Master Netting and Similar Agreements—Repurchase, Reverse Repurchase, and Securities Borrowing Transactions (Tables)

3 Months Ended

Mar. 31, 2020

Securities Purchased Under Agreements To Resell And Collateral Pledged By Counterparties

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 March 31, 2020 and December 31, 2019:



							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:
March 31, 2020	$	562,435	$	—	$	562,435	$	(6,290	)	$	(553,688	)	$	2,457
December 31, 2019	586,629		—		586,629		(21,004		)	(562,702		)	2,923

Securities Sold Under Agreements To Repurchase And Collateral Pledged By Company

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 March 31, 2020 and December 31, 2019:



							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:
March 31, 2020	$	788,595	$	—	$	788,595	$	(6,290	)	$	(782,305	)	$	—
December 31, 2019	716,925		—		716,925		(21,004		)	(695,879		)	42

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 March 31, 2020 and December 31, 2019:



	March 31, 2020
(Dollars in thousands)	Overnight and Continuous		Up to 30 Days		Total
Securities sold under agreements to repurchase:
U.S. treasuries	$	18,955	$	—	$	18,955
Government agency issued MBS	399,353		10,397		409,750
Government agency issued CMO	—		5,498		5,498
Other U.S. government agencies	83,214		—		83,214
Government guaranteed loans (SBA and USDA)	271,178		—		271,178
Total Securities sold under agreements to repurchase	$	772,700	$	15,895	$	788,595

	December 31, 2019
(Dollars in thousands)	Overnight and Continuous		Up to 30 Days		Total
Securities sold under agreements to repurchase:
U.S. treasuries	$	41,364	$	—	$	41,364
Government agency issued MBS	341,173		4,545		345,718
Other U.S. government agencies	54,924		—		54,924
Government guaranteed loans (SBA and USDA)	274,919		—		274,919
Total Securities sold under agreements to repurchase	$	712,380	$	4,545	$	716,925