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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 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 September 30, 2021, and December 31, 2020, in thousands:
Notional AmountFair ValueBalance Sheet Category
September 30, 2021
Embedded derivatives $8,857 $431 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 nine- months ended September 30, 2021, and September 30, 2020, in thousands:
Three Months Ended
September 30,		Nine Months Ended
September 30,
2021202020212020
Gain (loss) recognized in other noninterest income on embedded derivatives$(66)$(69)$(249)$293 
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 September 30, 2021, and December 31, 2020, in thousands:
 Balance Sheet CategoryNotional AmountFair Value
September 30, 2021
Interest rate lock commitments (mortgage)Other assets$37,209 $1,204 
Forward commitmentsOther assets47,500 278 
Forward commitmentsOther liabilities 19,500 (59)
Undesignated interest rate swapsOther liabilities8,857 (431)
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)

HTLF recognizes gains and losses on other free standing derivatives in two separate income statement categories. Interest rate lock commitments and forward commitments are recognized in net gains on sale of loans held for sale and undesignated interest rate swaps are recognized in other noninterest income. The table below identifies the gains and losses recognized in income on HTLF's other free standing derivative instruments not designated as hedging instruments for the three- and nine- months ended September 30, 2021, and September 30, 2020, in thousands:
Three Months Ended
September 30,		Nine Months Ended
September 30,
 2021202020212020
Interest rate lock commitments (mortgage)$(189)$249 $(1,924)$3,243 
Forward commitments413 (44)916 (228)
Undesignated interest rate swaps66 69 249 (293)
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 December 31, 2020, in thousands:
 Notional
Amount		Fair
Value		Balance
Sheet
Category		Receive
Rate		Weighted
Average
Pay Rate		Maturity
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 nine-months ended September 30, 2021, and September 30, 2020, in thousands:
 Three Months Ended
September 30,		Nine Months Ended
September 30,
2021202020212020
Effective Portion
Gain (loss) recognized in other comprehensive income (loss) on interest rate swaps$3,792 $(604)$5,380 $(3,359)
Gain (loss) reclassified from accumulated other comprehensive income (loss) into income (expense) on interest rate swaps358 595 1,403 1,195 
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 September 30, 2021, and December 31, 2020, in thousands:
Notional AmountFair ValueBalance Sheet Category
September 30, 2021
Fair value hedges$16,829 $(1,550)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 nine-months ended September 30, 2021, and September 30, 2020, in thousands:
Three Months Ended
September 30,		Nine Months Ended
September 30,
2021202020212020
Gain (loss) recognized in interest income on fair value hedges$35 $26 $930 $(1,647)
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 September 30, 2021, and December 31, 2020, in thousands:
Notional
Amount		Fair
Value 		Balance Sheet
Category		Weighted
Average
Receive Rate		Weighted
Average
Pay Rate
September 30, 2021
Customer interest rate swaps$428,782 $25,801 Other assets4.49 %2.41 %
Customer interest rate swaps428,782 (25,801)Other liabilities2.41 4.49 
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