XML 36 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Master Netting And Similar Agreements (Tables)
9 Months Ended
Sep. 30, 2015
Master Netting And Similar Agreements [Abstract]  
Securities Purchased Under Agreements To Resell And Collateral Pledged By Counterparties [Table Text Block]

The following table provides a detail of Securities purchased under agreements to resell as presented on the Consolidated Condensed Statements of Condition and collateral pledged by counterparties as of September 30:

Gross amounts not offset in the
Statement of Condition
Gross amountsNet amounts ofOffsettingSecurities collateral
Gross amountsoffset in the assets presentedsecurities sold(not recognized on
of recognizedStatement ofin the Statementunder agreementsFHN's Statement
(Dollars in thousands)assetsConditionof Conditionto repurchaseof Condition)Net amount
Securities purchased under agreements to resell:
2015$793,098$-$793,098$(2,909)$(782,844)$7,345
2014561,802-561,802(53,382)(500,659)7,761
Securities Sold Under Agreements To Repurchase And Collateral Pledged By Company [Table Text Block]

The following table provides a detail of Securities sold under agreements to repurchase as presented on the Consolidated Condensed Statements of Condition and collateral pledged by FHN as of September 30:

Gross amounts not offset in the
Statement of Condition
Gross amountsNet amounts ofOffsetting
Gross amountsoffset in the liabilities presentedsecurities
of recognizedStatement ofin the Statementpurchased underSecurities
(Dollars in thousands)liabilitiesConditionof Conditionagreements to resellCollateralNet amount
Securities sold under agreements to repurchase:
2015$332,329$-$332,329$(2,909)$(329,420)$-
2014479,384-479,384(53,382)(425,986)16
Schedule of the Remaining Contractual Maturity by Collateral Type of Securities Sold Under Agreements To Repurchase
Due to the short duration of Securities sold under agreements to repurchase and the nature of collateral involved, the risks associated with these transactions are considered minimal. The following table provides a detail, by collateral type, of the remaining contractual maturity of Securities sold under agreements to repurchase as of September 30:
September 30, 2015
Overnight and
(Dollars in thousands)ContinuousUp to 30 DaysTotal
Securities sold under agreements to repurchase:
U.S. treasuries$23,812$-$23,812
Government agency issued CMO297,57810,939308,517
Total Securities sold under agreements to repurchase$321,390$10,939$332,329