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Master Netting And Similar Agreements | 9 Months Ended
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Sep. 30, 2015
Master Netting Agreements And Similar Arrangements [Abstract] |
Master Netting Agreements And Similar Arrangements | Note 15 –Master Netting and Similar Agreements - Repurchase, Reverse Repurchase, and Securities Borrowing and Lending Transactions For repurchase, reverse repurchase and securities borrowing and lending transactions, FHN and each counterparty ha ve the ability to offset all open positions and related collateral in the event of default. Due to the nature of these transactions, the value of the collateral for each transaction approximates the value of the corresponding receivable or payable. For repurchase agreements within FHN’s fixed income business, transactions are collateralized by securities whic h are delivered on the settlement date and are maintained throughout the term of the transaction. For FHN’s repurchase agreements through banking activities, securities are typically pledged at the time of the transaction and not released until settlement. For asset positions, the collateral is no t included on FHN’s Consolidated Condensed Statements of Condition. For liability positions, securities collateral pledged by FHN is generally represented within FHN’s trading or available-for-sale securities portf olios. For this disclosure, FHN considers the impact of master netting and other similar agreements that allow FHN to settle all contracts with a single counterparty on a net basis and to offset the net asset or liability position with the related securi ties collateral. The application of the collateral cannot reduce the net asset or liability position below zero, and therefore any excess collateral is not reflected in the tables below. 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 amounts |  | Net amounts of |  | Offsetting |  | Securities collateral |  |  |  |
| Gross amounts |  | offset in the |  | assets presented |  | securities sold |  | (not recognized on |  |  |  |
| of recognized |  | Statement of |  | in the Statement |  | under agreements |  | FHN's Statement |  |  |  |
(Dollars in thousands) | assets |  | Condition |  | of Condition |  | to repurchase |  | of Condition) |  | Net amount |
Securities purchased under agreements to resell: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 | $ | 793,098 |  | $ | - |  | $ | 793,098 |  | $ | (2,909) |  | $ | (782,844) |  | $ | 7,345 |
2014 |  | 561,802 |  |  | - |  |  | 561,802 |  |  | (53,382) |  |  | (500,659) |  |  | 7,761 |
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 amounts |  | Net amounts of |  | Offsetting |  |  |  |  |  |  |
| Gross amounts |  | offset in the |  | liabilities presented | securities |  |  |  |  |  |  |
| of recognized |  | Statement of |  | in the Statement |  | purchased under |  | Securities |  |  |  |
(Dollars in thousands) | liabilities |  | Condition |  | of Condition |  | agreements to resell | Collateral |  | Net amount |
Securities sold under agreements to repurchase: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 | $ | 332,329 |  | $ | - |  | $ | 332,329 |  | $ | (2,909) |  | $ | (329,420) |  | $ | - |
2014 |  | 479,384 |  |  | - |  |  | 479,384 |  |  | (53,382) |  |  | (425,986) |  |  | 16 |
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) | Continuous |  | Up to 30 Days |  | Total |
Securities sold under agreements to repurchase: |  |  |  |  |  |  |  |  |
U.S. treasuries | $ | 23,812 |  | $ | - |  | $ | 23,812 |
Government agency issued CMO |  | 297,578 |  |  | 10,939 |  |  | 308,517 |
Total Securities sold under agreements to repurchase | $ | 321,390 |  | $ | 10,939 |  | $ | 332,329 |

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