XML 110 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Not Designated as Hedging Instrument | PrimeLending          
Derivative financial instruments          
Net gain (loss) due to changes in the fair value of the derivative instruments $ (9,900) $ 1,200 $ (400) $ (13,000)  
Not Designated as Hedging Instrument | PlainsCapital          
Derivative financial instruments          
Net gain (loss) due to changes in the fair value of the derivative instruments 49 300 200 (300)  
Not Designated as Hedging Instrument | Hilltop Broker-Dealers          
Derivative financial instruments          
Net gain (loss) due to changes in the fair value of the derivative instruments (3,600) $ (8,500) 12,600 $ 1,000  
Interest Rate Lock Commitments          
Derivative financial instruments          
Notional Amount 1,248,422   1,248,422   $ 944,550
Estimated Fair Value 28,601   28,601   23,269
Customer-based written options          
Derivative financial instruments          
Notional Amount 14,930   14,930    
Estimated Fair Value 30   30    
Customer-based purchased options          
Derivative financial instruments          
Notional Amount 14,930   14,930    
Estimated Fair Value (30)   (30)    
Commitments to Purchase MBSs          
Derivative financial instruments          
Notional Amount 3,198,208   3,198,208   3,616,922
Estimated Fair Value 7,040   7,040   (1,155)
Commitments to Sell MBSs          
Derivative financial instruments          
Notional Amount 5,878,986   5,878,986   5,609,250
Estimated Fair Value 2,517   2,517   (532)
Commitments to Sell MBSs | PrimeLending          
Derivative financial instruments          
Cash collateral advanced to offset net derivative liability 3,700   3,700   19,100
Interest Rate Swap and Swaptions          
Derivative financial instruments          
Notional Amount 28,152   28,152   32,452
Estimated Fair Value (95)   (95)   (283)
U.S. Treasury bond futures and options          
Derivative financial instruments          
Notional Amount 194,000   194,000   297,000
U.S. Treasury bond futures and options | PrimeLending          
Derivative financial instruments          
Cash collateral advanced to offset net derivative liability $ 3,200   $ 3,200   $ 3,200