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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 3 Months Ended
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Balance Sheet Category and Fair Values of Embedded Derivatives The table below identifies the notional amount, fair value and balance sheet category of the embedded derivatives at March 31, 2021, and December 31, 2020, in thousands:
Notional AmountFair ValueBalance Sheet Category
March 31, 2021
Embedded derivatives $9,084 $551 Other assets
December 31, 2020
Embedded derivatives $9,198 $680 Other assets

The table below identifies the gains and losses recognized on HTLF's embedded derivatives for the three months ended March 31, 2021, and March 31, 2020, in thousands:
Amount of Gain (Loss)Income Statement Category
Three Months Ended March 31, 2021
Embedded derivatives $(129)Other noninterest income
Three Months Ended March 31, 2020
Embedded derivatives $361 Other noninterest income
Schedule of Other Derivatives Not Designated as Hedging Instruments, Balance Sheet and Income Category
The table below identifies the balance sheet category and fair values of HTLF's other free standing derivative instruments not designated as hedging instruments at March 31, 2021, and December 31, 2020, in thousands:
 Balance Sheet CategoryNotional AmountFair Value
March 31, 2021
Interest rate lock commitments (mortgage)Other assets$54,369 $1,857 
Forward commitmentsOther assets83,500 1,213 
Forward commitmentsOther liabilities 2,000 (4)
Undesignated interest rate swapsOther liabilities9,084 (551)
December 31, 2020
Interest rate lock commitments (mortgage)Other assets$42,078 $1,827 
Forward commitmentsOther assets— — 
Forward commitmentsOther liabilities86,500 (697)
Undesignated interest rate swapsOther liabilities9,198 (680)
The table below identifies the income statement category of the gains and losses recognized in income on HTLF's other free standing derivative instruments not designated as hedging instruments for the three months ended March 31, 2021, and March 31, 2020, in thousands:
 Income Statement CategoryGain (Loss) Recognized
Three Months Ended March 31, 2021
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale$(1,485)
Forward commitmentsNet gains on sale of loans held for sale1,906 
Undesignated interest rate swapsOther noninterest income129 
Three Months Ended March 31, 2020
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale$1,698 
Forward commitmentsNet gains on sale of loans held for sale(1,146)
Undesignated interest rate swapsOther noninterest income (361)
Cash Flow Hedges  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Balance Sheet Category and Fair Values of Derivative Instruments
The table below identifies the balance sheet category and fair values of HTLF's derivative instruments designated as cash flow hedges at March 31, 2021, and December 31, 2020, in thousands:
 Notional
Amount		Fair
Value		Balance
Sheet
Category		Receive
Rate		Weighted
Average
Pay Rate		Maturity
March 31, 2021
Interest rate swap$25,000 $— Other liabilities— %— %03/17/2021
Interest rate swap20,667 (37)Other liabilities2.606 3.674 05/10/2021
Interest rate swap22,000 (1,669)Other liabilities2.607 5.425 07/24/2028
Interest rate swap20,000 (1,194)Other liabilities0.184 2.390 06/15/2024
Interest rate swap20,000 (1,144)Other liabilities0.225 2.352 03/01/2024
Interest rate swap6,000 (26)Other liabilities0.184 1.866 06/15/2021
Interest rate swap3,000 (13)Other liabilities0.184 1.878 06/30/2021
December 31, 2020
Interest rate swap$25,000 $(127)Other liabilities0.229 %2.255 %03/17/2021
Interest rate swap21,667 (91)Other liabilities 2.649 3.674 05/10/2021
Interest rate swap22,750 (2,220)Other liabilities2.643 5.425 07/24/2028
Interest rate swap20,000 (1,482)Other liabilities0.217 2.390 06/15/2024
Interest rate swap20,000 (1,385)Other liabilities0.225 2.352 03/01/2024
Interest rate swap6,000 (50)Other liabilities0.217 1.866 06/15/2021
Interest rate swap3,000 (25)Other liabilities0.241 1.878 06/30/2021
Gains (Losses) on Derivative Instruments
The table below identifies the gains and losses recognized on HTLF's derivative instruments designated as cash flow hedges for the three months ended March 31, 2021, and March 31, 2020, in thousands:
Effective PortionIneffective Portion
 Recognized in OCIReclassified from AOCI into IncomeRecognized in Income on Derivatives
Amount of
Gain (Loss)		CategoryAmount of
Gain (Loss)		CategoryAmount of
Gain (Loss)
Three Months Ended March 31, 2021
Interest rate swaps$1,297 Interest expense$591 Other income$— 
Three Months Ended March 31, 2020
Interest rate swaps $(3,863)Interest expense$183 Other income$— 
Fair value hedges  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Balance Sheet Category and Fair Values of Derivative Instruments
The table below identifies the notional amount, fair value and balance sheet category of HTLF's fair value hedges at March 31, 2021, and December 31, 2020, in thousands:
Notional AmountFair ValueBalance Sheet Category
March 31, 2021
Fair value hedges$20,734 $(1,717)Other liabilities
December 31, 2020
Fair value hedges $20,841 $(2,480)Other liabilities
Gains (Losses) on Derivative Instruments
The table below identifies the gains and losses recognized on HTLF's fair value hedges for the three months ended March 31, 2021, and March 31, 2020, in thousands:
Amount of Gain (Loss)Income Statement Category
Three Months Ended March 31, 2021
Fair value hedges$763 Interest income
Three Months Ended March 31, 2020
Fair value hedges$(1,677)Interest income
Loan Swap Hedges  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Balance Sheet Category and Fair Values of Derivative Instruments The table below identifies the balance sheet category and fair values of the derivative instruments designated as loan swaps at March 31, 2021, and December 31, 2020, in thousands:
Notional
Amount		Fair
Value 		Balance Sheet
Category		Weighted
Average
Receive Rate		Weighted
Average
Pay Rate
March 31, 2021
Customer interest rate swaps$444,056 $23,440 Other assets4.51 %2.48 %
Customer interest rate swaps444,056 (23,440)Other liabilities2.48 4.51 
December 31, 2020
Customer interest rate swaps$440,719 $43,422 Other assets4.46 %2.46 %
Customer interest rate swaps440,719 (43,422)Other liabilities2.46 4.46