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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 2,463,111 $ 1,062,560
Federal funds sold 406 386
Assets segregated for regulatory purposes 269,506 290,357
Securities purchased under agreements to resell 155,908 80,319
Securities:    
Trading, at fair value 609,813 694,255
Available for sale, at fair value, net (amortized cost of $1,996,995 and $1,435,919, respectively) 1,994,183 1,462,205
Held to maturity, at amortized cost, net (fair value of $288,112 and $326,671, respectively) 277,419 311,944
Equity, at fair value 221 140
Total securities 2,881,636 2,468,544
Loans held for sale 2,108,878 2,788,386
Loans held for investment, net of unearned income 7,552,926 7,693,141
Allowance for credit losses (109,512) (149,044)
Loans held for investment, net 7,443,414 7,544,097
Broker-dealer and clearing organization receivables 1,419,652 1,404,727
Premises and equipment, net 210,026 211,595
Operating lease right-of-use assets 115,942 105,757
Mortgage servicing rights 110,931 143,742
Other assets 526,339 555,983
Goodwill 267,447 267,447
Other intangible assets, net 16,455 20,364
Total assets 17,989,651 16,944,264
Deposits:    
Noninterest-bearing 4,433,148 3,612,384
Interest-bearing 7,699,014 7,629,935
Total deposits 12,132,162 11,242,319
Broker-dealer and clearing organization payables 1,496,923 1,368,373
Short-term borrowings 747,040 695,798
Securities sold, not yet purchased, at fair value 113,064 79,789
Notes payable 395,804 381,987
Operating lease liabilities 134,296 125,450
Junior subordinated debentures   67,012
Other liabilities 468,020 632,889
Total liabilities 15,487,309 14,593,617
Commitments and contingencies (see Notes 14 and 15)
Hilltop stockholders' equity:    
Common stock, $0.01 par value, 125,000,000 shares authorized; 78,959,055 and 82,184,893 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 790 822
Additional paid-in capital 1,270,272 1,317,929
Accumulated other comprehensive income 367 17,763
Retained earnings 1,204,307 986,792
Deferred compensation employee stock trust, net 751 771
Employee stock trust (5,806 and 6,930 shares, at cost, at September 30, 2021 and December 31, 2020, respectively) (116) (138)
Total Hilltop stockholders' equity 2,476,371 2,323,939
Noncontrolling interests 25,971 26,708
Total stockholders' equity 2,502,342 2,350,647
Total liabilities and stockholders' equity $ 17,989,651 $ 16,944,264