XML 64 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investment Securities (Schedule Of FHN's Available For Sale Securities) (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Schedule of Available-for-sale Securities [Line Items]   
Securities available for sale, Amortized Cost$ 3,197,965,000[1] $ 2,510,256,000[2]
Securities available for sale, Gross Unrealized Gains129,881,000[1] 101,217,000[2]
Securities available for sale, Gross Unrealized Losses  (13,000)[2]
Securities available for sale, Fair Value3,327,846,000[1]3,031,930,0002,611,460,000[2]
Pledged available for sale securities3,000,000,000 2,300,000,000
U.S. Treasuries [Member]
   
Schedule of Available-for-sale Securities [Line Items]   
Securities available for sale, Amortized Cost40,054,000 68,252,000
Securities available for sale, Gross Unrealized Gains135,000 333,000
Securities available for sale, Fair Value40,189,000 68,585,000
Government Agency Issued Mortgage-Backed Securities MBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]   
Securities available for sale, Amortized Cost1,433,636,000 945,290,000
Securities available for sale, Gross Unrealized Gains81,324,000 54,758,000
Securities available for sale, Gross Unrealized Losses  (13,000)
Securities available for sale, Fair Value1,514,960,000 1,000,035,000
Government Agency Issued Collateralized Mortgage Obligations CMO [Member]
   
Schedule of Available-for-sale Securities [Line Items]   
Securities available for sale, Amortized Cost1,462,668,000 1,124,596,000
Securities available for sale, Gross Unrealized Gains47,507,000 37,040,000
Securities available for sale, Fair Value1,510,175,000 1,161,636,000
Other U.S. Government Agencies [Member]
   
Schedule of Available-for-sale Securities [Line Items]   
Securities available for sale, Amortized Cost17,033,000 95,891,000
Securities available for sale, Gross Unrealized Gains898,000 8,691,000
Securities available for sale, Fair Value17,931,000 104,582,000
States And Municipalities [Member]
   
Schedule of Available-for-sale Securities [Line Items]   
Securities available for sale, Amortized Cost19,365,000 41,660,000
Securities available for sale, Fair Value19,365,000 41,660,000
Equity [Member]
   
Schedule of Available-for-sale Securities [Line Items]   
Securities available for sale, Amortized Cost224,698,000[3] 234,056,000[4]
Securities available for sale, Gross Unrealized Gains  355,000[4]
Securities available for sale, Fair Value224,698,000[3] 234,411,000[4]
Other Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]   
Securities available for sale, Amortized Cost511,000 511,000
Securities available for sale, Gross Unrealized Gains17,000 40,000
Securities available for sale, Fair Value528,000 551,000
FHLB-Cincinnati Stock [Member]
   
Schedule of Available-for-sale Securities [Line Items]   
Restricted Investments125,500,000 125,500,000
Reinsurance Contract Agreement [Member]
   
Schedule of Available-for-sale Securities [Line Items]   
Restricted Investments  9,400,000
FHN [Member]
   
Schedule of Available-for-sale Securities [Line Items]   
Pledged available for sale securities1,100,000,000 1,100,000,000
FRB [Member]
   
Schedule of Available-for-sale Securities [Line Items]   
Restricted Investments$ 66,100,000 $ 66,200,000
[1]Includes $3.0 billion of securities pledged to secure public deposits, securities sold under agreements to repurchase, and for other purposes. As of September 30, 2011, FHN had pledged $1.1 billion of the $3.0 billion pledged available for sale securities as collateral for securities sold under repurchase agreements.
[2]Includes $2.3 billion of securities pledged to secure public deposits, securities sold under agreements to repurchase, and for other purposes. As of September 30, 2010, FHN had pledged $1.1 billion of the $2.3 billion pledged available for sale securities as collateral for securities sold under repurchase agreements.
[3]Includes restricted investments in FHLB-Cincinnati stock of $125.5 million and FRB stock of $66.1 million. The remainder is money market, venture capital, and cost method investments.
[4]Includes restricted investments in FHLB-Cincinnati stock of $125.5 million and FRB stock of $66.2 million. The remainder is money market, venture capital, and cost method investments. Additionally, $9.4 million is restricted pursuant to reinsurance contract agreements.