XML 86 R77.htm IDEA: XBRL DOCUMENT v3.22.2
Short-term Borrowings (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
item
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Short-term borrowings          
Short-term borrowings $ 822,649   $ 822,649   $ 859,444
Hilltop Broker-Dealers          
Short-term borrowings          
Short-term borrowings 0   0    
Federal funds purchased          
Short-term borrowings          
Short-term borrowings 352,950   352,950   171,925
Securities sold under agreements to repurchase          
Short-term borrowings          
Short-term borrowings 180,645   180,645   191,547
Federal Home Loan Bank          
Short-term borrowings          
Short-term borrowings 0 $ 0 $ 0 $ 0  
Federal Home Loan Bank | Maximum          
Short-term borrowings          
Maturity term of debt     365 days    
Short-term bank loans          
Short-term borrowings          
Short-term borrowings         142,000
Commercial paper          
Short-term borrowings          
Short-term borrowings $ 289,054   $ 289,054   $ 353,972
Number of commercial paper programs initiated | item     2    
Weighted average maturity term     160 days    
Weighted average interest rate on short-term bank loan borrowings (as a percent) 1.80%   1.80%    
Weighted average remaining life     70 days    
Debt instrument, collateral $ 315,300   $ 315,300    
Commercial paper | Minimum          
Short-term borrowings          
Maturity term of debt     14 days    
Commercial paper | Maximum          
Short-term borrowings          
Maturity term of debt     270 days    
Series 2019-1 CP Notes          
Short-term borrowings          
Maximum borrowing capacity 300,000   $ 300,000    
Series 2019-2 CP Notes          
Short-term borrowings          
Maximum borrowing capacity $ 200,000   200,000    
Federal Funds Purchased and Securities Sold under Agreements to Repurchase          
Short-term borrowings          
Average balance during the period     $ 477,533 $ 339,545  
Average interest rate during the period     0.67% 0.36%  
Average interest rate at end of period (as a percent) 1.48%   1.48%   0.31%
Securities underlying the agreements at end of period: Carrying value $ 180,569   $ 180,569   $ 191,483
Securities underlying the agreements at end of period: Estimated fair value $ 193,545   $ 193,545   $ 205,734
Federal Funds Purchased and Securities Sold under Agreements to Repurchase | Minimum          
Short-term borrowings          
Maturity term of debt     1 day    
Federal Funds Purchased and Securities Sold under Agreements to Repurchase | Maximum          
Short-term borrowings          
Maturity term of debt     90 days