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Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2014
Long Term Debt [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)20142013
First Tennessee Bank National Association:
Subordinated notes (a) (b)
Maturity date - January 15, 2015 -- 5.05%$304,525 $ 317,714
Maturity date - April 1, 2016 -- 5.65%264,667 276,273
Senior capital notes (b)
Maturity date - December 1, 2019 -- 2.95%398,011 -
Other collateralized borrowings -- Maturity date - December 22, 2037
0.54% on December 31, 2014 and 2013 (c)62,562 60,223
Federal Home Loan Bank borrowings (d) - 2,390
First Horizon National Corporation:
Senior capital notes (b)
Maturity date - December 15, 2015 -- 5.375%508,358 516,584
Subordinated notes (b)
Maturity date - April 15, 2034 -- 6.30%212,474 192,014
FT Real Estate Securities Company, Inc.:
Cumulative preferred stock (a)
Maturity date - March 31, 2031 -- 9.50%45,896 45,828
First Horizon ABS Trusts:
Other collateralized borrowings (e)
Maturity date - October 26, 2026
0.30% on December 31, 2013 (f) - 98,631
Maturity date - September 25, 2029
0.30% on December 31, 2013 (f) - 122,562
Maturity date - September 1, 2032
6.45% on December 31, 2013 (f) - 8,783
Maturity date - October 25, 2034
0.33% on December 31, 2014 and 201365,612 80,857
First Tennessee New Markets Corporation Investments:
Maturity date - October 25, 2018 -- 4.97%7,301 7,301
Maturity date - February 1, 2033 -- 4.97%8,000 8,000
Maturity date - August 08, 2036 -- 2.38%2,699 2,699
Total $1,880,105 $ 1,739,859

  • A portion qualifies for total capital under the risk-based capital guidelines.
  • Changes in the fair value of debt attributable to interest rate risk is hedged. Refer to Note 23 – Derivatives.
  • Secured by trust preferred loans.
  • The Federal Home Loan Bank borrowings were issued with fixed interest rates and had remaining terms of 1 to 16 years at December, 31 2013. These borrowings had weighted average interest rate of 2.41 percent on December 31, 2013.
  • On December 31, 2014 and 2013, borrowings secured by $76.8 million and $344.9 million, respectively, of residential real estate loans.
  • In 2014, FHN resolved three previously consolidated on-balance sheet consumer loan securitizations and the collateralized borrowings were extinguished.
Schedule Of Annual Principal Repayment Requirements
Annual principal repayment requirements as of December 31, 2014 are as follows:
(Dollars in thousands)
2015$ 804,000
2016 250,000
2017 -
2018 7,301
2019 400,000
2020 and after 392,058