401,868us-gaap_AvailableForSaleSecurities