XML 34 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Summary Of VIE Not Consolidated By FHN) (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]        
Loans, net of unearned income $ 15,119,461,000 $ 15,389,074,000 $ 15,889,670,000  
Term borrowings 1,507,048,000 1,739,859,000 2,197,864,000  
Trading securities 1,194,749,000 801,718,000 1,397,746,000  
Total MSR recognized by FHN 4,687,000 72,793,000 109,102,000 114,311,000
Custodial balances 4,534,245,000 4,637,839,000 4,454,045,000  
Securities available-for-sale 3,571,179,000 [1] 3,398,457,000 3,190,219,000 [2]  
Low Income Housing Partnerships [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 48,067,000 [3],[4]   52,528,000 [3],[5]  
Maximum loss exposure, contractual funding commitments 6,300,000   1,900,000  
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 41,700,000   50,600,000  
New Market Tax Credit Llcs [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 22,492,000 [3],[6]   23,494,000 [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   18,000,000  
Small Issuer Trust Preferred Holdings [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 375,247,000 [8]   418,404,000 [8]  
Liability Recognized 0 [8]   0 [8]  
On Balance Sheet Trust Preferred Securitization [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 53,463,000 [9]   54,577,000 [10]  
Liability Recognized 60,711,000 [9]   59,597,000 [10]  
Loans, net of unearned income 112,500,000   112,500,000  
Term borrowings 60,700,000   59,600,000  
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 54,559,000 [12]   416,648,000 [13]  
Liability Recognized 0 [12]   0 [13]  
Proprietary Agency Residential Mortgage Securitizations [Member] | Other Assets Member
       
Variable Interest Entity [Line Items]        
Aggregate servicing advances 45,500,000   304,800,000  
On Balance Sheet Consumer Loan Securitizations [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure     14,477,000 [14]  
Liability Recognized     270,385,000 [14]  
Loans, net of unearned income     284,900,000  
Term borrowings     270,400,000  
Holdings Of Agency Mortgage Backed Securities [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 3,861,630,000 [15],[8]   3,584,187,000 [16],[8]  
Liability Recognized 0 [15],[8]   0 [16],[8]  
Trading securities 537,300,000   669,300,000  
Securities available-for-sale 3,300,000,000   2,900,000,000  
Short Positions In Agency Mortgage Backed Securities [Member]
       
Variable Interest Entity [Line Items]        
Liability Recognized 1,586,000 [11]   51,108,000 [11]  
Commercial Loan Troubled Debt Restructurings [Member]
       
Variable Interest Entity [Line Items]        
Maximum Loss Exposure 58,736,000 [17],[18]   68,921,000 [17],[19]  
Maximum loss exposure, contractual funding commitments 1,500,000   3,200,000  
Liability Recognized 0 [17],[18]   0 [17],[19]  
Loans, net of unearned income 57,200,000   65,700,000  
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 6,600,000   7,600,000  
Total MSR recognized by FHN 1,400,000   66,600,000  
Agency Residential Mortgage Securitizations [Member]
       
Variable Interest Entity [Line Items]        
Trading securities     8,800,000  
Total MSR recognized by FHN $ 1,000,000   $ 28,700,000  
[1] Includes $3.3 billion of securities pledged to secure public deposits, securities sold under agreements to repurchase, and for other purposes.
[2] Includes $2.9 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 $41.7 million of current investments and $6.3 million of contractual funding commitments. Only the current investment amount is included in Other assets.
[5] Maximum loss exposure represents $50.6 million of current investments and $1.9 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 $18.0 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 $60.7 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 $59.6 million classified as Term borrowings.
[11] No exposure to loss due to the nature of FHN’s involvement.
[12] Includes $1.4 million and $1.0 million classified as MSR related to proprietary and agency residential mortgage securitizations, respectively, and $6.6 million classified as Trading securities related to proprietary residential mortgage securitizations. Aggregate servicing advances of $45.5 million are classified as Other assets.
[13] Includes $66.6 million and $28.7 million classified as MSR and $7.6 million and $8.8 million classified as Trading securities related to proprietary and agency residential mortgage securitizations, respectively. Aggregate servicing advances of $304.8 million are classified as Other assets.
[14] Includes $284.9 million classified as Loans, net of unearned income which are offset by $270.4 million classified as Term borrowings.
[15] Includes $537.3 million classified as Trading securities and $3.3 billion classified as Securities available-for-sale.
[16] Includes $669.3 million classified as Trading securities and $2.9 billion classified as Securities available-for-sale.
[17] A liability is not recognized as the loans are the only variable interests held in the troubled commercial borrowers’ operations.
[18] Maximum loss exposure represents $57.2 million of current receivables and $1.5 million of contractual funding commitments on loans related to commercial borrowers involved in a troubled debt restructuring.
[19] Maximum loss exposure represents $65.7 million of current receivables and $3.2 million of contractual funding commitments on loans related to commercial borrowers involved in a troubled debt restructuring.