XML 90 R79.htm IDEA: XBRL DOCUMENT v3.19.2
Components of Other Comprehensive Income/(Loss) - Schedule of Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Jan. 01, 2019
Jan. 01, 2018
Dec. 31, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance, adjusted                 $ 4,580,488
Balance, beginning of period $ 4,846,521 $ 4,785,380 $ 4,572,528 $ 4,580,488 $ 4,785,380 $ 4,580,488      
Beginning balance, as adjusted             $ 4,784,369 $ 4,580,555  
Net unrealized gains/(losses) 55,566   (24,551)   108,117 (92,693)      
Amounts reclassified from AOCI 3,096   2,522   6,010 3,615      
Other comprehensive income/(loss) 58,662 55,465 (22,029) (67,049) 114,127 (89,078)      
Balance, end of period 4,926,081 4,846,521 4,549,749 4,572,528 4,926,081 4,549,749      
Securities AFS                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance, adjusted [1]                 (26,834)
Balance, beginning of period (27,121) (75,736) (86,382)   (75,736)        
Adjustment to reflect adoption of ASU 2016-01 and ASU 2017-12                 (5)
Beginning balance, as adjusted                 (26,839)
Net unrealized gains/(losses) 47,991   (21,094)   96,606 (80,598)      
Amounts reclassified from AOCI 201   0   201 (39)      
Other comprehensive income/(loss) 48,192   (21,094)   96,807 (80,637)      
Balance, end of period 21,071 (27,121) (107,476) (86,382) 21,071 (107,476)      
Cash Flow Hedges                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance, adjusted [1]                 (7,764)
Balance, beginning of period (6,725) (12,112) (16,763)   (12,112)        
Adjustment to reflect adoption of ASU 2016-01 and ASU 2017-12                 (206)
Beginning balance, as adjusted                 (7,970)
Net unrealized gains/(losses) 7,575   (3,457)   11,511 (12,095)      
Amounts reclassified from AOCI 1,334   463   2,785 308      
Other comprehensive income/(loss) 8,909   (2,994)   14,296 (11,787)      
Balance, end of period 2,184 (6,725) (19,757) (16,763) 2,184 (19,757)      
Pension and Post-retirement Plans                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance, adjusted [1]                 (288,227)
Balance, beginning of period (287,305) (288,768) (286,940)   (288,768)        
Adjustment to reflect adoption of ASU 2016-01 and ASU 2017-12                 0
Beginning balance, as adjusted                 (288,227)
Net unrealized gains/(losses) 0   0   0 0      
Amounts reclassified from AOCI 1,561   2,059   3,024 3,346      
Other comprehensive income/(loss) 1,561   2,059   3,024 3,346      
Balance, end of period (285,744) (287,305) (284,881) (286,940) (285,744) (284,881)      
Total                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance, adjusted [1]                 (322,825)
Balance, beginning of period (321,151) [2] (376,616) [2] (390,085) [2] (265,279) [1] (376,616) [2] (265,279) [1]      
Adjustment to reflect adoption of ASU 2016-01 and ASU 2017-12                 (211)
Beginning balance, as adjusted             $ (376,616) [2] $ (323,036) [1] $ (323,036)
Other comprehensive income/(loss) 58,662 [2] 55,465 [2] (22,029) [2] (67,049) [1]          
Balance, end of period [2] $ (262,489) $ (321,151) $ (412,114) $ (390,085) $ (262,489) $ (412,114)      
[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.
[2]
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.