XML 20 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities (Schedule Of FHN's Investment Securities) (Details) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]      
Securities available for sale, Amortized Cost $ 3,621,952,000 [1] $ 3,527,756,000 [2]  
Securities available for sale, Gross Unrealized Gains 62,057,000 [1] 49,527,000 [2]  
Securities available for sale, Gross Unrealized Losses (10,368,000) [1] (42,612,000) [2]  
Securities available for sale 3,673,641,000 [1] 3,534,671,000 [2] $ 3,556,613,000
Pledged available for sale securities 2,900,000,000 3,200,000,000  
Schedule Of Held To Maturity Securities [Line Items]      
Securities held to maturity, Amortized cost 4,313,000 4,286,000 $ 4,292,000
Securities held to maturity, Gross Unrealized Gains 1,091,000 1,094,000  
Securities held to maturity, Gross Unrealized Losses 0 0  
Securities held to maturity, Fair Value 5,404,000 5,380,000  
FRB [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Restricted investments 65,800,000 66,000,000  
FHLB-Cincinnati Stock [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Restricted investments 87,900,000 87,900,000  
U.S. treasuries      
Schedule of Available-for-sale Securities [Line Items]      
Securities available for sale, Amortized Cost 100,000 100,000  
Securities available for sale, Gross Unrealized Gains 0 0  
Securities available for sale, Gross Unrealized Losses 0 0  
Securities available for sale 100,000 100,000  
Government Agency Issued Mortgage-Backed Securities ("MBS")      
Schedule of Available-for-sale Securities [Line Items]      
Securities available for sale, Amortized Cost 914,878,000 685,426,000  
Securities available for sale, Gross Unrealized Gains 31,773,000 33,820,000  
Securities available for sale, Gross Unrealized Losses (700,000) (2,381,000)  
Securities available for sale 945,951,000 716,865,000  
Government Agency Issued Collateralized Mortgage Obligations ("CMO")      
Schedule of Available-for-sale Securities [Line Items]      
Securities available for sale, Amortized Cost 2,514,362,000 2,648,047,000  
Securities available for sale, Gross Unrealized Gains 30,281,000 15,637,000  
Securities available for sale, Gross Unrealized Losses (9,207,000) (39,999,000)  
Securities available for sale 2,535,436,000 2,623,685,000  
Other U.S. Government Agencies      
Schedule of Available-for-sale Securities [Line Items]      
Securities available for sale, Amortized Cost 1,443,000 1,859,000  
Securities available for sale, Gross Unrealized Gains 3,000 70,000  
Securities available for sale, Gross Unrealized Losses 0 0  
Securities available for sale 1,446,000 1,929,000  
U S States And Political Subdivisions [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Securities available for sale, Amortized Cost 9,155,000 10,205,000  
Securities available for sale, Gross Unrealized Gains 0 0  
Securities available for sale, Gross Unrealized Losses 0 0  
Securities available for sale 9,155,000 10,205,000  
Equity and other      
Schedule of Available-for-sale Securities [Line Items]      
Securities available for sale, Amortized Cost 182,014,000 [3] 182,119,000 [4]  
Securities available for sale, Gross Unrealized Gains 0 [3] 0 [4]  
Securities available for sale, Gross Unrealized Losses (461,000) [3] (232,000) [4]  
Securities available for sale 181,553,000 [3] 181,887,000 [4]  
Schedule Of Held To Maturity Securities [Line Items]      
Securities held to maturity, Amortized cost 0    
Securities held to maturity, Fair Value 0    
U S States And Political Subdivisions [Member]      
Schedule Of Held To Maturity Securities [Line Items]      
Securities held to maturity, Amortized cost 4,313,000 4,286,000  
Securities held to maturity, Gross Unrealized Gains 1,091,000 1,094,000  
Securities held to maturity, Gross Unrealized Losses 0 0  
Securities held to maturity, Fair Value $ 5,404,000 $ 5,380,000  
[1] Includes $ 2.9 billion of securities pledged to secure public deposits, securities sold under agreements to repurchase, and for other purposes.
[2] Includes $ 3.2 billion of securities pledged to secure public deposits, securities sold under agreements to repu rchase, and for other purposes .
[3] Includes restricted investments in FHLB-Cincinnati stock of $ 87.9 million and FRB stock of $ 65.8 million. The remainder is money market , mutual funds, and cost method investments.
[4] Includes restricted investments in FHLB-Cincinnati stock of $ 87.9 million and FRB stock of $ 66.0 million. The remainder is money market , mutual funds, and cost method investments.