2021 Q3 Form 10-Q Financial Statement

#000092011221000263 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $149.2M $131.0M $133.8M
YoY Change 13.91% -1.83% 5.32%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M $6.600M $7.000M
YoY Change 0.0% -9.59% -13.58%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.644M $8.470M $9.619M
YoY Change -21.56% -61.64% -52.6%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $69.17M $61.64M $37.55M
YoY Change 12.22% 44.85% -36.09%
Income Tax $13.25M $13.68M $7.417M
% Of Pretax Income 19.15% 22.2% 19.75%
Net Earnings $55.92M $47.96M $30.13M
YoY Change 16.61% 38.56% -33.29%
Net Earnings / Revenue 37.49% 36.62% 22.53%
Basic Earnings Per Share $1.27 $1.23 $0.82
Diluted Earnings Per Share $1.27 $1.23 $0.82
COMMON SHARES
Basic Shares Outstanding 42.30M shares 36.94M shares 36.88M shares
Diluted Shares Outstanding 42.42M shares 37.00M shares 36.92M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.777B $5.282B $4.580B
YoY Change 47.23%
Cash & Equivalents $327.4M $331.7M $453.6M
Short-Term Investments $7.450B $4.951B $4.126B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $219.3M $199.5M $197.9M
YoY Change 9.94% 1.77% 1.69%
Goodwill $576.0M $446.3M $446.3M
YoY Change 29.06% 4.5% 4.5%
Intangibles $41.51M $46.27M $48.48M
YoY Change -10.3% -17.5% -19.06%
Long-Term Investments
YoY Change
Other Assets $3.000M $1.000M $1.000M
YoY Change 200.0% -66.67% -75.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $19.00B $15.61B $15.03B
YoY Change 21.67% 24.21% 23.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $164.0M $203.0M $175.0M
YoY Change -19.21% 66.39% 47.06%
Deferred Revenue
YoY Change
Short-Term Debt $265.6M $306.7M $88.63M
YoY Change -13.4% 184.37% -17.37%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $164.0M $203.0M $175.0M
YoY Change -19.21% 66.39% 47.06%
LONG-TERM LIABILITIES
Long-Term Debt $371.0M $523.0M $304.0M
YoY Change -29.06% 90.18% 8.57%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $371.0M $523.0M $304.0M
YoY Change -29.06% 72.61% 1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.0M $203.0M $175.0M
Total Long-Term Liabilities $371.0M $523.0M $304.0M
Total Liabilities $16.82B $13.80B $13.28B
YoY Change 21.9% 25.4% 24.82%
SHAREHOLDERS EQUITY
Retained Earnings $926.8M $761.2M $723.1M
YoY Change 21.76% 13.48% 12.49%
Common Stock $1.111B $884.3M $881.0M
YoY Change 25.66% 1.03% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.172B $1.812B $1.747B
YoY Change
Total Liabilities & Shareholders Equity $19.00B $15.61B $15.03B
YoY Change 21.67% 24.21% 23.57%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $55.92M $47.96M $30.13M
YoY Change 16.61% 38.56% -33.29%
Depreciation, Depletion And Amortization $6.600M $6.600M $7.000M
YoY Change 0.0% -9.59% -13.58%
Cash From Operating Activities $79.30M $51.90M $14.00M
YoY Change 52.79% 50.0% -50.53%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$5.500M -$4.000M
YoY Change -23.64% 22.22% 42.86%
Acquisitions
YoY Change
Other Investing Activities -$832.4M -$653.6M -$1.432B
YoY Change 27.36% 13.55% -3958.76%
Cash From Investing Activities -$836.5M -$659.1M -$1.436B
YoY Change 26.92% 13.62% -4285.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 635.5M 485.2M 1.635B
YoY Change 30.98% 38.15% 1777.5%
NET CHANGE
Cash From Operating Activities 79.30M 51.90M 14.00M
Cash From Investing Activities -836.5M -659.1M -1.436B
Cash From Financing Activities 635.5M 485.2M 1.635B
Net Change In Cash -121.7M -122.0M 213.8M
YoY Change -0.25% -37.21% 42.82%
FREE CASH FLOW
Cash From Operating Activities $79.30M $51.90M $14.00M
Capital Expenditures -$4.200M -$5.500M -$4.000M
Free Cash Flow $83.50M $57.40M $18.00M
YoY Change 45.47% 46.8% -42.12%

Facts In Submission

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OccupancyNet
22683000 USD
us-gaap Occupancy Net
OccupancyNet
19705000 USD
CY2021Q3 us-gaap Equipment Expense
EquipmentExpense
3365000 USD
CY2020Q3 us-gaap Equipment Expense
EquipmentExpense
2500000 USD
us-gaap Equipment Expense
EquipmentExpense
9959000 USD
us-gaap Equipment Expense
EquipmentExpense
8601000 USD
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
17242000 USD
CY2020Q3 us-gaap Professional Fees
ProfessionalFees
12802000 USD
us-gaap Professional Fees
ProfessionalFees
46969000 USD
us-gaap Professional Fees
ProfessionalFees
38951000 USD
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
1921000 USD
CY2020Q3 us-gaap Advertising Expense
AdvertisingExpense
928000 USD
us-gaap Advertising Expense
AdvertisingExpense
5039000 USD
us-gaap Advertising Expense
AdvertisingExpense
4128000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2295000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2492000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7226000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8169000 USD
CY2021Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-78000 USD
CY2020Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-335000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-627000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-872000 USD
CY2021Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
3000 USD
CY2020Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-1763000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-374000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-2480000 USD
CY2021Q3 htlf Business Acquisition Integration And Restructuring Costs
BusinessAcquisitionIntegrationAndRestructuringCosts
204000 USD
CY2020Q3 htlf Business Acquisition Integration And Restructuring Costs
BusinessAcquisitionIntegrationAndRestructuringCosts
1146000 USD
htlf Business Acquisition Integration And Restructuring Costs
BusinessAcquisitionIntegrationAndRestructuringCosts
3342000 USD
htlf Business Acquisition Integration And Restructuring Costs
BusinessAcquisitionIntegrationAndRestructuringCosts
3195000 USD
CY2021Q3 htlf Partnership Investment In Tax Credit Projects
PartnershipInvestmentInTaxCreditProjects
2374000 USD
CY2020Q3 htlf Partnership Investment In Tax Credit Projects
PartnershipInvestmentInTaxCreditProjects
927000 USD
htlf Partnership Investment In Tax Credit Projects
PartnershipInvestmentInTaxCreditProjects
3754000 USD
htlf Partnership Investment In Tax Credit Projects
PartnershipInvestmentInTaxCreditProjects
1902000 USD
CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
15096000 USD
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
9793000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
39370000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
32638000 USD
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
110627000 USD
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
90396000 USD
us-gaap Noninterest Expense
NoninterestExpense
316426000 USD
us-gaap Noninterest Expense
NoninterestExpense
271694000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69174000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61639000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
215407000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125136000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13250000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13681000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45064000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27007000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
55924000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
47958000 USD
us-gaap Net Income Loss
NetIncomeLoss
170343000 USD
us-gaap Net Income Loss
NetIncomeLoss
98129000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2013000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2437000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6038000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2437000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53911000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45521000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
164305000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
95692000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.69
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
55924000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
47958000 USD
us-gaap Net Income Loss
NetIncomeLoss
170343000 USD
us-gaap Net Income Loss
NetIncomeLoss
98129000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-44968000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
31340000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-65613000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
84564000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1535000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1099000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4347000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4763000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-12181000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
7845000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-18264000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
20777000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-34322000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
22396000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-51696000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
59024000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2220000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1199000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4853000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2164000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
543000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
601000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1601000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1214000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
392000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
126000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
725000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-706000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1285000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
472000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2527000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2672000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33037000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22868000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-49169000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56352000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22887000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70826000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
121174000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
154481000 USD
us-gaap Net Income Loss
NetIncomeLoss
170343000 USD
us-gaap Net Income Loss
NetIncomeLoss
98129000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20342000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20726000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-12262000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
49994000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-30975000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-9925000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
4347000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
4964000 USD
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
85000 USD
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
604000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6732000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5551000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
364808000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
461723000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
401078000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
443913000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
15399000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
21411000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-353000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
7955000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-318000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-408000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-271000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1461000 USD
htlf Paymentsto Acquire Mortgage Servicing Rights Msr Operating Activities
PaymentstoAcquireMortgageServicingRightsMSROperatingActivities
1055000 USD
htlf Paymentsto Acquire Mortgage Servicing Rights Msr Operating Activities
PaymentstoAcquireMortgageServicingRightsMSROperatingActivities
2633000 USD
htlf Servicing Rights Impairment Recovery
ServicingRightsImpairmentRecovery
-586000 USD
htlf Servicing Rights Impairment Recovery
ServicingRightsImpairmentRecovery
1676000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1970000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2480000 USD
htlf Net Excess Tax Benefit Expense From Share Based Compensation Operating Activities
NetExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
304000 USD
htlf Net Excess Tax Benefit Expense From Share Based Compensation Operating Activities
NetExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
-93000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
751000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
48914000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
232851000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83044000 USD
us-gaap Payments For Deposits With Other Institutions
PaymentsForDepositsWithOtherInstitutions
9000 USD
us-gaap Payments For Deposits With Other Institutions
PaymentsForDepositsWithOtherInstitutions
8000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
799588000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
818022000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
1056000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
722512000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
400565000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
4634000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3235000 USD
htlf Proceedsfrom Maturities Prepaymentsand Callsof Other Securities
ProceedsfromMaturitiesPrepaymentsandCallsofOtherSecurities
0 USD
htlf Proceedsfrom Maturities Prepaymentsand Callsof Other Securities
ProceedsfromMaturitiesPrepaymentsandCallsofOtherSecurities
593000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
2843000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
6297000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2941662000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2777981000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
10922000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
10916000 USD
us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
150876000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
746723000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
196000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
208000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
606000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15705000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13178000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7332000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3339000 USD
htlf Cash Divested For Divestiture Of Businesses
CashDivestedForDivestitureOfBusinesses
15682000 USD
htlf Cash Divested For Divestiture Of Businesses
CashDivestedForDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
5032000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2559000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1291359000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2312742000 USD
us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
855996000 USD
us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
1478704000 USD
us-gaap Increase Decrease In Savings Deposits
IncreaseDecreaseInSavingsDeposits
411864000 USD
us-gaap Increase Decrease In Savings Deposits
IncreaseDecreaseInSavingsDeposits
434726000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-198024000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-190651000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
97748000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
205277000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
51700000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
541545000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
51700000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
622742000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
147614000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
254833000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
233765000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
7399000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
110705000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1716000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2150000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
35139000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
24529000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1048010000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2182619000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10498000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-47079000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
337903000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378734000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
327405000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
331655000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
42425000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
26701000 USD
us-gaap Interest Paid Net
InterestPaidNet
21632000 USD
us-gaap Interest Paid Net
InterestPaidNet
38088000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
2713000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1706000 USD
htlf Transfer Of Property Plant And Equipment Net To Assets Held For Sale
TransferOfPropertyPlantAndEquipmentNetToAssetsHeldForSale
1564000 USD
htlf Transfer Of Property Plant And Equipment Net To Assets Held For Sale
TransferOfPropertyPlantAndEquipmentNetToAssetsHeldForSale
0 USD
htlf Transfer Of Property Plant And Equipment From Held For Sale
TransferOfPropertyPlantAndEquipmentFromHeldForSale
396000 USD
htlf Transfer Of Property Plant And Equipment From Held For Sale
TransferOfPropertyPlantAndEquipmentFromHeldForSale
450000 USD
htlf Debt Securities Held To Maturity Trasfer Amount To Debt Securities Available For Sale
DebtSecuritiesHeldToMaturityTrasferAmountToDebtSecuritiesAvailableForSale
2013000 USD
htlf Debt Securities Held To Maturity Trasfer Amount To Debt Securities Available For Sale
DebtSecuritiesHeldToMaturityTrasferAmountToDebtSecuritiesAvailableForSale
0 USD
htlf Purchases Of Available For Sale Securities Accrued Not Paid
PurchasesOfAvailableForSaleSecuritiesAccruedNotPaid
0 USD
htlf Purchases Of Available For Sale Securities Accrued Not Paid
PurchasesOfAvailableForSaleSecuritiesAccruedNotPaid
4792000 USD
htlf Debt Securities Available For Sale Transfer Amount To Debt Securities Held To Maturity
DebtSecuritiesAvailableForSaleTransferAmountToDebtSecuritiesHeldToMaturity
0 USD
htlf Debt Securities Available For Sale Transfer Amount To Debt Securities Held To Maturity
DebtSecuritiesAvailableForSaleTransferAmountToDebtSecuritiesHeldToMaturity
462000 USD
htlf Purchases Of Loans Held To Maturity Accrued Not Paid
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0 USD
htlf Purchases Of Loans Held To Maturity Accrued Not Paid
PurchasesOfLoansHeldToMaturityAccruedNotPaid
9600000 USD
CY2020Q2 us-gaap Stockholders Equity
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1747377000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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70826000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Per Share Declared
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211.94
CY2020Q3 us-gaap Dividends Preferred Stock
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2437000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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0.20
CY2020Q3 us-gaap Dividends Common Stock
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7377000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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40646 shares
CY2020Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1222000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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1993000 USD
CY2020Q3 us-gaap Stockholders Equity
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1811604000 USD
CY2019Q4 us-gaap Stockholders Equity
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1578137000 USD
CY2019Q4 us-gaap Stockholders Equity
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1578137000 USD
us-gaap Comprehensive Income Net Of Tax
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211.94
us-gaap Dividends Preferred Stock
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2437000 USD
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0.60
us-gaap Dividends Common Stock
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us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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us-gaap Stock Issued During Period Value Treasury Stock Reissued
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2150000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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5551000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1811604000 USD
CY2021Q2 us-gaap Stockholders Equity
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2159786000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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22887000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Declared
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175.00
CY2021Q3 us-gaap Dividends Preferred Stock
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2013000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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0.25
CY2021Q3 us-gaap Dividends Common Stock
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10561000 USD
CY2021Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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4640 shares
CY2021Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
197000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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1956000 USD
CY2021Q3 us-gaap Stockholders Equity
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2172252000 USD
CY2020Q4 us-gaap Stockholders Equity
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2079231000 USD
us-gaap Comprehensive Income Net Of Tax
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121174000 USD
us-gaap Preferred Stock Dividends Per Share Declared
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525.00
us-gaap Dividends Preferred Stock
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6038000 USD
us-gaap Common Stock Dividends Per Share Declared
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0.69
us-gaap Dividends Common Stock
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29101000 USD
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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156230 shares
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
254000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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6732000 USD
CY2021Q3 us-gaap Stockholders Equity
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2172252000 USD
CY2021Q3 us-gaap Net Income Loss
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55924000 USD
CY2020Q3 us-gaap Net Income Loss
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47958000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2013000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2437000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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53911000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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45521000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42303000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36941000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
113000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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54000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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42416000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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36995000 shares
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1.27
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1.23
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1.27
CY2020Q3 us-gaap Earnings Per Share Diluted
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1.23
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3000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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41000 shares
us-gaap Net Income Loss
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170343000 USD
us-gaap Net Income Loss
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98129000 USD
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6038000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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2437000 USD
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164305000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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95692000 USD
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42241000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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36882000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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140000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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74000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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42381000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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36956000 shares
us-gaap Earnings Per Share Basic
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3.89
us-gaap Earnings Per Share Basic
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2.59
us-gaap Earnings Per Share Diluted
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3.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2020Q4 us-gaap Share Price
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41.89
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20790000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Cost
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20790000 USD
CY2021Q3 htlf Marketable Securities Amortized Cost Basis
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7416143000 USD
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94955000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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61162000 USD
CY2021Q3 us-gaap Marketable Securities
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7449936000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
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19629000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
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19629000 USD
CY2020Q4 htlf Marketable Securities Amortized Cost Basis
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6024225000 USD
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127866000 USD
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24116000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
6127975000 USD
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85354000 USD
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9656000 USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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1588029000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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1830656000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
1862805000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
5564697000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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5566341000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
20790000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
20790000 USD
CY2021Q3 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
7416143000 USD
CY2021Q3 us-gaap Investments Fair Value Disclosure
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7449936000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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2547000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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2553000 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
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95010000 USD
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0 USD
CY2020Q4 us-gaap Held To Maturity Securities
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88890000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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11151000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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0 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
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100041000 USD
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DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
51000 USD
CY2021Q3 htlf Interest Receivable Debt Securities
InterestReceivableDebtSecurities
25300000 USD
CY2020Q4 htlf Interest Receivable Debt Securities
InterestReceivableDebtSecurities
20800000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
12487000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
12527000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
19354000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
20278000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
238253000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
241971000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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1560562000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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42225000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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44163000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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34046000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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39188000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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6536000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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9106000 USD
CY2021Q3 us-gaap Held To Maturity Securities
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85354000 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
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95010000 USD
CY2021Q3 us-gaap Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
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1880000000 USD
CY2020Q4 us-gaap Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
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2120000000 USD
CY2021Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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169108000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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306383000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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818022000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1591000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1825000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
5880000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
8687000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
56000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
726000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
1533000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
3924000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2926498000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
46639000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
228 security
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
469345000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
14523000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
43 security
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
3395843000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
61162000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
271 security
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1672530000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
18373000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
127 security
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
508436000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5743000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
103 security
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
2180966000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
24116000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
230 security
CY2021Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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0 USD
CY2020Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
0 USD
CY2021Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
21900000 USD
CY2020Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
19500000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
9854907000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
10023051000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
117533000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
131606000 USD
CY2021Q3 us-gaap Financing Receivable Covered And Not Covered After Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount
9737374000 USD
CY2020Q4 us-gaap Financing Receivable Covered And Not Covered After Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount
9891445000 USD
CY2021Q3 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
37400000 USD
CY2020Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
42400000 USD
CY2021Q3 htlf Financing Receivable Individually Evaluated For Impairment Nonaccrual
FinancingReceivableIndividuallyEvaluatedForImpairmentNonaccrual
500000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
10729000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
106804000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
117533000 USD
CY2021Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
58921000 USD
CY2021Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
9795986000 USD
CY2021Q3 us-gaap Notes Receivable Gross
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9854907000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
9426000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
122180000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
131606000 USD
CY2020Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
57230000 USD
CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
9965821000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
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FinancingReceivableModificationsRecordedInvestment
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FinancingReceivableModificationsRecordedInvestment
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0 loan
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FinancingReceivableModificationsNumberOfContracts2
2 loan
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FinancingReceivableModificationsPreModificationRecordedInvestment2
9454000 USD
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FinancingReceivableModificationsPostModificationRecordedInvestment2
9454000 USD
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FinancingReceivableModificationsNumberOfContracts2
2 loan
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
7850000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
7850000 USD
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FinancingReceivableModificationsNumberOfContracts2
4 loan
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
9546000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
9552000 USD
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FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 loan
CY2021Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2020Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 loan
CY2020Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 loan
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
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FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1 loan
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
236000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
2682523000 USD
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FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1807056000 USD
CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
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FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
870616000 USD
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FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
645781000 USD
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FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1250873000 USD
CY2021Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
1190584000 USD
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NotesReceivableGross
9854907000 USD
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FinancingReceivableOriginatedInCurrentFiscalYear
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FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1842640000 USD
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FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
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CY2020Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
842221000 USD
CY2020Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
485454000 USD
CY2020Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1254784000 USD
CY2020Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
1191249000 USD
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NotesReceivableGross
10023051000 USD
CY2021Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
712000 USD
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FinancingReceivableRecordedInvestmentPastDue
12574000 USD
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FinancingReceivableRecordedInvestmentCurrent
9759958000 USD
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
82375000 USD
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NotesReceivableGross
9854907000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
23601000 USD
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9912064000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
87386000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
10023051000 USD
CY2021Q3 htlf Financing Receivable Recorded Investment30to89 Days Past Due Percentage
FinancingReceivableRecordedInvestment30to89DaysPastDuePercentage
0.0012
CY2020Q4 htlf Financing Receivable Recorded Investment30to89 Days Past Due Percentage
FinancingReceivableRecordedInvestment30to89DaysPastDuePercentage
0.0023
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2020Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2021Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2021Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
28600000 USD
CY2020Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
32500000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
120726000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1167000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2422000 USD
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-4448000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
117533000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
131606000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6790000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3615000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-10898000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
117533000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
119937000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
21753000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
452000 USD
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4741000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
103377000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
70395000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
31618000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2916000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
49613000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
103377000 USD
CY2021Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
14002000 USD
CY2020Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
17392000 USD
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-35000 USD
CY2020Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-3062000 USD
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
13967000 USD
CY2020Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
14330000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
15280000 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
248000 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-1313000 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
478000 USD
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
13967000 USD
CY2020Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
14330000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
576000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
576000000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
121739000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80231000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41508000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
120684000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72249000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48435000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2524000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9291000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8080000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6697000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5614000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4122000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5180000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41508000 USD
CY2021Q3 htlf Mortgage Loans Serviced For Others Amount
MortgageLoansServicedForOthersAmount
711600000 USD
CY2020Q4 htlf Mortgage Loans Serviced For Others Amount
MortgageLoansServicedForOthersAmount
743300000 USD
CY2021Q3 us-gaap Escrow Deposit
EscrowDeposit
16200000 USD
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
5700000 USD
us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
1700000 USD
CY2021Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2700000 USD
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
3800000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-1400000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-733000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22638000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17755000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64975000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52075000 USD
CY2021Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
784000 USD
CY2020Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
638000 USD
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
2495000 USD
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
1980000 USD
CY2021Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
1535000 USD
CY2020Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
1300000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
4347000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
4964000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
112000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
155000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
85000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
604000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
5281000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
8894000 USD
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
16454000 USD
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
21411000 USD
CY2021Q3 htlf Servicing Rights Impairment Recovery
ServicingRightsImpairmentRecovery
-195000 USD
CY2020Q3 htlf Servicing Rights Impairment Recovery
ServicingRightsImpairmentRecovery
120000 USD
htlf Servicing Rights Impairment Recovery
ServicingRightsImpairmentRecovery
-586000 USD
htlf Servicing Rights Impairment Recovery
ServicingRightsImpairmentRecovery
1676000 USD
CY2021Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
940000 USD
CY2020Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
868000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
304000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
93000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2706000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2533000 USD
CY2021Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1239000 USD
CY2020Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1726000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4557000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5779000 USD
CY2021Q3 htlf Noninterest Income Excluding Revenue From Contract With Customer
NoninterestIncomeExcludingRevenueFromContractWithCustomer
10086000 USD
CY2020Q3 htlf Noninterest Income Excluding Revenue From Contract With Customer
NoninterestIncomeExcludingRevenueFromContractWithCustomer
13461000 USD
htlf Noninterest Income Excluding Revenue From Contract With Customer
NoninterestIncomeExcludingRevenueFromContractWithCustomer
31230000 USD
htlf Noninterest Income Excluding Revenue From Contract With Customer
NoninterestIncomeExcludingRevenueFromContractWithCustomer
35595000 USD
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
32724000 USD
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
31216000 USD
us-gaap Noninterest Income
NoninterestIncome
96205000 USD
us-gaap Noninterest Income
NoninterestIncome
87670000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1460000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1194377 shares

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