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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 30, 2019
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 Heartland's embedded derivatives at September 30, 2019, and December 31, 2018, in thousands:
Notional AmountFair ValueBalance Sheet Category
September 30, 2019
Embedded derivatives $11,742  $717  Other assets
Embedded derivatives —  —  Other liabilities
December 31, 2018
Embedded derivatives $11,266  $453  Other assets
Embedded derivatives 2,231  (54) Other liabilities
The table below identifies the gains and losses recognized on Heartland's embedded derivatives for the three- and nine-month periods ended September 30, 2019, and September 30, 2018, in thousands:

Amount of Gain (Loss)Income Statement Category
Three Months Ended September 30, 2019
Embedded derivatives $1,389  Other noninterest income
Nine Months Ended September 30, 2019
Embedded derivatives $318  Other noninterest income
Three Months Ended September 30, 2018
Embedded derivatives $108  Other noninterest income
Nine Months Ended September 30, 2018
Embedded derivatives $523  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 Heartland's other free standing derivative instruments not designated as hedging instruments at September 30, 2019, and December 31, 2018, in thousands:

 Balance Sheet CategoryNotional AmountFair Value
September 30, 2019
Interest rate lock commitments (mortgage)Other assets  $29,816  $970  
Forward commitmentsOther assets  18,000  64  
Forward commitmentsOther liabilities  48,500  (209) 
Undesignated interest rate swapsOther liabilities  11,742  (717) 
Undesignated interest rate swapsOther assets  —  —  
December 31, 2018
Interest rate lock commitments (mortgage)Other assets  $22,451  $725  
Forward commitmentsOther assets  —  —  
Forward commitmentsOther liabilities  51,500  (399) 
Undesignated interest rate swapsOther liabilities  11,266  (453) 
Undesignated interest rate swapsOther assets  2,231  54  

The table below identifies the income statement category of the gains and losses recognized in income on Heartland's other free standing derivative instruments not designated as hedging instruments for the three- and nine-month periods ended September 30, 2019, and September 30, 2018, in thousands:

 Income Statement CategoryGain (Loss) Recognized
Three Months Ended September 30, 2019
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale$(255) 
Forward commitmentsNet gains on sale of loans held for sale283  
Undesignated interest rate swapsOther noninterest income(1,389) 
Nine Months Ended September 30, 2019
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale$561  
Forward commitmentsNet gains on sale of loans held for sale255  
Undesignated interest rate swapsOther noninterest income(318) 
Three Months Ended September 30, 2018
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale$(4,470) 
Forward commitmentsNet gains on sale of loans held for sale644  
Undesignated interest rate swapsOther noninterest income 108  
Nine Months Ended September 30, 2018
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale$(1,849) 
Forward commitmentsNet gains on sale of loans held for sale352  
Undesignated interest rate swapsOther noninterest income 523  
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 Heartland's derivative instruments designated as cash flow hedges at September 30, 2019, and December 31, 2018, in thousands:

 Notional
Amount		Fair
Value		Balance
Sheet
Category		Receive
Rate		Weighted
Average
Pay Rate		Maturity
September 30, 2019
Interest rate swap$25,000  $(202) Other liabilities  2.139 %2.255 %03/17/2021
Interest rate swap20,000  (119) Other liabilities  2.303  3.355  01/07/2020
Interest rate swap26,667  154  Other assets  4.549  3.674  05/10/2021
Interest rate swap26,500  (1,726) Other liabilities  4.537  5.425  07/24/2028
Interest rate swap20,000  (828) Other liabilities  2.119  2.390  06/15/2024
Interest rate swap20,000  (754) Other liabilities  2.138  2.352  03/01/2024
Interest rate swap6,000  (21) Other liabilities  2.119  1.866  06/15/2021
Interest rate swap3,000  (13) Other liabilities  2.303  1.878  06/30/2021
December 31, 2018
Interest rate swap$25,000  $191  Other assets  2.788 %2.255 %03/17/2021
Interest rate swap20,000  (177) Other liabilities  2.408  3.355  01/07/2020
Interest rate swap10,000  29  Other assets  2.822  1.674  03/26/2019
Interest rate swap10,000  28  Other assets  2.788  1.658  03/18/2019
Interest rate swap29,667  763  Other assets  4.887  3.674  05/10/2021
Interest rate swap28,750  (572) Other liabilities  5.004  5.425  07/24/2028
Interest rate swap20,000  157  Other assets  2.788  2.390  06/15/2024
Interest rate swap20,000  185  Other assets  2.738  2.352  03/01/2024
Interest rate swap6,000  105  Other Assets  2.788  1.866  06/15/2021
Interest rate swap3,000  51  Other assets  2.787  1.878  06/30/2021
Gains (Losses) on Derivative Instruments
The table below identifies the gains and losses recognized on Heartland's derivative instruments designated as cash flow hedges for the three- and nine-month periods ended September 30, 2019, and September 30, 2018, 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 September 30, 2019
Interest rate swaps$(766) Interest expense  $(31) Other income  $—  
Nine Months Ended September 30, 2019
Interest rate swaps$(4,269) Interest expense  $(296) Other income  $—  
Three Months Ended September 30, 2018
Interest rate swaps $375  Interest expense  $21  Other income  $—  
Nine Months Ended September 30, 2018
Interest rate swaps $3,198  Interest expense  $(207) 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 Heartland's fair value hedges at September 30, 2019, and December 31, 2018, in thousands:

Notional AmountFair ValueBalance Sheet Category
September 30, 2019
Fair value hedges $—  $—  Other assets
Fair value hedges21,349  (1,818) Other liabilities
December 31, 2018
Fair value hedges$19,820  $74  Other assets
Fair value hedges 15,064  $(339) Other liabilities
Gains (Losses) on Derivative Instruments
The table below identifies the gains and losses recognized on Heartland's fair value hedges for the three- and nine-month periods ended September 30, 2019, and September 30, 2018, in thousands:

Amount of Gain (Loss)Income Statement Category
Three Months Ended September 30, 2019
Fair value hedges$(263) Interest income
Nine Months Ended September 30, 2019
Fair value hedges$(1,553) Interest income
Three Months Ended September 30, 2018
Fair value hedges$179  Interest income
Nine Months Ended September 30, 2018
Fair value hedges$1,423  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 Heartland's derivative instruments designated as loan swaps at September 30, 2019, and December 31, 2018, in thousands:
Notional
Amount		Fair
Value 		Balance Sheet
Category		Weighted
Average
Receive
Rate		Weighted
Average
Pay
Rate
September 30, 2019
Customer interest rate swaps$320,994  $21,281  Other assets4.72 %4.32 %
Customer interest rate swaps320,994(21,281) Other liabilities4.32  4.72  
December 31, 2018
Customer interest rate swaps$211,246  $4,449  Other assets5.10 %4.96 %
Customer interest rate swaps211,246  (4,449) Other liabilities4.96  5.10