XML 29 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Assets And Liabilities (Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Loans held-for-sale $ 223,483   $ 225,242  
Total securities available-for-sale 3,067,003   3,032,201  
Total MSR recognized by FHN 129,291 144,069 186,958 207,319
Total other assets 363,455   330,032  
Total assets 5,141,358   4,970,813  
Other short-term borrowings 12,439   23,645  
Total other liabilities 235,490   212,289  
Total liabilities 718,560   734,849  
Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Loans held-for-sale 0   0  
Total securities available-for-sale 13,784   7,819  
Total MSR recognized by FHN 0   0  
Total other assets 45,168   37,556  
Total assets 58,952   45,375  
Other short-term borrowings 0   0  
Total other liabilities 7,430   16,509  
Total liabilities 7,430   16,509  
Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Loans held-for-sale 8,923   9,372  
Total securities available-for-sale 3,038,058   3,003,022  
Total MSR recognized by FHN 0   0  
Total other assets 318,287   292,476  
Total assets 4,708,489   4,478,397  
Other short-term borrowings 0   0  
Total other liabilities 224,555   194,510  
Total liabilities 695,186   693,425  
Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Loans held-for-sale 214,560   215,870  
Total securities available-for-sale 15,161   21,360  
Total MSR recognized by FHN 129,291   186,958  
Total other assets 0   0  
Total assets 373,917   447,041  
Other short-term borrowings 12,439   23,645  
Total other liabilities 3,505   1,270  
Total liabilities 15,944   24,915  
U.S. Treasuries [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 39,996   46,250  
U.S. Treasuries [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
U.S. Treasuries [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 39,996   46,250  
U.S. Treasuries [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
Government Agency Issued Mortgage-Backed Securities ("MBS") [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 1,383,724   1,501,767  
Government Agency Issued Mortgage-Backed Securities ("MBS") [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
Government Agency Issued Mortgage-Backed Securities ("MBS") [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 1,383,724   1,501,767  
Government Agency Issued Mortgage-Backed Securities ("MBS") [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
Government Agency Issued Collateralized Mortgage Obligations ("CMO") [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 1,589,376   1,423,894  
Government Agency Issued Collateralized Mortgage Obligations ("CMO") [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
Government Agency Issued Collateralized Mortgage Obligations ("CMO") [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 1,589,376   1,423,894  
Government Agency Issued Collateralized Mortgage Obligations ("CMO") [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
Other U.S. Government Agencies [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 13,153   19,927  
Other U.S. Government Agencies [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
Other U.S. Government Agencies [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 8,492   13,246  
Other U.S. Government Agencies [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 4,661   6,681  
States And Municipalities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 17,970   19,365  
States And Municipalities [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
States And Municipalities [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 16,470   17,865  
States And Municipalities [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 1,500   1,500  
Corporate And Other Debt [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 521   540  
Corporate And Other Debt [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 521   540  
Corporate And Other Debt [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
Corporate And Other Debt [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
Venture Capital Investments [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 9,000   13,179  
Venture Capital Investments [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
Venture Capital Investments [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
Venture Capital Investments [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 9,000   13,179  
Equity, Mutual Funds, And Other [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 13,263   7,279  
Equity, Mutual Funds, And Other [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 13,263   7,279  
Equity, Mutual Funds, And Other [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
Equity, Mutual Funds, And Other [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total securities available-for-sale 0   0  
Deferred Compensation Assets [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other assets 22,645   25,356  
Deferred Compensation Assets [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other assets 22,645   25,356  
Deferred Compensation Assets [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other assets 0   0  
Deferred Compensation Assets [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other assets 0   0  
Derivatives, Forwards And Futures [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other assets 22,523   12,200  
Total other liabilities 7,430   16,509  
Derivatives, Forwards And Futures [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other assets 22,523   12,200  
Total other liabilities 7,430   16,509  
Derivatives, Forwards And Futures [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other assets 0   0  
Total other liabilities 0   0  
Derivatives, Forwards And Futures [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other assets 0   0  
Total other liabilities 0   0  
Derivatives, Interest Rate Contracts [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other assets 318,287   292,476  
Total other liabilities 224,546   194,504  
Derivatives, Interest Rate Contracts [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other assets 0   0  
Total other liabilities 0   0  
Derivatives, Interest Rate Contracts [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other assets 318,287   292,476  
Total other liabilities 224,546   194,504  
Derivatives, Interest Rate Contracts [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other assets 0   0  
Total other liabilities 0   0  
Derivatives, Other [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other liabilities 3,514   1,276  
Derivatives, Other [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other liabilities 0   0  
Derivatives, Other [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other liabilities 9   6  
Derivatives, Other [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total other liabilities 3,505   1,270  
Capital Markets [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 1,337,559   1,164,757  
Total trading liabilities - capital markets 470,631   498,915  
Capital Markets [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets 0   0  
Capital Markets [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 1,337,554   1,164,752  
Total trading liabilities - capital markets 470,631   498,915  
Capital Markets [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 5   5  
Total trading liabilities - capital markets 0   0  
Capital Markets [Member] | U.S. Treasuries [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 115,210   218,302  
Total trading liabilities - capital markets 260,547   331,864  
Capital Markets [Member] | U.S. Treasuries [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets 0   0  
Capital Markets [Member] | U.S. Treasuries [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 115,210   218,302  
Total trading liabilities - capital markets 260,547   331,864  
Capital Markets [Member] | U.S. Treasuries [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets 0   0  
Capital Markets [Member] | Government Agency Issued Mortgage-Backed Securities ("MBS") [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 469,805   361,421  
Total trading liabilities - capital markets 473   238  
Capital Markets [Member] | Government Agency Issued Mortgage-Backed Securities ("MBS") [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets 0   0  
Capital Markets [Member] | Government Agency Issued Mortgage-Backed Securities ("MBS") [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 469,805   361,421  
Total trading liabilities - capital markets 473   238  
Capital Markets [Member] | Government Agency Issued Mortgage-Backed Securities ("MBS") [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets 0   0  
Capital Markets [Member] | Government Agency Issued Collateralized Mortgage Obligations ("CMO") [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 125,404   133,841  
Total trading liabilities - capital markets     122  
Capital Markets [Member] | Government Agency Issued Collateralized Mortgage Obligations ("CMO") [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets     0  
Capital Markets [Member] | Government Agency Issued Collateralized Mortgage Obligations ("CMO") [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 125,404   133,841  
Total trading liabilities - capital markets     122  
Capital Markets [Member] | Government Agency Issued Collateralized Mortgage Obligations ("CMO") [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets     0  
Capital Markets [Member] | Other U.S. Government Agencies [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 275,756   192,643  
Total trading liabilities - capital markets 27,152   6,026  
Capital Markets [Member] | Other U.S. Government Agencies [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets 0   0  
Capital Markets [Member] | Other U.S. Government Agencies [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 275,756   192,643  
Total trading liabilities - capital markets 27,152   6,026  
Capital Markets [Member] | Other U.S. Government Agencies [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets 0   0  
Capital Markets [Member] | States And Municipalities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 46,596   19,093  
Total trading liabilities - capital markets     0  
Capital Markets [Member] | States And Municipalities [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets     0  
Capital Markets [Member] | States And Municipalities [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 46,596   19,093  
Total trading liabilities - capital markets     0  
Capital Markets [Member] | States And Municipalities [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets     0  
Capital Markets [Member] | Corporate And Other Debt [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 295,056   239,210  
Total trading liabilities - capital markets 182,209   160,665  
Capital Markets [Member] | Corporate And Other Debt [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets 0   0  
Capital Markets [Member] | Corporate And Other Debt [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 295,051   239,205  
Total trading liabilities - capital markets 182,209   160,665  
Capital Markets [Member] | Corporate And Other Debt [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 5   5  
Total trading liabilities - capital markets 0   0  
Capital Markets [Member] | Equity, Mutual Funds, And Other [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 9,732   247  
Total trading liabilities - capital markets 250      
Capital Markets [Member] | Equity, Mutual Funds, And Other [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets 0      
Capital Markets [Member] | Equity, Mutual Funds, And Other [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 9,732   247  
Total trading liabilities - capital markets 250      
Capital Markets [Member] | Equity, Mutual Funds, And Other [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Total trading liabilities - capital markets 0      
Mortgage Banking [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 20,567   31,623  
Mortgage Banking [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Mortgage Banking [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 5,667   8,775  
Mortgage Banking [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 14,900   22,848  
Mortgage Banking [Member] | Certificated Principal Only [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 5,667   8,775  
Mortgage Banking [Member] | Certificated Principal Only [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Mortgage Banking [Member] | Certificated Principal Only [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 5,667   8,775  
Mortgage Banking [Member] | Certificated Principal Only [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Mortgage Banking [Member] | Interest Only Trading Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 14,900   22,848  
Mortgage Banking [Member] | Interest Only Trading Securities [Member] | Level 1 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Mortgage Banking [Member] | Interest Only Trading Securities [Member] | Level 2 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities 0   0  
Mortgage Banking [Member] | Interest Only Trading Securities [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Trading securities $ 14,900   $ 22,848