XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Investment Securities - Schedule Of FHN's Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost $ 4,369,847  
Securities available-for-sale 4,415,609 $ 4,626,470
Schedule of Held-to-maturity Securities [Line Items]    
Total 10,000 10,000
Securities held to maturity, gross unrealized gains 0 0
Securities held to maturity, gross unrealized losses (77) (157)
Securities held to maturity, fair value 9,923 9,843
Securities pledged as collateral 3,900,000 3,800,000
U.S. treasuries    
Debt Securities, Available-for-sale [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 (2)
Securities available-for-sale 100 98
Government agency issued MBS    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost 2,210,044 2,473,687
Securities available for sale, gross unrealized gains 23,007 4,819
Securities available for sale, gross unrealized losses (5,049) (58,400)
Securities available-for-sale 2,228,002 2,420,106
Government agency issued CMO    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost 1,870,508 2,006,488
Securities available for sale, gross unrealized gains 11,745 888
Securities available for sale, gross unrealized losses (8,388) (48,681)
Securities available-for-sale 1,873,865 1,958,695
Other U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost 203,856 149,050
Securities available for sale, gross unrealized gains 3,833 809
Securities available for sale, gross unrealized losses 0 (73)
Securities available-for-sale 207,689 149,786
Corporates and other debt    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost 40,158 55,383
Securities available for sale, gross unrealized gains 404 388
Securities available for sale, gross unrealized losses (136) (461)
Securities available-for-sale 40,426 55,310
States and municipalities    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost 45,181 32,473
Securities available for sale, gross unrealized gains 2,556 314
Securities available for sale, gross unrealized losses (2) (214)
Securities available-for-sale 47,735 32,573
Securities available-for-sale, excluding interest only strip:    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale, amortized cost 4,369,847 4,717,181
Securities available for sale, gross unrealized gains 41,545 7,218
Securities available for sale, gross unrealized losses (13,575) (107,831)
Securities available-for-sale 4,397,817 4,616,568
Interest- only strips- AFS    
Debt Securities, Available-for-sale [Line Items]    
Securities available-for-sale 17,792 9,902
Corporate Bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Total 10,000 10,000
Securities held to maturity, gross unrealized gains 0 0
Securities held to maturity, gross unrealized losses (77) (157)
Securities held to maturity, fair value $ 9,923 $ 9,843