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Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2013
Long Term Debt [Abstract]  
Schedule Of Information Pertaining To Term Borrowings
The following table presents information pertaining to Term Borrowings reported on FHN's Consolidated Statements of Condition on December 31:
        
(Dollars in thousands)  2013  2012 
First Tennessee Bank National Association:       
Subordinated notes (a)       
Matured on May 15, 2013 -- 4.625% $- $ 254,340 
Matures on January 15, 2015 -- 5.05%  317,714   330,381 
Matures on April 1, 2016 -- 5.65%  276,273   288,285 
Other collateralized borrowings -- Matures on December 22, 2037       
0.54% on December 31, 2013 and 0.61% on December 31, 2012 (b)  60,223   55,746 
Federal Home Loan Bank borrowings (c)  2,390   2,554 
First Horizon National Corporation:       
Subordinated capital notes (a)       
Matured on May 15, 2013 -- 4.50%  -  101,735 
Senior capital notes       
Matures on December 15, 2015 -- 5.375%  516,584   524,715 
Subordinated notes (d)       
Matures on April 15, 2034 -- 6.30%  192,014   214,784 
FT Real Estate Securities Company, Inc.:       
Cumulative preferred stock (a)       
Matures on March 31, 2031 -- 9.50%  45,828   45,760 
First Horizon ABS Trusts:       
Other collateralized borrowings (e)       
Matures on October 26, 2026       
0.30% on December 31, 2013 and 0.34% on December 31, 2012 (f)  98,631   128,764 
Matures on September 25, 2029       
0.30% on December 31, 2013 and 0.34% on December 31, 2012 (f)  122,562   152,916 
Matures on September 1, 2032       
6.45% on December 31, 2013 and 6.42% on December 31, 2012 (f)  8,783   10,200 
Matures on October 25, 2034       
0.33% on December 31, 2013 and 0.37% on December 31, 2012  80,857   98,302 
First Tennessee New Markets Corporation Investments:       
Matures on October 25, 2018 -- 4.97%  7,301   7,301 
Matures on February 1, 2033 -- 4.97%  8,000   8,000 
Matures on August 08, 2036 -- 2.38%  2,699   2,699 
Total  $1,739,859 $ 2,226,482 

  • Qualifies for total capital under the risk-based capital guidelines.
  • Secured by trust preferred loans.
  • The Federal Home Loan Bank borrowings were issued with fixed interest rates and have remaining terms of 1 to 16 years. These borrowings had weighted average interest rates of 2.41 percent and 2.40 percent on December 31, 2013 and 2012, respectively.
  • See Note 11-- Guaranteed Preferred Beneficial Interests in First Horizon's Junior Subordinated Debentures for further details.
  • On December 31, 2013 and 2012, borrowings secured by $344.9 million and $415.6 million, respectively, of retail real estate residential loans.
  • In first quarter 2014, FHN anticipates resolving three previously consolidated on-balance sheet consumer loan securitizations. Once completed, the associated trusts and the collateralized borrowings will be extinguished.
Schedule Of Annual Principal Repayment Requirements
Annual principal repayment requirements as of December 31, 2013 are as follows:     
      
(Dollars in thousands)     
2014  $ 166 
2015    804,166 
2016    250,646 
2017    925 
2018    7,360 
2019 and after    635,369