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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and due from banks $ 1,777,584 $ 2,823,138
Federal funds sold 663 385
Assets segregated for regulatory purposes 109,358 221,740
Securities purchased under agreements to resell 145,365 118,262
Securities:    
Trading, at fair value 641,864 647,998
Available for sale, at fair value, net (amortized cost of $1,753,205 and $2,148,635, respectively) 1,584,724 2,130,568
Held to maturity, at amortized cost, net (fair value of $792,559 and $276,296, respectively) 889,452 267,684
Equity, at fair value 209 250
Total securities 3,116,249 3,046,500
Loans held for sale 1,003,605 1,878,190
Loans 7,944,246 7,879,904
Allowance for credit losses (91,783) (91,352)
Loans held for investment, net 7,852,463 7,788,552
Broker-dealer and clearing organization receivables 1,255,052 1,672,946
Premises and equipment, net 191,423 204,438
Operating lease right-of-use assets 103,099 112,328
Mortgage servicing rights 156,539 86,990
Other assets 624,235 452,880
Goodwill 267,447 267,447
Other intangible assets, net 12,209 15,284
Total assets 16,615,291 18,689,080
Deposits:    
Noninterest-bearing 4,546,816 4,577,183
Interest-bearing 6,805,198 8,240,894
Total deposits 11,352,014 12,818,077
Broker-dealer and clearing organization payables 1,176,156 1,477,300
Short-term borrowings 942,309 859,444
Securities sold, not yet purchased, at fair value 99,515 96,586
Notes payable 390,354 387,904
Operating lease liabilities 120,635 130,960
Other liabilities 475,425 369,606
Total liabilities 14,556,408 16,139,877
Commitments and contingencies (see Notes 13 and 14)
Hilltop stockholders' equity:    
Common stock, $0.01 par value, 125,000,000 shares authorized; 64,591,491 and 78,964,978 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 646 790
Additional paid-in capital 1,043,605 1,274,446
Accumulated other comprehensive income (loss) (119,864) (10,219)
Retained earnings 1,107,586 1,257,014
Deferred compensation employee stock trust, net 479 752
Employee stock trust (22,606 and 5,749 shares, at cost, at September 30, 2022 and December 31, 2021, respectively) (641) (115)
Total Hilltop stockholders' equity 2,031,811 2,522,668
Noncontrolling interests 27,072 26,535
Total stockholders' equity 2,058,883 2,549,203
Total liabilities and stockholders' equity $ 16,615,291 $ 18,689,080