XML 78 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities - Schedule Of FHN's Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost $ 4,363,474  
Securities available-for-sale 4,544,907 $ 4,445,403
Schedule of Held-to-maturity Securities [Line Items]    
Total 10,000 10,000
Securities held to maturity, gross unrealized gains 0 1
Securities held to maturity, gross unrealized losses (176) 0
Securities held to maturity, fair value 9,824 10,001
Securities pledged as collateral 4,000,000 3,800,000
U.S. treasuries    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost 100 100
Securities available for sale, gross unrealized gains 0 0
Securities available for sale, gross unrealized losses 0 0
Securities available-for-sale 100 100
Government agency issued MBS    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost 2,303,720 2,316,381
Securities available for sale, gross unrealized gains 98,797 34,692
Securities available for sale, gross unrealized losses 0 (2,556)
Securities available-for-sale 2,402,517 2,348,517
Government agency issued CMO    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost 1,578,623 1,667,773
Securities available for sale, gross unrealized gains 48,320 9,916
Securities available for sale, gross unrealized losses 0 (7,197)
Securities available-for-sale 1,626,943 1,670,492
Other U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost 366,453 303,463
Securities available for sale, gross unrealized gains 7,268 3,750
Securities available for sale, gross unrealized losses (1,224) (1,121)
Securities available-for-sale 372,497 306,092
Corporates and other debt    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost 40,000 40,054
Securities available for sale, gross unrealized gains 621 486
Securities available for sale, gross unrealized losses 0 0
Securities available-for-sale 40,621 40,540
States and municipalities    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost 74,578 57,232
Securities available for sale, gross unrealized gains 4,572 3,324
Securities available for sale, gross unrealized losses (25) (30)
Securities available-for-sale 79,125 60,526
Securities available-for-sale, excluding interest only strip:    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost 4,363,474 4,385,003
Securities available for sale, gross unrealized gains 159,578 52,168
Securities available for sale, gross unrealized losses (1,249) (10,904)
Securities available-for-sale 4,521,803 4,426,267
Interest- only strips- AFS    
Debt Securities, Available-for-sale [Line Items]    
Securities available-for-sale 23,104 19,136
Corporate Bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Total 10,000 10,000
Securities held to maturity, gross unrealized gains 0 1
Securities held to maturity, gross unrealized losses (176) 0
Securities held to maturity, fair value $ 9,824 $ 10,001