XML 77 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Components of Other Comprehensive Income/(loss) (Schedule of Changes in AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance $ (237,462) $ (152,334) $ (247,654) $ (214,192)
Net unrealized gains/(losses) 4,317 (9,098) 13,966 52,558
Amounts reclassified from AOCI 761 604 1,304 806
Other comprehensive income/(loss) 5,078 (8,494) 15,270 [1] 53,364 [1]
Ending Balance (232,384) (160,828) (232,384) (160,828)
Securities AFS        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (9,857) 58,591 (17,232) 3,394
Net unrealized gains/(losses) 3,918 (7,887) 11,570 48,330
Amounts reclassified from AOCI (1) 0 (278) (1,020)
Other comprehensive income/(loss) 3,917 (7,887) 11,292 47,310
Ending Balance (5,940) 50,704 (5,940) 50,704
Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (1,024) 4,691 (1,265) 0
Net unrealized gains/(losses) (91) (1,211) 1,906 4,228
Amounts reclassified from AOCI (643) (359) (2,399) (1,107)
Other comprehensive income/(loss) (734) (1,570) (493) 3,121
Ending Balance (1,758) 3,121 (1,758) 3,121
Pension and Postretirement Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (226,581) (215,616) (229,157) (217,586)
Net unrealized gains/(losses) 490 0 490 0
Amounts reclassified from AOCI 1,405 963 3,981 2,933
Other comprehensive income/(loss) 1,895 963 4,471 2,933
Ending Balance $ (224,686) $ (214,653) $ (224,686) $ (214,653)
[1] Due to the nature of the preferred stock issued by FHN and its subsidiaries, all components of Other comprehensive income/(loss) have been attributed solely to FHN as the controlling interest holder.