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Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2012
Term Borrowings [Abstract]  
Schedule Of Information Pertaining To Term Borrowings
The following table presents information pertaining to Term Borrowings reported on FHN's Consolidated Statements of Condition on December 31:
        
(Dollars in thousands)  2012  2011 
First Tennessee Bank National Association:       
Subordinated notes (a)       
Matures on January 15, 2015 -- 5.05% $330,381 $ 338,951 
Matures on May 15, 2013 -- 4.625%  254,340   264,586 
Matures on April 1, 2016 -- 5.65%  288,285   293,416 
Other collateralized borrowings -- Matures on December 22, 2037       
0.61% on December 31, 2012 and 0.85% on December 31, 2011 (b)  55,746   52,218 
Federal Home Loan Bank borrowings (c)  2,554   2,714 
First Horizon National Corporation:       
Subordinated capital notes (a)       
Matures on May 15, 2013 -- 4.50%  101,735  105,840 
Senior capital notes       
Matures on December 15, 2015 -- 5.375%  524,715   522,742 
Subordinated notes (d)       
Matures on April 15, 2034 -- 6.30%  214,784   220,072 
FT Real Estate Securities Company, Inc.:       
Cumulative preferred stock (a)       
Matures on March 31, 2031 -- 9.50%  45,760   45,693 
First Horizon ABS Trusts:       
Other collateralized borrowings (e)       
Matures on October 25, 2034       
0.37% on December 31, 2012 and 0.46% on December 31, 2011  98,302   118,498 
Matures on October 26, 2026       
0.34% on December 31, 2012 and 0.43% on December 31, 2011  128,764   168,888 
Matures on September 25, 2029       
0.34% on December 31, 2012 and 0.43% on December 31, 2011  152,916   185,357 
Scheduled maturity was January 25, 2024 (f)       
0.68% on December 31, 2011  -   13,639 
Scheduled maturity was February 25, 2034 (f)       
0.48% on December 31, 2011  -   18,120 
Scheduled maturity was October 25, 2034 (f)       
0.55% on December 31, 2011  -   77,161 
Scheduled maturity was December 2019 (f)       
5.08% on December 31, 2011  -   23,641 
Matures on September 1, 2032       
6.42% on December 31, 2012 and 6.41% on December 31, 2011  10,200   14,823 
First Tennessee New Markets Corporation Investments:       
Matures on October 25, 2018 -- 4.97%  7,301   7,301 
Matures on February 1, 2033 -- 4.97%  8,000   8,000 
Matures on August 08, 2036 -- 2.38%  2,699   - 
Total  $2,226,482 $ 2,481,660 

  • Qualifies for total capital under the risk-based capital guidelines.
  • Secured by $55.7 million of trust preferred loans.
  • The Federal Home Loan Bank borrowings were issued with fixed interest rates and have remaining terms of 1to 18 years. These borrowings had weighted average interest rates of 2.40 percent on December 31, 2012 and 2011.
  • See Note 11-- Guaranteed Preferred Beneficial Interests in First Horizon's Junior Subordinated Debentures for further details.
  • On December 31, 2012 and 2011, borrowings secured by $415.6 million and $640.8 million, respectively, of retail real estate residential loans.
  • In 2012, FHN completed cleanup calls on four previously consolidated on-balance sheet consumer loan securitizations. The associated trusts were extinguished and the collateralized borrowings repaid.
Schedule Of Annual Principal Repayment Requirements
Annual principal repayment requirements as of December 31, 2012 are as follows:     
      
(Dollars in thousands)     
2013  $ 350,161 
2014    161 
2015    804,161 
2016    250,161 
2017    161 
2018 and after    718,863