XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Schedule Of FHN's Investment Securities) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]      
Securities available for sale, Amortized Cost $ 3,945,383 [1] $ 3,621,952 [2]  
Securities available for sale, Gross Unrealized Gains 84,368 [1] 62,057 [2]  
Securities available for sale, Gross Unrealized Losses (2,157) [1] (10,368) [2]  
Securities available for sale, Fair Value 4,027,594 [1] 3,673,641 [2] $ 3,929,846
Pledged available for sale securities 3,300,000 2,900,000  
Schedule Of Held To Maturity Securities [Line Items]      
Securities held to maturity, Amortized cost 14,340 4,313 $ 14,320
Securities held to maturity, Gross Unrealized Gains 702 1,091  
Securities held to maturity, Gross Unrealized Losses 0 0  
Securities held to maturity, Fair Value 15,042 5,404  
FRB [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Restricted investments 68,600 65,800  
FHLB-Cincinnati Stock [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Restricted investments 87,900 87,900  
U.S. treasuries      
Schedule of Available-for-sale Securities [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, Fair Value 100 100  
Government Agency Issued Mortgage-Backed Securities ("MBS")      
Schedule of Available-for-sale Securities [Line Items]      
Securities available for sale, Amortized Cost 1,877,496 914,878  
Securities available for sale, Gross Unrealized Gains 62,910 31,773  
Securities available for sale, Gross Unrealized Losses (49) (700)  
Securities available for sale, Fair Value 1,940,357 945,951  
Government Agency Issued Collateralized Mortgage Obligations ("CMO")      
Schedule of Available-for-sale Securities [Line Items]      
Securities available for sale, Amortized Cost 1,881,795 2,514,362  
Securities available for sale, Gross Unrealized Gains 21,457 30,281  
Securities available for sale, Gross Unrealized Losses (2,108) (9,207)  
Securities available for sale, Fair Value 1,901,144 2,535,436  
Other U.S. Government Agencies      
Schedule of Available-for-sale Securities [Line Items]      
Securities available for sale, Amortized Cost   1,443  
Securities available for sale, Gross Unrealized Gains   3  
Securities available for sale, Gross Unrealized Losses   0  
Securities available for sale, Fair Value   1,446  
States And Municipalities      
Schedule of Available-for-sale Securities [Line Items]      
Securities available for sale, Amortized Cost   9,155  
Securities available for sale, Gross Unrealized Gains   0  
Securities available for sale, Gross Unrealized Losses   0  
Securities available for sale, Fair Value   9,155  
Equity and other      
Schedule of Available-for-sale Securities [Line Items]      
Securities available for sale, Amortized Cost 185,992 [3] 182,014 [4]  
Securities available for sale, Gross Unrealized Gains 1 [3] 0 [4]  
Securities available for sale, Gross Unrealized Losses 0 [3] (461) [4]  
Securities available for sale, Fair Value 185,993 [3] 181,553 [4]  
Schedule Of Held To Maturity Securities [Line Items]      
Securities held to maturity, Amortized cost 0    
Securities held to maturity, Fair Value 0    
States And Municipalities      
Schedule Of Held To Maturity Securities [Line Items]      
Securities held to maturity, Amortized cost 4,340 4,313  
Securities held to maturity, Gross Unrealized Gains 400 1,091  
Securities held to maturity, Gross Unrealized Losses 0 0  
Securities held to maturity, Fair Value 4,740 $ 5,404  
Corporate Bonds      
Schedule Of Held To Maturity Securities [Line Items]      
Securities held to maturity, Amortized cost 10,000    
Securities held to maturity, Gross Unrealized Gains 302    
Securities held to maturity, Gross Unrealized Losses 0    
Securities held to maturity, Fair Value $ 10,302    
[1] Includes $ 3.3 billion of securities pledged to secure public deposits, securities sold under agreements to repurchase, and for other purposes.
[2] Includes $ 2.9 billion of securities pledged to secure public deposits, securities sold under agreements to repu rchase, and for other purposes .
[3] Includes restricted investments in FHLB-Cincinnati stock of $ 87 .9 million and FRB stock of $ 68.6 million . The remainder is money market and cost method investments.
[4] Includes restricted investments in FHLB-Cincinnati stock of $ 87.9 million and FRB stock of $ 65.8 million. The remainder is money market , mutual funds, and cost method investments.