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Master Netting and Similar Agreements—Repurchase, Reverse Repurchase, and Securities Borrowing Transactions (Tables)
3 Months Ended
Mar. 31, 2019
Offsetting [Abstract]  
Securities Purchased Under Agreements To Resell And Collateral Pledged By Counterparties
The following table provides details of Securities purchased under agreements to resell as presented on the Consolidated Condensed Statements of Condition and collateral pledged by counterparties as of March 31, 2019 and December 31, 2018:
 
 
 
 
 
 
 
 
 
Gross amounts not offset in the
Statements of Condition
 
 
(Dollars in thousands)
 
Gross amounts
of recognized
assets
 
Gross amounts
offset in the
Statements of
Condition
 
Net amounts of
assets presented
in the Statements
of Condition
 
Offsetting
securities sold
under agreements
to repurchase
 
Securities collateral
(not recognized on
FHN’s Statements
of Condition)
 
Net amount
Securities purchased under agreements to resell:
 
 
 
 
 
 
 
 
 
 
 
 
March 31, 2019
 
$
474,679

 
$

 
$
474,679

 
$
(1,276
)
 
$
(469,450
)
 
$
3,953

December 31, 2018
 
386,443

 

 
386,443

 
(261
)
 
(382,756
)
 
3,426

Securities Sold Under Agreements To Repurchase And Collateral Pledged By Company
The following table provides details of Securities sold under agreements to repurchase as presented on the Consolidated Condensed Statements of Condition and collateral pledged by FHN as of March 31, 2019 and December 31, 2018:
 
 
 
 
 
 
 
 
 
Gross amounts not offset in the
Statements of Condition
 
 
(Dollars in thousands)
 
Gross amounts
of recognized
liabilities
 
Gross amounts
offset in the
Statements of
Condition
 
Net amounts of
liabilities presented
in the Statements
of Condition
 
Offsetting
securities
purchased under
agreements to resell
 
Securities/
government
guaranteed loans
collateral
 
Net amount
Securities sold under agreements to repurchase:
 
 
 
 
 
 
 
 
 
 
 
 
March 31, 2019
 
$
745,788

 
$

 
$
745,788

 
$
(1,276
)
 
$
(744,427
)
 
$
85

December 31, 2018
 
762,592

 

 
762,592

 
(261
)
 
(762,322
)
 
9

Schedule of the Remaining Contractual Maturity by Collateral Type of Securities Sold Under Agreements To Repurchase
The following tables provide details, by collateral type, of the remaining contractual maturity of Securities sold under agreements to repurchase as of March 31, 2019 and December 31, 2018:
 
 
 
March 31, 2019
(Dollars in thousands)
 
Overnight and
Continuous
 
Up to 30 Days
 
Total
Securities sold under agreements to repurchase:
 
 
 
 
 
 
U.S. treasuries
 
$
24,108

 
$

 
$
24,108

Government agency issued MBS
 
366,837

 
9,140

 
375,977

Government agency issued CMO
 
36,137

 

 
36,137

Government guaranteed loans (SBA and USDA)
 
309,566

 

 
309,566

Total Securities sold under agreements to repurchase
 
$
736,648

 
$
9,140

 
$
745,788

 
 
 
 
 
 
 
 
 
December 31, 2018
(Dollars in thousands)
 
Overnight and
Continuous
 
Up to 30 Days
 
Total
Securities sold under agreements to repurchase:
 
 
 
 
 
 
U.S. treasuries
 
$
16,321

 
$

 
$
16,321

Government agency issued MBS
 
414,488

 
5,220

 
419,708

Government agency issued CMO
 
36,688

 

 
36,688

Government guaranteed loans (SBA and USDA)
 
289,875

 

 
289,875

Total Securities sold under agreements to repurchase
 
$
757,372

 
$
5,220

 
$
762,592