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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2021, and December 31, 2020, in thousands:
Notional AmountFair ValueBalance Sheet Category
June 30, 2021
Embedded derivatives $8,971 $497 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- and six- months ended June 30, 2021, and June 30, 2020, in thousands:
Amount of Gain (Loss)Income Statement Category
Three Months Ended June 30, 2021
Embedded derivatives $(54)Other noninterest income
Six Months Ended June 30, 2021
Embedded derivatives $(183)Other noninterest income
Three Months Ended June 30, 2020
Embedded derivatives $1 Other noninterest income
Six Months Ended June 30, 2020
Embedded derivatives $362 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 June 30, 2021, and December 31, 2020, in thousands:
 Balance Sheet CategoryNotional AmountFair Value
June 30, 2021
Interest rate lock commitments (mortgage)Other assets$39,922 $1,425 
Forward commitmentsOther assets9,500 8 
Forward commitmentsOther liabilities 59,000 (202)
Undesignated interest rate swapsOther liabilities8,971 (497)
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- and six- months ended June 30, 2021, and June 30, 2020, in thousands:
 Income Statement CategoryGain (Loss) Recognized
Three Months Ended June 30, 2021
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale$(250)
Forward commitmentsNet gains on sale of loans held for sale(1,403)
Undesignated interest rate swapsOther noninterest income54 
Six Months Ended June 30, 2021
Interest rate lock commitments (mortgage)Net gains on sale of loans held for sale$(1,735)
Forward commitmentsNet gains on sale of loans held for sale503 
Undesignated interest rate swapsOther noninterest income183 
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)
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 June 30, 2021, and December 31, 2020, in thousands:
 Notional
Amount		Fair
Value		Balance
Sheet
Category		Receive
Rate		Weighted
Average
Pay Rate		Maturity
June 30, 2021
Interest rate swap$21,250 $(1,636)Other liabilities2.591 %5.425 %07/24/2028
Interest rate swap20,000 (1,107)Other liabilities0.119 2.390 06/15/2024
Interest rate swap20,000 (1,049)Other liabilities0.135 2.352 03/01/2024
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- and six- months ended June 30, 2021, and June 30, 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 June 30, 2021
Interest rate swaps$291 Interest expense$454 Other income$— 
Six Months Ended June 30, 2021
Interest rate swaps$1,588 Interest expense$1,045 Other income$— 
Three Months Ended June 30, 2020
Interest rate swap$(100)Interest Expense$417 Other Income$— 
Six Months Ended June 30, 2020
Interest rate swap$(3,963)Interest Expense$600 Other Income$— 
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 June 30, 2021, and December 31, 2020, in thousands:
Notional AmountFair ValueBalance Sheet Category
June 30, 2021
Fair value hedges$16,901 $(1,585)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- and six- months ended June 30, 2021, and June 30, 2020, in thousands:
Amount of Gain (Loss)Income Statement Category
Three Months Ended June 30, 2021
Fair value hedges$132 Interest income
Six Months Ended June 30, 2021
Fair value hedges$895 Interest income
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
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 June 30, 2021, and December 31, 2020, in thousands:
Notional
Amount		Fair
Value 		Balance Sheet
Category		Weighted
Average
Receive Rate		Weighted
Average
Pay Rate
June 30, 2021
Customer interest rate swaps$438,415 $29,394 Other assets4.50 %2.43 %
Customer interest rate swaps438,415 (29,394)Other liabilities2.43 4.50 
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