XML 18 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Summary Of VIE Not Consolidated By FHN) (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Variable Interest Entity [Line Items]        
Loans, net of unearned income $ 15,408,556,000 $ 16,708,582,000 $ 16,523,783,000  
Term borrowings 1,771,288,000 2,226,482,000 2,263,238,000  
Trading securities 1,343,134,000 1,262,720,000 1,204,366,000  
Total MSR recognized by FHN 116,686,000 114,311,000 120,537,000 144,069,000
Custodial balances 4,434,746,000 4,602,472,000 4,569,113,000  
Securities available for sale 3,186,943,000 [1] 3,061,808,000 3,123,629,000 [2]  
Low Income Housing Partnerships [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 53,123,000 [3],[4]   57,030,000 [3],[5]  
Maximum loss exposure, contractual funding commitments 7,000,000   500,000  
Liability Recognized 0 [3],[4]   0 [3],[5]  
Low Income Housing Partnerships [Member] | Other Assets Member
       
Variable Interest Entity [Line Items]        
Maximum loss exposure, current investments 46,100,000   56,500,000  
New Market Tax Credit Llcs [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 23,014,000 [3],[6]   20,312,000 [3],[7]  
Liability Recognized 0 [3],[6]   0 [3],[7]  
New Market Tax Credit Llcs [Member] | Current Investment Funded By Borrowings [Member]
       
Variable Interest Entity [Line Items]        
Maximum loss exposure, current investments 18,000,000   15,300,000  
Small Issuer Trust Preferred Holdings [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 402,307,000 [8]   446,045,000 [8]  
Liability Recognized 0 [8]   0 [8]  
On Balance Sheet Trust Preferred Securitization [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 54,314,000 [9]   60,662,000 [10]  
Liability Recognized 59,860,000 [9]   53,511,000 [10]  
Loans, net of unearned income 112,500,000   112,500,000  
Term borrowings 59,900,000   53,700,000  
Trading securities 1,700,000   1,700,000  
Proprietary Trust Preferred Issuances [Member]
       
Variable Interest Entity [Line Items]        
Liability Recognized 206,186,000 [11]   206,186,000 [11]  
Proprietary Agency Residential Mortgage Securitizations [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 409,429,000 [12]   425,741,000 [13]  
Liability Recognized 0 [12]   0 [13]  
Proprietary Agency Residential Mortgage Securitizations [Member] | Other Assets Member
       
Variable Interest Entity [Line Items]        
Aggregate servicing advances 289,100,000   300,600,000  
On Balance Sheet Consumer Loan Securitizations [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 21,084,000 [14]   6,654,000 [15]  
Liability Recognized 235,874,000 [14]   302,633,000 [15]  
Loans, net of unearned income 257,000,000   309,300,000  
Term borrowings 235,900,000   302,600,000  
Holdings Of Agency Mortgage Backed Securities [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 3,398,870,000 [16],[8]   3,462,956,000 [17],[8]  
Liability Recognized 0 [16],[8]   0 [17],[8]  
Trading securities 498,300,000   636,800,000  
Securities available for sale 2,900,000,000   2,800,000,000  
Short Positions In Agency Mortgage Backed Securities [Member]
       
Variable Interest Entity [Line Items]        
Liability Recognized 1,545,000 [11]   13,221,000 [11]  
Commercial Loan Troubled Debt Restructurings [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 73,127,000 [18],[19]   95,681,000 [18],[20]  
Maximum loss exposure, contractual funding commitments 2,900,000   1,400,000  
Liability Recognized 0 [18],[19]   0 [18],[20]  
Loans, net of unearned income 70,200,000   94,300,000  
Managed Discretionary Trusts [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 0 [11]   0 [11]  
Liability Recognized 0 [11]   0 [11]  
Proprietary Residential Mortgage Securitizations [Member]
       
Variable Interest Entity [Line Items]        
Trading securities 7,300,000   8,400,000  
Total MSR recognized by FHN 72,900,000   71,500,000  
Agency Residential Mortgage Securitizations [Member]
       
Variable Interest Entity [Line Items]        
Trading securities 8,400,000   10,800,000  
Total MSR recognized by FHN $ 31,800,000   $ 34,400,000  
[1] Includes $2.9 billion of securities pledged to secure public deposits, securities sold under agreements to repurchase, and for other purposes.
[2] Includes $2.8 billion of securities pledged to secure public deposits, securities sold under agreements to repurchase, and for other purposes.
[3] A liability is not recognized as investments are written down over the life of the related tax credit.
[4] Maximum loss exposure represents $46.1 million of current investments and $7.0 million of contractual funding commitments. Only the current investment amount is included in Other assets.
[5] Maximum loss exposure represents $56.5 million of current investments and $.5 million of contractual funding commitments. Only the current investment amount is included in Other assets.
[6] Maximum loss exposure represents current investment balance. Of the initial investment, $18.0 million was funded through loans from community development enterprises.
[7] Maximum loss exposure represents current investment balance. Of the initial investment $15.3 million was funded through loans from community development enterprises.
[8] Maximum loss exposure represents the value of current investments. A liability is not recognized as FHN is solely a holder of the trusts’ securities.
[9] Includes $112.5 million classified as Loans, net of unearned income, and $1.7 million classified as Trading securities which are offset by $59.9 million classified as Term borrowings.
[10] Includes $112.5 million classified as Loans, net of unearned income, and $1.7 million classified as Trading securities which are offset by $53.7 million classified as Term borrowings.
[11] No exposure to loss due to the nature of FHN’s involvement.
[12] Includes $72.9 million and $31.8 million classified as MSR and $7.3 million and $8.4 million classified as Trading securities related to proprietary and agency residential mortgage securitizations, respectively. Aggregate servicing advances of $289.1 million are classified as Other assets.
[13] Includes $71.5 million and $34.4 million classified as MSR and $8.4 million and $10.8 million classified as Trading securities related to proprietary and agency residential mortgage securitizations, respectively. Aggregate servicing advances of $300.6 million are classified as Other assets.
[14] Includes $257.0 million classified as Loans, net of unearned income which are offset by $235.9 million classified as Term borrowings.
[15] Includes $309.3 million as Loans, net of unearned income which are offset by $302.6 million classified as Term borrowings.
[16] Includes $498.3 million classified as Trading securities and $2.9 billion classified as Securities available-for-sale.
[17] Includes $636.8 million classified as Trading securities and $2.8 billion classified as Securities available-for-sale.
[18] A liability is not recognized as the loans are the only variable interests held in the troubled commercial borrowers’ operations.
[19] Maximum loss exposure represents $70.2 million of current receivables and $2.9 million of contractual funding commitments on loans related to commercial borrowers involved in a troubled debt restructuring.
[20] Maximum loss exposure represents $94.3 million of current receivables and $1.4 million of contractual funding commitments on loans related to commercial borrowers involved in a troubled debt restructuring.