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Master Netting and Similar Agreements—Repurchase, Reverse Repurchase, and Securities Borrowing Transactions (Master Netting And Similar Agreements) (Tables)
 6 Months Ended
Jun. 30, 2018
Offsetting [Abstract]  
Securities Purchased Under Agreements To Resell And Collateral Pledged By Counterparties
The following table provides details of derivative assets and collateral received as presented on the Consolidated Condensed Statements of Condition as of June 30, 2018 and December 31, 2017:
 
 
 
 
 
 
 
 
 
Gross amounts not offset in the
Statements of Condition
 
 
(Dollars in thousands)
 
Gross amounts
of recognized
assets
 
Gross amounts
offset in the
Statements of
Condition
 
Net amounts of
assets presented
in the Statements
of Condition (a)
 
Derivative
liabilities
available for
offset
 
Collateral
received
 
Net amount
Derivative assets:
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2018 (b)
 
$
102,852

 
$
—

 
$
102,852

 
$
(13,490
)
 
$
(89,317
)
 
$
45

December 31, 2017 (b)
 
71,458

 
—

 
71,458

 
(17,278
)
 
(51,271
)
 
2,909

 
(a)
Included in Derivative assets on the Consolidated Condensed Statements of Condition. As of June 30, 2018 and December 31, 2017, $19.2 million and $10.2 million, respectively, of derivative assets (primarily fixed income forward contracts) have been excluded from these tables because they are generally not subject to master netting or similar agreements.
(b)
Amounts are comprised entirely of interest rate derivative contracts.
The following table provides details of Securities purchased under agreements to resell as presented on the Consolidated Condensed Statements of Condition and collateral pledged by counterparties as of June 30, 2018 and December 31, 2017:
 
 
 
 
 
 
 
 
 
Gross amounts not offset in the
Statements of Condition
 
 
(Dollars in thousands)
 
Gross amounts
of recognized
assets
 
Gross amounts
offset in the
Statements of
Condition
 
Net amounts of
assets presented
in the Statements
of Condition
 
Offsetting
securities sold
under agreements
to repurchase
 
Securities collateral
(not recognized on
FHN’s Statements
of Condition)
 
Net amount
Securities purchased under agreements to resell:
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2018
 
$
782,765

 
$
—

 
$
782,765

 
$
(2,090
)
 
$
(772,347
)
 
$
8,328

December 31, 2017
 
725,609

 
—

 
725,609

 
(259
)
 
(720,036
)
 
5,314
Securities Sold Under Agreements To Repurchase And Collateral Pledged By Company
The following table provides details of derivative liabilities and collateral pledged as presented on the Consolidated Condensed Statements of Condition as of June 30, 2018 and December 31, 2017:
 
 
 
 
 
 
 
 
 
Gross amounts not offset in the
Statements of Condition
 
 
(Dollars in thousands)
 
Gross amounts
of recognized
liabilities
 
Gross amounts
offset in the
Statements of
Condition
 
Net amounts of
liabilities presented
in the Statements
of Condition (a)
 
Derivative
assets available
for offset
 
Collateral
pledged
 
Net amount
Derivative liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2018 (b)
 
$
107,178

 
$
—

 
$
107,178

 
$
(13,490
)
 
$
(65,689
)
 
$
27,999

December 31, 2017 (b)
 
69,842

 
—

 
69,842

 
(17,278
)
 
(51,801
)
 
763

 
(a)
Included in Derivative liabilities on the Consolidated Condensed Statements of Condition. As of June 30, 2018 and December 31, 2017, $28.2 million and $15.2 million, respectively, of derivative liabilities (primarily fixed income forward contracts) have been excluded from these tables because they are generally not subject to master netting or similar agreements.
(b)
Amounts are comprised entirely of interest rate derivative contracts.
The following table provides details of Securities sold under agreements to repurchase as presented on the Consolidated Condensed Statements of Condition and collateral pledged by FHN as of June 30, 2018 and December 31, 2017:
 
 
 
 
 
 
 
 
 
Gross amounts not offset in the
Statements of Condition
 
 
(Dollars in thousands)
 
Gross amounts
of recognized
liabilities
 
Gross amounts
offset in the
Statements of
Condition
 
Net amounts of
liabilities presented
in the Statements
of Condition
 
Offsetting
securities
purchased under
agreements to resell
 
Securities/
government
guaranteed loans
collateral
 
Net amount
Securities sold under agreements to repurchase:
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2018
 
$
713,152

 
$
—

 
$
713,152

 
$
(2,090
)
 
$
(710,862
)
 
$
200

December 31, 2017
 
656,602

 
—

 
656,602

 
(259
)
 
(656,216
)
 
127
Schedule of the Remaining Contractual Maturity by Collateral Type of Securities Sold Under Agreements To Repurchase
The following tables provide details, by collateral type, of the remaining contractual maturity of Securities sold under agreements to repurchase as of June 30, 2018 and December 31, 2017:
 
 
 
June 30, 2018
(Dollars in thousands)
 
Overnight and
Continuous
 
Up to 30 Days
 
Total
Securities sold under agreements to repurchase:
 
 
 
 
 
 
U.S. treasuries
 
$
24,153

 
$
—

 
$
24,153

Government agency issued MBS
 
383,835

 
6,929

 
390,764

Government agency issued CMO
 
54,530

 
3,023

 
57,553

Government guaranteed loans (SBA and USDA)
 
240,682

 
—

 
240,682

Total Securities sold under agreements to repurchase
 
$
703,200

 
$
9,952

 
$
713,152

 
 
 
 
 
 
 
 
 
December 31, 2017
(Dollars in thousands)
 
Overnight and
Continuous
 
Up to 30 Days
 
Total
Securities sold under agreements to repurchase:
 
 
 
 
 
 
U.S. treasuries
 
$
13,830

 
$
—

 
$
13,830

Government agency issued MBS
 
424,821

 
5,365

 
430,186

Government agency issued CMO
 
54,037

 
3,666

 
57,703

Government guaranteed loans (SBA and USDA)
 
154,883

 
—

 
154,883

Total Securities sold under agreements to repurchase
 
$
647,571

 
$
9,031

 
$
656,602