XML 123 R112.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Not Designated as Hedging Instrument | PrimeLending          
Derivative financial instruments          
Net gain (loss) due to changes in the fair value of the derivative instruments $ 2,200 $ (9,900) $ 9,000 $ (400)  
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 $ (3,600) 1,400 12,600  
Not Designated as Hedging Instrument | PlainsCapital (the Bank)          
Derivative financial instruments          
Net gain (loss) due to changes in the fair value of the derivative instruments     100 $ 200  
Interest Rate Lock Commitments          
Derivative financial instruments          
Notional Amount 1,023,165   1,023,165   $ 850,850
Estimated Fair Value 20,427   20,427   18,851
Customer-based written options          
Derivative financial instruments          
Notional Amount 31,200   31,200   21,637
Estimated Fair Value (122)   (122)   38
Customer-based purchased options          
Derivative financial instruments          
Notional Amount 31,200   31,200   21,637
Estimated Fair Value 122   122   (38)
Commitments to Purchase MBSs          
Derivative financial instruments          
Notional Amount 2,832,755   2,832,755   2,831,635
Estimated Fair Value 2,172   2,172   (921)
Commitments to Sell MBSs          
Derivative financial instruments          
Notional Amount 4,858,032   4,858,032   4,963,498
Estimated Fair Value 7,894   7,894   2,972
Commitments to Sell MBSs | PrimeLending          
Derivative financial instruments          
Cash collateral advanced to offset net derivative liability 8,400   8,400   800
Interest rate swaps          
Derivative financial instruments          
Notional Amount 22,780   22,780   25,971
Estimated Fair Value 195   195   51
U.S. Treasury bond futures and options          
Derivative financial instruments          
Notional Amount 242,900   242,900   214,500
Eurodollar futures          
Derivative financial instruments          
Notional Amount 696,000   696,000    
Treasury bond futures and options and Eurodollar futures | PrimeLending and Hilltop Broker-Dealers          
Derivative financial instruments          
Cash collateral advanced to offset net derivative liability $ 2,300   $ 2,300   $ 3,200