XML 92 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Short-term Borrowings (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
item
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
item
Short-term borrowings        
Short-term borrowings $ 1,424,010 $ 720,164   $ 1,424,010
Hilltop Broker-Dealers        
Short-term borrowings        
Weighted average interest rate (as a percent) 2.52% 1.08%   2.52%
Federal Funds Purchased.        
Short-term borrowings        
Short-term borrowings $ 81,625 $ 135,650   $ 81,625
Securities Sold under Agreements to Repurchase        
Short-term borrowings        
Short-term borrowings 612,125 352,150   612,125
FHLB notes        
Short-term borrowings        
Short-term borrowings $ 600,000     $ 600,000
Average balance during the year   $ 77,692 $ 159,945  
Average interest rate during the year   1.62% 2.47%  
Average interest rate at end of year (as a percent) 1.56%     1.56%
FHLB notes | Maximum        
Short-term borrowings        
Maturity term of debt   365 days    
Short Term Bank Loans.        
Short-term borrowings        
Short-term borrowings $ 111,000 $ 15,000   $ 111,000
Commercial paper        
Short-term borrowings        
Short-term borrowings $ 19,260 $ 217,364   $ 19,260
Number of commercial paper programs initiated | item 2     2
Weighted average maturity term   139 days    
Weighted average interest rate (as a percent)   2.23%    
Debt instrument, collateral   $ 120,400    
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 year   $ 605,396 $ 621,268  
Average interest rate during the year   1.29% 2.54%  
Average interest rate at end of year (as a percent) 1.97% 0.48%   1.97%
Securities underlying the agreements at end of period: Carrying value $ 612,515 $ 360,743   $ 612,515
Securities underlying the agreements at end of period: Estimated fair value $ 661,023 $ 386,732   $ 661,023