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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Jun. 30, 2020
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 June 30, 2020, and December 31, 2019, in thousands:
Notional AmountFair ValueBalance Sheet Category
June 30, 2020
Embedded derivatives $9,416  $827  Other assets
December 31, 2019
Embedded derivatives $9,627  $465  Other assets

The table below identifies the gains and losses recognized on Heartland's embedded derivatives for the three- and six--month periods ended June 30, 2020, and June 30, 2019, in thousands:

Amount of Gain (Loss)Income Statement Category
Three Months Ended June 30, 2020
Embedded derivatives $1  Other noninterest income
Six Months Ended June 30, 2020
Embedded derivatives $362  Other noninterest income
Three Months Ended June 30, 2019
Embedded derivatives $182  Other noninterest income
Six Months Ended June 30, 2019
Embedded derivatives $1,071  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 June 30, 2020, and December 31, 2019, in thousands:

 Balance Sheet CategoryNotional AmountFair Value
June 30, 2020
Interest rate lock commitments (mortgage)Other assets$64,501  $2,653  
Forward commitmentsOther assets3,000  —  
Forward commitmentsOther liabilities51,500  (281) 
Undesignated interest rate swapsOther liabilities9,416  (827) 
December 31, 2019
Interest rate lock commitments (mortgage)Other assets$20,356  $681  
Forward commitmentsOther assets16,000  15  
Forward commitmentsOther liabilities36,500  (113) 
Undesignated interest rate swapsOther liabilities9,627  (465) 
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 six-month periods ended June 30, 2020, and June 30, 2019, in thousands:

 Income Statement CategoryGain (Loss) Recognized
Three Months Ended June 30, 2020
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale$1,296  
Forward commitmentsNet gains on sale of loans held for sale962  
Undesignated interest rate swapsOther noninterest income(1) 
Six Months Ended June 30, 2020
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale$2,994  
Forward commitmentsNet gains on sale of loans held for sale(184) 
Undesignated interest rate swapsOther noninterest income(362) 
Three Months Ended June 30, 2019
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale$552  
Forward commitmentsNet gains on sale of loans held for sale(145) 
Undesignated interest rate swapsOther noninterest income 182  
Six Months Ended June 30, 2019
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale$816  
Forward commitmentsNet gains on sale of loans held for sale(28) 
Undesignated interest rate swapsOther noninterest income 1,071  
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 June 30, 2020, and December 31, 2019, in thousands:

 Notional
Amount		Fair
Value		Balance
Sheet
Category		Receive
Rate		Weighted
Average
Pay Rate		Maturity
June 30, 2020
Interest rate swap$25,000  $(373) Other liabilities0.299 %2.255 %03/17/2021
Interest rate swap23,667  (207) Other liabilities2.677  3.674  05/10/2021
Interest rate swap24,250  (2,621) Other liabilities2.685  5.425  07/24/2028
Interest rate swap20,000  (1,702) Other liabilities0.313  2.390  06/15/2024
Interest rate swap20,000  (1,596) Other liabilities0.350  2.352  03/01/2024
Interest rate swap6,000  (97) Other liabilities0.313  1.866  06/15/2021
Interest rate swap3,000  (49) Other liabilities1.219  1.878  06/30/2021
December 31, 2019
Interest rate swap$25,000  $(167) Other liabilities1.900 %2.255 %03/17/2021
Interest rate swap20,000  (67) Other liabilities2.043  3.355  01/07/2020
Interest rate swap25,667  135  Other assets4.215  3.674  05/10/2021
Interest rate swap25,750  (1,384) Other liabilities4.280  5.425  07/24/2028
Interest rate swap20,000  (614) Other liabilities1.894  2.390  06/15/2024
Interest rate swap20,000  (561) Other liabilities1.907  2.352  03/01/2024
Interest rate swap6,000  (15) Other liabilities1.894  1.866  06/15/2021
Interest rate swap3,000  (9) Other liabilities1.831  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 six-month periods ended June 30, 2020, and June 30, 2019, 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 June 30, 2020
Interest rate swaps$(100) Interest expense$417  Other income$—  
Six Months Ended June 30, 2020
Interest rate swaps$(3,963) Interest expense$600  Other income$—  
Three Months Ended June 30, 2019
Interest rate swaps $(2,163) Interest expense$(100) Other income$—  
Six Months Ended June 30, 2019
Interest rate swaps $(3,503) Interest expense$(265) 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 June 30, 2020, and December 31, 2019, in thousands:

Notional AmountFair ValueBalance Sheet Category
June 30, 2020
Fair value hedges$21,048  $(2,926) Other liabilities
December 31, 2019
Fair value hedges 21,250  (1,253) 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 six- month periods ended June 30, 2020, and June 30, 2019, in thousands:

Amount of Gain (Loss)Income Statement Category
Three Months Ended June 30, 2020
Fair value hedges$4  Interest income
Six Months Ended June 30, 2020
Fair value hedges$(1,673) Interest income
Three Months Ended June 30, 2019
Fair value hedges$(660) Interest income
Six Months Ended June 30, 2019
Fair value hedges$(1,290) 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 June 30, 2020, and December 31, 2019, in thousands:
Notional
Amount		Fair
Value 		Balance Sheet
Category		Weighted
Average
Receive
Rate		Weighted
Average
Pay
Rate
June 30, 2020
Customer interest rate swaps$447,820  $51,791  Other assets4.47 %2.53 %
Customer interest rate swaps447,820  (51,791) Other liabilities2.53  4.47  
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