XML 89 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]      
Collateral cash receivables $ 41,900   $ 47,800
Collateral cash payables 29,400   32,800
Total trading revenues 42,700 $ 57,600  
Other Long-term Debt 1,035,036   1,040,656
Hedged amount of foreign currency denominated loans $ 1,900   3,800
Cash flow hedge length of time   5 years  
Maximum [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge length of time 7 years    
Minimum [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge length of time 3 years    
Cash Flow Hedge | Hedged Items [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Variability in Cash Flows Related to Debt Instruments (Primarily Loans) $ 650,000 $ 250,000  
Visa Class B Shares [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative liabilities related to sale 6,000   6,200
Long Term Debt Hedged With Fair Value Interest Rate Derivatives Using Long Haul Method [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net fair value of interest rate derivatives hedging 500    
Net fair value of interest rate derivatives hedging subordinated debt     7,300
Other Long-term Debt 500,000   500,000
Long Term Debt Hedged With Fair Value Interest Rate Derivatives Using Long Haul Method [Member] | First Tennessee Bank National Association [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net fair value of interest rate derivatives hedging 300   1,600
Other Long-term Debt 400,000   400,000
Additional Derivative Agreements [Member] | Derivative Instruments With Accelerated Termination Provisions [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Collateral received 120,600   137,500
Securities posted collateral 10,000   12,900
Net fair value of derivative assets with adjustable posting thresholds 30,700   35,900
Net fair value of derivative liabilities with adjustable posting thresholds 19,200   19,600
Additional Derivative Agreements [Member] | Derivative Instruments With Adjustable Collateral Posting Thresholds [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Collateral received 121,200   137,600
Securities posted collateral 33,000   39,300
Net fair value of derivative assets with adjustable posting thresholds 31,300   35,900
Net fair value of derivative liabilities with adjustable posting thresholds 44,100   49,000
Interest Rate Contract [Member] | Cash Flow Hedge | Hedged Items [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Variability in Cash Flows Related to Debt Instruments (Primarily Loans) $ 900,000   $ 250,000