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Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Balance Sheet Category and Fair Value of Derivative Instruments Designated as Cash Flow Hedges
The table below identifies the balance sheet category and fair values of Heartland's derivative instruments designated as cash flow hedges at December 31, 2019, and December 31, 2018, in thousands:
 
Notional
Amount
Fair
Value
Balance Sheet
Category
Receive
Rate
Weighted Average
Pay Rate
Maturity
December 31, 2019
Interest rate swap$25,000  $(167) Other Liabilities  1.900 %2.255 %03/17/2021
Interest rate swap20,000  (67) Other Liabilities  2.043  3.355  01/07/2020
Interest rate swap25,667  135  Other Assets  4.215  3.674  05/10/2021
Interest rate swap25,750  (1,384) Other Liabilities  4.280  5.425  07/24/2028
Interest rate swap20,000  (614) Other Liabilities  1.894  2.390  06/15/2024
Interest rate swap20,000  (561) Other Liabilities  1.907  2.352  03/01/2024
Interest rate swap6,000  (15) Other Liabilities  1.894  1.866  06/15/2021
Interest rate swap3,000  (9) Other Liabilities  1.831  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
The table below identifies the balance sheet category and fair values of Heartland's derivative instruments designated as loan swaps at December 31, 2019 and 2018, in thousands:
Notional
Amount
Fair
Value
Balance Sheet
Category
Weighted
Average
Receive
Rate
Weighted
Average
Pay
Rate
December 31, 2019
Customer interest rate swaps$374,191  $16,927  Other Assets4.68 %4.05 %
Customer interest rate swaps374,191  (16,927) Other Liabilities4.05 %4.68 %
December 31, 2018
Customer interest rate swaps$211,246  $4,449  Other Assets5.10 %4.96 %
Customer interest rate swaps211,246  (4,449) Other Liabilities4.96 %5.10 %
Gains and Losses Recognized on Derivative Instruments Designated as Cash Flow Hedges
The table below identifies the gains and losses recognized on Heartland's derivative instruments designated as cash flow hedges for the years ended December 31, 2019, and December 31, 2018, in thousands:
Effective PortionIneffective Portion
 Recognized in OCIReclassified from AOCI into IncomeRecognized in Income on Derivatives
Amount of Gain (Loss)CategoryAmount of Gain (Loss)CategoryAmount of Gain (Loss)
December 31, 2019
Interest rate swap$(3,442) Interest expense  $(197) Other income  $—  
December 31, 2018
Interest rate swap$995  Interest Expense  $(179) Other Income  $—  
Balance Sheet Category and Fair Values of Embedded Derivatives
The table below identifies the notional amount, fair value and balance sheet category of Heartland's fair value hedges at December 31, 2019, and December 31, 2018, in thousands:
Notional AmountFair ValueBalance Sheet Category
December 31, 2019
Fair value hedges$—  $—  Other assets
Fair value hedges$21,250  $(1,253) Other liabilities
December 31, 2018
Fair value hedges$19,820  $74  Other assets
Fair value hedges15,064  (339) Other liabilities

The table below identifies the gains and losses recognized on Heartland's fair value hedges for the years ended December 31, 2019, and December 31, 2018, in thousands:
Amount of Gain (Loss)Income Statement Category
December 31, 2019
Fair value hedges$(988) Interest income
December 31, 2018
Fair value hedges$734  Interest income
The table below identifies the notional amount, fair value and balance sheet category of Heartland's embedded derivatives as of December 31, 2019, and December 31, 2018, in thousands:
Notional AmountFair ValueBalance Sheet Category
December 31, 2019
Embedded derivatives $9,627  $465  Other assets
Embedded derivatives $—  $—  Other liabilities
December 31, 2018
Embedded derivatives $11,266  $453  Other assets
Embedded derivatives2,231  (54) Other liabilities

The table below identifies the gains and losses recognized on Heartland's embedded derivatives for the years ended December 31, 2019 and December 31, 2018, in thousands:
Amount of Gain (Loss)Income Statement Category
December 31, 2019
Embedded derivatives $66  Other noninterest income
December 31, 2018
Embedded derivatives $339  Other noninterest income
Balance Sheet Category and Fair Values of Derivative Instruments Not Designated as Hedging Instruments
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 December 31, 2019, and December 31, 2018, in thousands:
 
Notional
Amount
Fair
Value
Balance Sheet
Category
December 31, 2019
Interest rate lock commitments (mortgage)$20,356  $681  Other Assets  
Forward commitments16,000  15  Other Assets  
Forward commitments36,500  (113) Other Liabilities  
Undesignated interest rate swaps9,627  (465) Other Liabilities  
Undesignated interest rate swaps—  —  Other Assets  
December 31, 2018
Interest rate lock commitments (mortgage)$22,451  $725  Other Assets  
Forward commitments—  —  Other Assets  
Forward commitments51,500  (399) Other Liabilities  
Undesignated interest rate swaps11,266  (453) Other Liabilities  
Undesignated interest rate swaps2,231  54  Other Assets  

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 years ended December 31, 2019, and December 31, 2018, in thousands:
 Income Statement Category
Year-to-Date
Gain (Loss)
Recognized
December 31, 2019
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale  $18  
Forward commitmentsNet gains on sale of loans held for sale  15  
Forward commitmentsNet gains on sale of loans held for sale  287  
Undesignated interest rate swapsOther noninterest income  (66) 
December 31, 2018
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale  $(3,269) 
Forward commitmentsNet gains on sale of loans held for sale  (170) 
Forward commitmentsNet gains on sale of loans held for sale  (161) 
Undesignated interest rate swapsOther noninterest income  339