XML 89 R84.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Liabilities and Collateral Pledged (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Derivative [Line Items]      
Gross amounts of recognized liabilities $ 133,273,000us-gaap_DerivativeFairValueOfDerivativeLiability $ 119,239,000us-gaap_DerivativeFairValueOfDerivativeLiability $ 137,863,000us-gaap_DerivativeFairValueOfDerivativeLiability
Derivative Liabilities not subject to master netting agreements 12,800,000us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement   7,700,000us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement
Subject to Master Netting Agreements      
Derivative [Line Items]      
Gross amounts of recognized liabilities 120,429,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
[1]   130,180,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
[1]
Gross amounts offset in the Statement of Condition 0fhn_DerivativeLiabilitiesOffsetInStatementOfCondition
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
[1]   0fhn_DerivativeLiabilitiesOffsetInStatementOfCondition
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
[1]
Net amounts of liabilities presented in the Statement of Condition 120,429,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
[1],[2]   130,180,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
[1],[2]
Derivative assets available for offset (14,053,000)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
[1]   (33,495,000)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
[1]
Collateral pledged (82,440,000)fhn_DerivativeLiabilityCollateralRightToReclaimCollateral
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
[1]   (91,331,000)fhn_DerivativeLiabilityCollateralRightToReclaimCollateral
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
[1]
Net amount 23,936,000fhn_DerivativeLiability
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
[1]   5,354,000fhn_DerivativeLiability
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
[1]
Derivatives, Interest Rate Contracts | Subject to Master Netting Agreements      
Derivative [Line Items]      
Gross amounts of recognized liabilities 120,429,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ fhn_DerivativeInstrumentsAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
   
Net amounts of liabilities presented in the Statement of Condition $ 120,429,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ fhn_DerivativeInstrumentsAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis
= us-gaap_FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
   
[1]

2015and 2014 are comprised entirely of interest rate derivative contracts.

[2]

Included in Derivative Liabilities on the Consolidated Condensed Statements of Condition. As of March 31, 2015 and 2014, $12.8 million and $7.7 million, respectively, of derivative liabilities (primarily capital markets forward contracts) have been excluded from these tables because they are generally not subject to master netting or similar agreements.