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Fair Value Of Assets And Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2017
Fair Value Disclosures [Abstract] |
Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis | The following table presents the balance of assets and liabilities measured at fair value on a recurring basis as of September 30, 2017:
|  | September 30, 2017
(Dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Trading securities—fixed income: |  |  |  |  |  |  |  |
U.S. treasuries |  | $ | — |  |  | $ | 157,483 |  |  | $ | — |  |  | $ | 157,483 |
Government agency issued MBS |  | — |  |  | 155,260 |  |  | — |  |  | 155,260 |
Government agency issued CMO |  | — |  |  | 244,321 |  |  | — |  |  | 244,321 |
Other U.S. government agencies |  | — |  |  | 186,573 |  |  | — |  |  | 186,573 |
States and municipalities |  | — |  |  | 61,290 |  |  | — |  |  | 61,290 |
Corporate and other debt |  | — |  |  | 655,976 |  |  | 5 |  |  | 655,981 |
Equity, mutual funds, and other |  | — |  |  | 6,194 |  |  | — |  |  | 6,194 |
Total trading securities—fixed income |  | — |  |  | 1,467,097 |  |  | 5 |  |  | 1,467,102 |
Trading securities—mortgage banking |  | — |  |  | — |  |  | 2,300 |  |  | 2,300 |
Loans held-for-sale |  | — |  |  | 1,727 |  |  | 20,081 |  |  | 21,808 |
Securities available-for-sale: |  |  |  |  |  |  |  |
U.S. treasuries |  | — |  |  | 100 |  |  | — |  |  | 100 |
Government agency issued MBS |  | — |  |  | 2,087,505 |  |  | — |  |  | 2,087,505 |
Government agency issued CMO |  | — |  |  | 1,685,995 |  |  | — |  |  | 1,685,995 |
Interest-only strips |  | — |  |  | — |  |  | 3,123 |  |  | 3,123 |
Equity, mutual funds, and other |  | 24,756 |  |  | — |  |  | — |  |  | 24,756 |
Total securities available-for-sale |  | 24,756 |  |  | 3,773,600 |  |  | 3,123 |  |  | 3,801,479 |
Other assets: |  |  |  |  |  |  |  |
Deferred compensation assets |  | 34,951 |  |  | — |  |  | — |  |  | 34,951 |
Derivatives, forwards and futures |  | 10,003 |  |  | — |  |  | — |  |  | 10,003 |
Derivatives, interest rate contracts |  | — |  |  | 70,971 |  |  | — |  |  | 70,971 |
Derivatives, other |  | — |  |  | 2 |  |  | — |  |  | 2 |
Total other assets |  | 44,954 |  |  | 70,973 |  |  | — |  |  | 115,927 |
Total assets |  | $ | 69,710 |  |  | $ | 5,313,397 |  |  | $ | 25,509 |  |  | $ | 5,408,616 |
Trading liabilities—fixed income: |  |  |  |  |  |  |  |
U.S. treasuries |  | $ | — |  |  | $ | 424,461 |  |  | $ | — |  |  | $ | 424,461 |
Government agency issued CMO |  | — |  |  | 1,372 |  |  | — |  |  | 1,372 |
Other U.S. government agencies |  | — |  |  | 998 |  |  | — |  |  | 998 |
Corporate and other debt |  | — |  |  | 152,197 |  |  | — |  |  | 152,197 |
Total trading liabilities—fixed income |  | — |  |  | 579,028 |  |  | — |  |  | 579,028 |
Other liabilities: |  |  |  |  |  |  |  |
Derivatives, forwards and futures |  | 7,627 |  |  | — |  |  | — |  |  | 7,627 |
Derivatives, interest rate contracts |  | — |  |  | 69,988 |  |  | — |  |  | 69,988 |
Derivatives, other |  | — |  |  | 1 |  |  | 5,530 |  |  | 5,531 |
Total other liabilities |  | 7,627 |  |  | 69,989 |  |  | 5,530 |  |  | 83,146 |
Total liabilities |  | $ | 7,627 |  |  | $ | 649,017 |  |  | $ | 5,530 |  |  | $ | 662,174 |
The following table presents the balance of assets and liabilities measured at fair value on a recurring basis as of December 31, 2016:
|  | December 31, 2016
(Dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Trading securities—fixed income: |  |  |  |  |  |  |  |
U.S. treasuries |  | $ | — |  |  | $ | 146,988 |  |  | $ | — |  |  | $ | 146,988 |
Government agency issued MBS |  | — |  |  | 256,611 |  |  | — |  |  | 256,611 |
Government agency issued CMO |  | — |  |  | 150,058 |  |  | — |  |  | 150,058 |
Other U.S. government agencies |  | — |  |  | 52,314 |  |  | — |  |  | 52,314 |
States and municipalities |  | — |  |  | 60,351 |  |  | — |  |  | 60,351 |
Corporate and other debt |  | — |  |  | 227,934 |  |  | 5 |  |  | 227,939 |
Equity, mutual funds, and other |  | — |  |  | 242 |  |  | — |  |  | 242 |
Total trading securities—fixed income |  | — |  |  | 894,498 |  |  | 5 |  |  | 894,503 |
Trading securities—mortgage banking |  | — |  |  | — |  |  | 2,568 |  |  | 2,568 |
Loans held-for-sale |  | — |  |  | 2,345 |  |  | 21,924 |  |  | 24,269 |
Securities available-for-sale: |  |  |  |  |  |  |  |
U.S. treasuries |  | — |  |  | 100 |  |  | — |  |  | 100 |
Government agency issued MBS |  | — |  |  | 2,208,687 |  |  | — |  |  | 2,208,687 |
Government agency issued CMO |  | — |  |  | 1,547,958 |  |  | — |  |  | 1,547,958 |
Equity, mutual funds, and other |  | 25,249 |  |  | — |  |  | — |  |  | 25,249 |
Total securities available-for-sale |  | 25,249 |  |  | 3,756,745 |  |  | — |  |  | 3,781,994 |
Other assets: |  |  |  |  |  |  |  |
Mortgage servicing rights |  | — |  |  | — |  |  | 985 |  |  | 985 |
Deferred compensation assets |  | 32,840 |  |  | — |  |  | — |  |  | 32,840 |
Derivatives, forwards and futures |  | 33,587 |  |  | — |  |  | — |  |  | 33,587 |
Derivatives, interest rate contracts |  | — |  |  | 88,025 |  |  | — |  |  | 88,025 |
Derivatives, other |  | — |  |  | 42 |  |  | — |  |  | 42 |
Total other assets |  | 66,427 |  |  | 88,067 |  |  | 985 |  |  | 155,479 |
Total assets |  | $ | 91,676 |  |  | $ | 4,741,655 |  |  | $ | 25,482 |  |  | $ | 4,858,813 |
Trading liabilities—fixed income: |  |  |  |  |  |  |  |
U.S. treasuries |  | $ | — |  |  | $ | 381,229 |  |  | $ | — |  |  | $ | 381,229 |
Other U.S. government agencies |  | — |  |  | 844 |  |  | — |  |  | 844 |
Corporate and other debt |  | — |  |  | 179,775 |  |  | — |  |  | 179,775 |
Total trading liabilities—fixed income |  | — |  |  | 561,848 |  |  | — |  |  | 561,848 |
Other liabilities: |  |  |  |  |  |  |  |
Derivatives, forwards and futures |  | 33,274 |  |  | — |  |  | — |  |  | 33,274 |
Derivatives, interest rate contracts |  | — |  |  | 96,371 |  |  | — |  |  | 96,371 |
Derivatives, other |  | — |  |  | 7 |  |  | 6,245 |  |  | 6,252 |
Total other liabilities |  | 33,274 |  |  | 96,378 |  |  | 6,245 |  |  | 135,897 |
Total liabilities |  | $ | 33,274 |  |  | $ | 658,226 |  |  | $ | 6,245 |  |  | $ | 697,745 |
Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value | The changes in Level 3 assets and liabilities measured at fair value for the three months ended September 30, 2017 and 2016, on a recurring basis are summarized as follows:
|  | Three Months Ended September 30, 2017 |  |
(Dollars in thousands) |  | Trading securities |  |  |  | Interest- only strips- AFS |  |  |  | Loans held- for-sale |  |  |  | Net derivative liabilities |  |
Balance on July 1, 2017 |  | $ | 2,464 |  |  |  |  | $ | 1,163 |  |  |  |  | $ | 20,587 |  |  |  |  | $ | (5,700 | ) |  |
Total net gains/(losses) included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 92 |  |  |  |  | (160 | ) |  |  |  | 390 |  |  |  |  | (129 | ) |  |
Purchases |  | — |  |  |  |  | — |  |  |  |  | 43 |  |  |  |  | — |  |  |
Settlements |  | (251 | ) |  |  |  | — |  |  |  |  | (939 | ) |  |  |  | 299 |  |  |
Net transfers into/(out of) Level 3 |  | — |  |  |  |  | 2,120 |  |  | (b) |  | — |  |  | (d) |  | — |  |  |
Balance on September 30, 2017 |  | $ | 2,305 |  |  |  |  | $ | 3,123 |  |  |  |  | $ | 20,081 |  |  |  |  | $ | (5,530 | ) |  |
Net unrealized gains/(losses) included in net income |  | $ | 62 |  |  | (a) |  | $ | (72 | ) |  | (c) |  | $ | 390 |  |  | (a) |  | $ | (129 | ) |  | (e)
|  | Three Months Ended September 30, 2016 |  |
(Dollars in thousands) |  | Trading securities |  |  |  | Loans held-for-sale |  |  |  | Securities available- for-sale |  |  |  | Mortgage servicing rights, net |  |  | Net derivative liabilities |  |
Balance on July 1, 2016 |  | $ | 2,826 |  |  |  |  | $ | 25,738 |  |  |  |  | $ | 1,500 |  |  |  |  | $ | 1,406 |  |  |  | $ | (6,835 | ) |  |
Total net gains/(losses) included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 304 |  |  |  |  | 1,604 |  |  |  |  | — |  |  |  |  | — |  |  |  | (4 | ) |  |
Purchases |  | — |  |  |  |  | 198 |  |  |  |  | — |  |  |  |  | — |  |  |  | — |  |  |
Settlements |  | (346 | ) |  |  |  | (2,146 | ) |  |  |  | (1,500 | ) |  |  |  | (160 | ) |  |  | 299 |  |  |
Net transfers into/(out of) Level 3 |  | — |  |  |  |  | (2,858 | ) |  | (d) |  | — |  |  |  |  | — |  |  |  | — |  |  |
Balance on September 30, 2016 |  | $ | 2,784 |  |  |  |  | $ | 22,536 |  |  |  |  | $ | — |  |  |  |  | $ | 1,246 |  |  |  | $ | (6,540 | ) |  |
Net unrealized gains/(losses) included in net income |  | $ | 244 |  |  | (a) |  | $ | 1,604 |  |  | (a) |  | $ | — |  |  |  |  | $ | — |  |  |  | $ | (4 | ) |  | (e)
(a) | Primarily included in mortgage banking income on the Consolidated Condensed Statements of Income.
(b) | Transfers into interest-only strips - AFS level 3 measured on a recurring basis reflect movements from loans held-for-sale (Level 2 nonrecurring).
(c) | Primarily included in fixed income on the Consolidated Condensed Statements of Income.
(d) | Transfers out of loans held-for-sale level 3 measured on a recurring basis generally reflect movements into OREO (level 3 nonrecurring).
(e) | Included in Other expense.
Changes in Recurring Level 3 Fair Value Measurements The changes in Level 3 assets and liabilities measured at fair value for the nine months ended September 30, 2017 and 2016, on a recurring basis are summarized as follows:
|  | Nine Months Ended September 30, 2017 |  |
(Dollars in thousands) |  | Trading securities |  |  |  | Interest-only strips- AFS |  |  | Loans held- for-sale |  |  |  | Net derivative liabilities |  |
Balance on January 1, 2017 |  | $ | 2,573 |  |  |  |  | $ | — |  |  |  | $ | 21,924 |  |  |  |  | $ | (6,245 | ) |  |
Total net gains/(losses) included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 380 |  |  |  |  | 107 |  |  |  | 1,722 |  |  |  |  | (179 | ) |  |
Purchases |  | — |  |  |  |  | 1,413 |  |  |  | 118 |  |  |  |  | — |  |  |
Sales |  | — |  |  |  |  | (3,291 | ) |  |  | — |  |  |  |  | — |  |  |
Settlements |  | (648 | ) |  |  |  | — |  |  |  | (3,340 | ) |  |  |  | 894 |  |  |
Net transfers into/(out of) Level 3 |  | — |  |  |  |  | 4,894 |  |  | (b) | (343 | ) |  | (d) |  | — |  |  |
Balance on September 30, 2017 |  | $ | 2,305 |  |  |  |  | $ | 3,123 |  |  |  | $ | 20,081 |  |  |  |  | $ | (5,530 | ) |  |
Net unrealized gains/(losses) included in net income |  | $ | 264 |  |  | (a) |  | $ | (122 | ) |  | (c) | $ | 1,722 |  |  | (a) |  | $ | (179 | ) |  | (e)
|  | Nine Months Ended September 30, 2016 |  |
(Dollars in thousands) |  | Trading securities |  |  |  | Loans held-for-sale |  |  |  | Securities available- for-sale |  |  | Mortgage servicing rights, net |  |  | Net derivative liabilities |  |
Balance on January 1, 2016 |  | $ | 4,377 |  |  |  |  | $ | 27,418 |  |  |  |  | $ | 1,500 |  |  |  | $ | 1,841 |  |  |  | $ | (4,810 | ) |  |
Total net gains/(losses) included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 506 |  |  |  |  | 2,375 |  |  |  |  | — |  |  |  | 31 |  |  |  | (2,627 | ) |  |
Purchases |  | — |  |  |  |  | 673 |  |  |  |  | — |  |  |  | — |  |  |  | — |  |  |
Sales |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  | (205 | ) |  |  | — |  |  |
Settlements |  | (2,099 | ) |  |  |  | (4,643 | ) |  |  |  | (1,500 | ) |  |  | (421 | ) |  |  | 897 |  |  |
Net transfers into/(out of) Level 3 |  | — |  |  |  |  | (3,287 | ) |  | (d) |  | — |  |  |  | — |  |  |  | — |  |  |
Balance on September 30, 2016 |  | $ | 2,784 |  |  |  |  | $ | 22,536 |  |  |  |  | $ | — |  |  |  | $ | 1,246 |  |  |  | $ | (6,540 | ) |  |
Net unrealized gains/(losses) included in net income |  | $ | 324 |  |  | (a) |  | $ | 2,375 |  |  | (a) |  | $ | — |  |  |  | $ | — |  |  |  | $ | (2,627 | ) |  | (e)
(a) | Primarily included in mortgage banking income on the Consolidated Condensed Statements of Income.
(b) | Transfers into interest-only strips - AFS level 3 measured on a recurring basis reflect movements from loans held-for-sale (Level 2 nonrecurring).
(c) | Primarily included in fixed income on the Consolidated Condensed Statements of Income.
(d) | Transfers out of loans held-for-sale level 3 measured on a recurring basis generally reflect movements into OREO (level 3 nonrecurring).
(e) | Included in Other expense.
Nonrecurring Fair Value Measurements | For assets measured at fair value on a nonrecurring basis which were still held on the balance sheet at September 30, 2017, and December 31, 2016, respectively, the following tables provide the level of valuation assumptions used to determine each adjustment and the related carrying value.
|  | Carrying value at September 30, 2017
(Dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Loans held-for-sale—SBAs and USDA |  | $ | — |  |  | $ | 244,089 |  |  | $ | 1,484 |  |  | $ | 245,573 |
Loans held-for-sale—first mortgages |  | — |  |  | — |  |  | 611 |  |  | 611 |
Loans, net of unearned income (a) |  | — |  |  | — |  |  | 23,210 |  |  | 23,210 |
OREO (b) |  | — |  |  | — |  |  | 7,877 |  |  | 7,877 |
Other assets (c) |  | — |  |  | — |  |  | 27,394 |  |  | 27,394 |
|  | Carrying value at December 31, 2016
(Dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Loans held-for-sale—SBAs |  | $ | — |  |  | $ | 4,286 |  |  | $ | — |  |  | $ | 4,286 |
Loans held-for-sale—first mortgages |  | — |  |  | — |  |  | 638 |  |  | 638 |
Loans, net of unearned income (a) |  | — |  |  | — |  |  | 31,070 |  |  | 31,070 |
OREO (b) |  | — |  |  | — |  |  | 11,235 |  |  | 11,235 |
Other assets (c) |  | — |  |  | — |  |  | 29,609 |  |  | 29,609 |
(a) | Represents carrying value of loans for which adjustments are required to be based on the appraised value of the collateral less estimated costs to sell.
(b) | Represents the fair value of foreclosed properties that were measured subsequent to their initial classification as OREO. Balance excludes OREO related to government insured mortgages.
(c) | Represents tax credit investments accounted for under the equity method.
Gains/(losses) on Noncurring Fair Value Measurements | For assets measured on a nonrecurring basis which were still held on the consolidated balance sheet at period end, the following table provides information about the fair value adjustments recorded during the three and nine months ended September 30, 2017 and 2016:
|  | Net gains/(losses) Three Months Ended September 30 |  | Net gains/(losses) Nine months ended September 30
(Dollars in thousands) |  | 2017 |  | 2016 |  | 2017 |  | 2016
Loans held-for-sale—SBAs and USDA |  | $ | (86 | ) |  | $ | — |  |  | $ | (1,259 | ) |  | $ | — |
Loans held-for-sale—first mortgages |  | 6 |  |  | 10 |  |  | 22 |  |  | 17 |
Loans, net of unearned income (a) |  | (2,388 | ) |  | 461 |  |  | (1,456 | ) |  | (3,249 | )
OREO (b) |  | (41 | ) |  | (711 | ) |  | (662 | ) |  | (1,561 | )
Other assets (c) |  | (762 | ) |  | (788 | ) |  | (2,646 | ) |  | (2,325 | )
|  | $ | (3,271 | ) |  | $ | (1,028 | ) |  | $ | (6,001 | ) |  | $ | (7,118 | )
(a) | Write-downs on these loans are recognized as part of provision for loan losses.
(b) | Represents losses of foreclosed properties that were measured subsequent to their initial classification as OREO. Balance excludes OREO related to government insured mortgages.
(c) | Represents tax credit investments accounted for under the equity method.
Schedule Of Unobservable Inputs Utilized In Determining The Fair Value Of Level 3 Recurring And Non-Recurring Measurements | The following tables provide information regarding the unobservable inputs utilized in determining the fair value of level 3 recurring and non-recurring measurements as of September 30, 2017 and December 31, 2016:
(Dollars in thousands)
Level 3 Class |  | Fair Value at September 30, 2017 |  | Valuation Techniques |  | Unobservable Input |  | Values Utilized
Available-for-sale- securities SBA-interest only strips |  | $ | 3,123 |  |  | Discounted cash flow |  | Constant prepayment rate |  | 9% - 10%
|  |  |  |  |  | Bond equivalent yield |  | 14%- 19%
Loans held-for-sale - residential real estate |  | 20,692 |  |  | Discounted cash flow |  | Prepayment speeds - First mortgage |  | 2% - 12%
|  |  |  |  |  | Prepayment speeds - HELOC |  | 3% - 12%
|  |  |  |  |  | Foreclosure losses |  | 50% - 70%
|  |  |  |  |  | Loss severity trends - First mortgage |  | 5% - 50% of UPB
|  |  |  |  |  | Loss severity trends - HELOC |  | 15% - 100% of UPB
Loans held-for-sale- unguaranteed interest in SBA loans |  | 1,484 |  |  | Discounted cash flow |  | Constant prepayment rate |  | 8% - 12%
|  |  |  |  |  | Bond equivalent yield |  | 9% - 10%
Derivative liabilities, other |  | 5,530 |  |  | Discounted cash flow |  | Visa covered litigation resolution amount |  | $4.4 billion - $5.2 billion
|  |  |  |  |  | Probability of resolution scenarios |  | 10% - 30%
|  |  |  |  |  | Time until resolution |  | 18 - 48 months
Loans, net of unearned income (a) |  | 23,210 |  |  | Appraisals from comparable properties |  | Marketability adjustments for specific properties |  | 0% - 10% of appraisal
|  |  |  | Other collateral valuations |  | Borrowing base certificates adjustment |  | 20% - 50% of gross value
|  |  |  |  |  | Financial Statements/Auction values adjustment |  | 0% - 25% of reported value
OREO (b) |  | 7,877 |  |  | Appraisals from comparable properties |  | Adjustment for value changes since appraisal |  | 0% - 10% of appraisal
Other assets (c) |  | 27,394 |  |  | Discounted cash flow |  | Adjustments to current sales yields for specific properties |  | 0% - 15% adjustment to yield
|  |  |  | Appraisals from comparable properties |  | Marketability adjustments for specific properties |  | 0% - 25% of appraisal
(a) | Represents carrying value of loans for which adjustments are required to be based on the appraised value of the collateral less estimated costs to sell. Write-downs on these loans are recognized as part of provision for loan losses.
(b) | Represents the fair value of foreclosed properties that were measured subsequent to their initial classification as OREO. Balance excludes OREO related to government insured mortgages.
(c) | Represents tax credit investments accounted for under the equity method.
(Dollars in thousands) |  |  |  |  |  |  |  |
Level 3 Class |  | Fair Value at December 31, 2016 |  | Valuation Techniques |  | Unobservable Input |  | Values Utilized
Loans held-for-sale - residential real estate |  | $ | 22,562 |  |  | Discounted cash flow |  | Prepayment speeds - First mortgage |  | 2% - 13%
|  |  |  |  |  | Prepayment speeds - HELOC |  | 3% - 15%
|  |  |  |  |  | Foreclosure Losses |  | 50% - 70%
|  |  |  |  |  | Loss severity trends - First mortgage |  | 5% - 50% of UPB
|  |  |  |  |  | Loss severity trends - HELOC |  | 15% - 100% of UPB
Derivative liabilities, other |  | 6,245 |  |  | Discounted cash flow |  | Visa covered litigation resolution amount |  | $4.4 billion - $5.2 billion
|  |  |  |  |  | Probability of resolution scenarios |  | 10% - 30%
|  |  |  |  |  | Time until resolution |  | 24 - 54 months
Loans, net of unearned income (a) |  | 31,070 |  |  | Appraisals from comparable properties |  | Marketability adjustments for specific properties |  | 0% - 10% of appraisal
|  |  |  | Other collateral valuations |  | Borrowing base certificates adjustment |  | 20% - 50% of gross value
|  |  |  |  |  | Financial Statements/Auction values adjustment |  | 0% - 25% of reported value
OREO (b) |  | 11,235 |  |  | Appraisals from comparable properties |  | Adjustment for value changes since appraisal |  | 0% - 10% of appraisal
Other assets (c) |  | 29,609 |  |  | Discounted cash flow |  | Adjustments to current sales yields for specific properties |  | 0% - 15% adjustment to yield
|  |  |  | Appraisals from comparable properties |  | Marketability adjustments for specific properties |  | 0% - 25% of appraisal
(a) | Represents carrying value of loans for which adjustments are required to be based on the appraised value of the collateral less estimated costs to sell. Write-downs on these loans are recognized as part of provision for loan losses.
(b) | Represents the fair value of foreclosed properties that were measured subsequent to their initial classification as OREO. Balance excludes OREO related to government insured mortgages.
(c) | Represents tax credit investments accounted for under the equity method.
Summary Of Differences Between The Fair Value Carrying Amount Of Mortgages Held-For-Sale And Aggregate Unpaid Principal Amount | The following tables reflect the differences between the fair value carrying amount of residential real estate loans held-for-sale measured at fair value in accordance with management’s election and the aggregate unpaid principal amount FHN is contractually entitled to receive at maturity.
|  | September 30, 2017
(Dollars in thousands) |  | Fair value carrying amount |  | Aggregate unpaid principal |  | Fair value carrying amount less aggregate unpaid principal
Residential real estate loans held-for-sale reported at fair value: |  |  |  |  |  |
Total loans |  | $ | 21,808 |  |  | $ | 30,686 |  |  | $ | (8,878 | )
Nonaccrual loans |  | 6,428 |  |  | 11,551 |  |  | (5,123 | )
Loans 90 days or more past due and still accruing |  | 44 |  |  | 175 |  |  | (131 | )
|  | December 31, 2016
(Dollars in thousands) |  | Fair value carrying amount |  | Aggregate unpaid principal |  | Fair value carrying amount less aggregate unpaid principal
Residential real estate loans held-for-sale reported at fair value: |  |  |  |  |  |
Total loans |  | $ | 24,269 |  |  | $ | 35,262 |  |  | $ | (10,993 | )
Nonaccrual loans |  | 6,775 |  |  | 12,910 |  |  | (6,135 | )
Loans 90 days or more past due and still accruing |  | 211 |  |  | 331 |  |  | (120 | )
Changes In Fair Value Of Assets And Liabilities Which Fair Value Option Included In Current Period Earnings | Assets and liabilities accounted for under the fair value election are initially measured at fair value with subsequent changes in fair value recognized in earnings. Such changes in the fair value of assets and liabilities for which FHN elected the fair value option are included in current period earnings with classification in the income statement line item reflected in the following table:
| Three Months Ended September 30 |  | Nine Months Ended September 30
(Dollars in thousands) | 2017 |  | 2016 |  | 2017 |  | 2016
Changes in fair value included in net income: |  |  |  |  |  |  |
Mortgage banking noninterest income |  |  |  |  |  |  |
Loans held-for-sale | $ | 390 |  |  | $ | 1,604 |  |  | $ | 1,722 |  |  | $ | 2,375 |
Summary Of Book Value And Estimated Fair Value Of Financial Instruments | The following table summarizes the book value and estimated fair value of financial instruments recorded in the Consolidated Condensed Statements of Condition as of September 30, 2017:
|  | September 30, 2017
|  | Book Value |  | Fair Value
(Dollars in thousands) |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |  |  |
Loans, net of unearned income and allowance for loan losses |  |  |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |  |  |
Commercial, financial and industrial |  | $ | 12,693,639 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,658,237 |  |  | $ | 12,658,237 |
Commercial real estate |  | 2,221,332 |  |  | — |  |  | — |  |  | 2,208,208 |  |  | 2,208,208 |
Consumer: |  |  |  |  |  |  |  |  |  |
Consumer real estate |  | 4,328,778 |  |  | — |  |  | — |  |  | 4,252,704 |  |  | 4,252,704 |
Permanent mortgage |  | 387,363 |  |  | — |  |  | — |  |  | 392,407 |  |  | 392,407 |
Credit card & other |  | 340,112 |  |  | — |  |  | — |  |  | 340,168 |  |  | 340,168 |
Total loans, net of unearned income and allowance for loan losses |  | 19,971,224 |  |  | — |  |  | — |  |  | 19,851,724 |  |  | 19,851,724 |
Short-term financial assets: |  |  |  |  |  |  |  |  |  |
Interest-bearing cash |  | 604,326 |  |  | 604,326 |  |  | — |  |  | — |  |  | 604,326 |
Federal funds sold |  | 76,316 |  |  | — |  |  | 76,316 |  |  | — |  |  | 76,316 |
Securities purchased under agreements to resell |  | 663,637 |  |  | — |  |  | 663,637 |  |  | — |  |  | 663,637 |
Total short-term financial assets |  | 1,344,279 |  |  | 604,326 |  |  | 739,953 |  |  | — |  |  | 1,344,279 |
Trading securities (a) |  | 1,469,402 |  |  | — |  |  | 1,467,097 |  |  | 2,305 |  |  | 1,469,402 |
Loans held-for-sale (a) |  | 339,780 |  |  | — |  |  | 246,441 |  |  | 94,000 |  |  | 340,441 |
Securities available-for-sale (a) (b) |  | 3,963,138 |  |  | 24,756 |  |  | 3,773,600 |  |  | 164,782 |  |  | 3,963,138 |
Securities held-to-maturity |  | 10,000 |  |  | — |  |  | — |  |  | 9,985 |  |  | 9,985 |
Derivative assets (a) |  | 80,976 |  |  | 10,003 |  |  | 70,973 |  |  | — |  |  | 80,976 |
Other assets: |  |  |  |  |  |  |  |  |  |
Tax credit investments |  | 120,701 |  |  | — |  |  | — |  |  | 121,435 |  |  | 121,435 |
Deferred compensation assets |  | 34,951 |  |  | 34,951 |  |  | — |  |  | — |  |  | 34,951 |
Total other assets |  | 155,652 |  |  | 34,951 |  |  | — |  |  | 121,435 |  |  | 156,386 |
Nonearning assets: |  |  |  |  |  |  |  |  |  |
Cash & due from banks |  | 347,802 |  |  | 347,802 |  |  | — |  |  | — |  |  | 347,802 |
Fixed income receivables |  | 68,750 |  |  | — |  |  | 68,750 |  |  | — |  |  | 68,750 |
Accrued interest receivable |  | 70,058 |  |  | — |  |  | 70,058 |  |  | — |  |  | 70,058 |
Total nonearning assets |  | 486,610 |  |  | 347,802 |  |  | 138,808 |  |  | — |  |  | 486,610 |
Total assets |  | $ | 27,821,061 |  |  | $ | 1,021,838 |  |  | $ | 6,436,872 |  |  | $ | 20,244,231 |  |  | $ | 27,702,941 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |
Defined maturity |  | $ | 1,112,098 |  |  | $ | — |  |  | $ | 1,108,919 |  |  | $ | — |  |  | $ | 1,108,919 |
Undefined maturity |  | 20,987,156 |  |  | — |  |  | 20,987,156 |  |  | — |  |  | 20,987,156 |
Total deposits |  | 22,099,254 |  |  | — |  |  | 22,096,075 |  |  | — |  |  | 22,096,075 |
Trading liabilities (a) |  | 579,028 |  |  | — |  |  | 579,028 |  |  | — |  |  | 579,028 |
Short-term financial liabilities: |  |  |  |  |  |  |  |  |  |
Federal funds purchased |  | 292,650 |  |  | — |  |  | 292,650 |  |  | — |  |  | 292,650 |
Securities sold under agreements to repurchase |  | 516,867 |  |  | — |  |  | 516,867 |  |  | — |  |  | 516,867 |
Other short-term borrowings |  | 1,637,419 |  |  | — |  |  | 1,637,419 |  |  | — |  |  | 1,637,419 |
Total short-term financial liabilities |  | 2,446,936 |  |  | — |  |  | 2,446,936 |  |  | — |  |  | 2,446,936 |
Term borrowings: |  |  |  |  |  |  |  |  |  |
Real estate investment trust-preferred |  | 46,083 |  |  | — |  |  | — |  |  | 49,350 |  |  | 49,350 |
Term borrowings—new market tax credit investment |  | 18,000 |  |  | — |  |  | — |  |  | 17,959 |  |  | 17,959 |
Secured borrowings |  | 42,585 |  |  | — |  |  | — |  |  | 42,184 |  |  | 42,184 |
Other long term borrowings |  | 952,839 |  |  | — |  |  | 968,297 |  |  | — |  |  | 968,297 |
Total term borrowings |  | 1,059,507 |  |  | — |  |  | 968,297 |  |  | 109,493 |  |  | 1,077,790 |
Derivative liabilities (a) |  | 83,146 |  |  | 7,627 |  |  | 69,989 |  |  | 5,530 |  |  | 83,146 |
Other noninterest-bearing liabilities: |  |  |  |  |  |  |  |  |  |
Fixed income payables |  | 44,304 |  |  | — |  |  | 44,304 |  |  | — |  |  | 44,304 |
Accrued interest payable |  | 19,205 |  |  | — |  |  | 19,205 |  |  | — |  |  | 19,205 |
Total other noninterest-bearing liabilities |  | 63,509 |  |  | — |  |  | 63,509 |  |  | — |  |  | 63,509 |
Total liabilities |  | $ | 26,331,380 |  |  | $ | 7,627 |  |  | $ | 26,223,834 |  |  | $ | 115,023 |  |  | $ | 26,346,484 |
(a) | Classes are detailed in the recurring and nonrecurring measurement tables.
(b) | Level 3 includes restricted investments in FHLB-Cincinnati stock of $87.9 million and FRB stock of $68.6 million.
The following table summarizes the book value and estimated fair value of financial instruments recorded in the Consolidated Statements of Condition as of December 31, 2016:
|  | December 31, 2016
|  | Book Value |  | Fair Value
(Dollars in thousands) |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |  |  |
Loans, net of unearned income and allowance for loan losses |  |  |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |  |  |
Commercial, financial and industrial |  | $ | 12,058,689 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,918,374 |  |  | $ | 11,918,374 |
Commercial real estate |  | 2,101,671 |  |  | — |  |  | — |  |  | 2,078,306 |  |  | 2,078,306 |
Consumer: |  |  |  |  |  |  |  |  |  |
Consumer real estate |  | 4,473,395 |  |  | — |  |  | — |  |  | 4,385,669 |  |  | 4,385,669 |
Permanent mortgage |  | 406,836 |  |  | — |  |  | — |  |  | 404,930 |  |  | 404,930 |
Credit card & other |  | 346,861 |  |  | — |  |  | — |  |  | 347,577 |  |  | 347,577 |
Total loans, net of unearned income and allowance for loan losses |  | 19,387,452 |  |  | — |  |  | — |  |  | 19,134,856 |  |  | 19,134,856 |
Short-term financial assets: |  |  |  |  |  |  |  |  |  |
Interest-bearing cash |  | 1,060,034 |  |  | 1,060,034 |  |  | — |  |  | — |  |  | 1,060,034 |
Federal funds sold |  | 50,838 |  |  | — |  |  | 50,838 |  |  | — |  |  | 50,838 |
Securities purchased under agreements to resell |  | 613,682 |  |  | — |  |  | 613,682 |  |  | — |  |  | 613,682 |
Total short-term financial assets |  | 1,724,554 |  |  | 1,060,034 |  |  | 664,520 |  |  | — |  |  | 1,724,554 |
Trading securities (a) |  | 897,071 |  |  | — |  |  | 894,498 |  |  | 2,573 |  |  | 897,071 |
Loans held-for-sale (a) |  | 111,248 |  |  | — |  |  | 6,631 |  |  | 104,617 |  |  | 111,248 |
Securities available-for-sale (a) (b) |  | 3,943,499 |  |  | 25,249 |  |  | 3,756,745 |  |  | 161,505 |  |  | 3,943,499 |
Securities held-to-maturity |  | 14,347 |  |  | — |  |  | — |  |  | 14,773 |  |  | 14,773 |
Derivative assets (a) |  | 121,654 |  |  | 33,587 |  |  | 88,067 |  |  | — |  |  | 121,654 |
Other assets: |  |  |  |  |  |  |  |  |  |
Tax credit investments |  | 100,105 |  |  | — |  |  | — |  |  | 98,400 |  |  | 98,400 |
Deferred compensation assets |  | 32,840 |  |  | 32,840 |  |  | — |  |  | — |  |  | 32,840 |
Total other assets |  | 132,945 |  |  | 32,840 |  |  | — |  |  | 98,400 |  |  | 131,240 |
Nonearning assets: |  |  |  |  |  |  |  |  |  |
Cash & due from banks |  | 373,274 |  |  | 373,274 |  |  | — |  |  | — |  |  | 373,274 |
Fixed income receivables |  | 57,411 |  |  | — |  |  | 57,411 |  |  | — |  |  | 57,411 |
Accrued interest receivable |  | 62,887 |  |  | — |  |  | 62,887 |  |  | — |  |  | 62,887 |
Total nonearning assets |  | 493,572 |  |  | 373,274 |  |  | 120,298 |  |  | — |  |  | 493,572 |
Total assets |  | $ | 26,826,342 |  |  | $ | 1,524,984 |  |  | $ | 5,530,759 |  |  | $ | 19,516,724 |  |  | $ | 26,572,467 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |
Defined maturity |  | $ | 1,355,133 |  |  | $ | — |  |  | $ | 1,361,104 |  |  | $ | — |  |  | $ | 1,361,104 |
Undefined maturity |  | 21,317,230 |  |  | — |  |  | 21,317,230 |  |  | — |  |  | 21,317,230 |
Total deposits |  | 22,672,363 |  |  | — |  |  | 22,678,334 |  |  | — |  |  | 22,678,334 |
Trading liabilities (a) |  | 561,848 |  |  | — |  |  | 561,848 |  |  | — |  |  | 561,848 |
Short-term financial liabilities: |  |  |  |  |  |  |  |  |  |
Federal funds purchased |  | 414,207 |  |  | — |  |  | 414,207 |  |  | — |  |  | 414,207 |
Securities sold under agreements to repurchase |  | 453,053 |  |  | — |  |  | 453,053 |  |  | — |  |  | 453,053 |
Other short-term borrowings |  | 83,177 |  |  | — |  |  | 83,177 |  |  | — |  |  | 83,177 |
Total short-term financial liabilities |  | 950,437 |  |  | — |  |  | 950,437 |  |  | — |  |  | 950,437 |
Term borrowings: |  |  |  |  |  |  |  |  |  |
Real estate investment trust-preferred |  | 46,032 |  |  | — |  |  | — |  |  | 49,350 |  |  | 49,350 |
Term borrowings—new market tax credit investment |  | 18,000 |  |  | — |  |  | — |  |  | 17,918 |  |  | 17,918 |
Borrowings secured by residential real estate |  | 23,126 |  |  | — |  |  | — |  |  | 21,969 |  |  | 21,969 |
Other long term borrowings |  | 953,498 |  |  | — |  |  | 965,066 |  |  | — |  |  | 965,066 |
Total term borrowings |  | 1,040,656 |  |  | — |  |  | 965,066 |  |  | 89,237 |  |  | 1,054,303 |
Derivative liabilities (a) |  | 135,897 |  |  | 33,274 |  |  | 96,378 |  |  | 6,245 |  |  | 135,897 |
Other noninterest-bearing liabilities: |  |  |  |  |  |  |  |  |  |
Fixed income payables |  | 21,002 |  |  | — |  |  | 21,002 |  |  | — |  |  | 21,002 |
Accrued interest payable |  | 10,336 |  |  | — |  |  | 10,336 |  |  | — |  |  | 10,336 |
Total other noninterest-bearing liabilities |  | 31,338 |  |  | — |  |  | 31,338 |  |  | — |  |  | 31,338 |
Total liabilities |  | $ | 25,392,539 |  |  | $ | 33,274 |  |  | $ | 25,283,401 |  |  | $ | 95,482 |  |  | $ | 25,412,157 |
(a) | Classes are detailed in the recurring and nonrecurring measurement tables.
(b) | Level 3 includes restricted investments in FHLB-Cincinnati stock of $87.9 million and FRB stock of $68.6 million.
The following table presents the contractual amount and fair value of unfunded loan commitments and standby and other commitments as of September 30, 2017 and December 31, 2016:
|  | Contractual Amount |  | Fair Value
(Dollars in thousands) |  | September 30, 2017 |  | December 31, 2016 |  | September 30, 2017 |  | December 31, 2016
Unfunded Commitments: |  |  |  |  |  |  |  |
Loan commitments |  | $ | 8,868,115 |  |  | $ | 8,744,649 |  |  | $ | 2,388 |  |  | $ | 2,924 |
Standby and other commitments |  | 336,953 |  |  | 277,549 |  |  | 4,139 |  |  | 4,037 |

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