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Master Netting and Similar Agreements—Repurchase, Reverse Repurchase, and Securities Borrowing Transactions (Master Netting And Similar Agreements) (Tables) | 6 Months Ended
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Jun. 30, 2018
Offsetting [Abstract] |
Securities Purchased Under Agreements To Resell And Collateral Pledged By Counterparties | The following table provides details of derivative assets and collateral received as presented on the Consolidated Condensed Statements of Condition as of June 30, 2018 and December 31, 2017:
|  |  |  |  |  |  |  | Gross amounts not offset in the Statements of Condition |  |
(Dollars in thousands) |  | Gross amounts of recognized assets |  | Gross amounts offset in the Statements of Condition |  | Net amounts of assets presented in the Statements of Condition (a) |  | Derivative liabilities available for offset |  | Collateral received |  | Net amount
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2018 (b) |  | $ | 102,852 |  |  | $ | — |  |  | $ | 102,852 |  |  | $ | (13,490 | ) |  | $ | (89,317 | ) |  | $ | 45 |
December 31, 2017 (b) |  | 71,458 |  |  | — |  |  | 71,458 |  |  | (17,278 | ) |  | (51,271 | ) |  | 2,909 |
(a) | Included in Derivative assets on the Consolidated Condensed Statements of Condition. As of June 30, 2018 and December 31, 2017, $19.2 million and $10.2 million, respectively, of derivative assets (primarily fixed income forward contracts) have been excluded from these tables because they are generally not subject to master netting or similar agreements.
(b) | Amounts are comprised entirely of interest rate derivative contracts.
The following table provides details of Securities purchased under agreements to resell as presented on the Consolidated Condensed Statements of Condition and collateral pledged by counterparties as of June 30, 2018 and December 31, 2017:
|  |  |  |  |  |  |  | Gross amounts not offset in the Statements of Condition |  |
(Dollars in thousands) |  | Gross amounts of recognized assets |  | Gross amounts offset in the Statements of Condition |  | Net amounts of assets presented in the Statements of Condition |  | Offsetting securities sold under agreements to repurchase |  | Securities collateral (not recognized on FHN’s Statements of Condition) |  | Net amount
Securities purchased under agreements to resell: |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2018 |  | $ | 782,765 |  |  | $ | — |  |  | $ | 782,765 |  |  | $ | (2,090 | ) |  | $ | (772,347 | ) |  | $ | 8,328 |
December 31, 2017 |  | 725,609 |  |  | — |  |  | 725,609 |  |  | (259 | ) |  | (720,036 | ) |  | 5,314 |
Securities Sold Under Agreements To Repurchase And Collateral Pledged By Company | The following table provides details of derivative liabilities and collateral pledged as presented on the Consolidated Condensed Statements of Condition as of June 30, 2018 and December 31, 2017:
|  |  |  |  |  |  |  | Gross amounts not offset in the Statements of Condition |  |
(Dollars in thousands) |  | Gross amounts of recognized liabilities |  | Gross amounts offset in the Statements of Condition |  | Net amounts of liabilities presented in the Statements of Condition (a) |  | Derivative assets available for offset |  | Collateral pledged |  | Net amount
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2018 (b) |  | $ | 107,178 |  |  | $ | — |  |  | $ | 107,178 |  |  | $ | (13,490 | ) |  | $ | (65,689 | ) |  | $ | 27,999 |
December 31, 2017 (b) |  | 69,842 |  |  | — |  |  | 69,842 |  |  | (17,278 | ) |  | (51,801 | ) |  | 763 |
(a) | Included in Derivative liabilities on the Consolidated Condensed Statements of Condition. As of June 30, 2018 and December 31, 2017, $28.2 million and $15.2 million, respectively, of derivative liabilities (primarily fixed income forward contracts) have been excluded from these tables because they are generally not subject to master netting or similar agreements.
(b) | Amounts are comprised entirely of interest rate derivative contracts.
The following table provides details of Securities sold under agreements to repurchase as presented on the Consolidated Condensed Statements of Condition and collateral pledged by FHN as of June 30, 2018 and December 31, 2017:
|  |  |  |  |  |  |  | Gross amounts not offset in the Statements of Condition |  |
(Dollars in thousands) |  | Gross amounts of recognized liabilities |  | Gross amounts offset in the Statements of Condition |  | Net amounts of liabilities presented in the Statements of Condition |  | Offsetting securities purchased under agreements to resell |  | Securities/ government guaranteed loans collateral |  | Net amount
Securities sold under agreements to repurchase: |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2018 |  | $ | 713,152 |  |  | $ | — |  |  | $ | 713,152 |  |  | $ | (2,090 | ) |  | $ | (710,862 | ) |  | $ | 200 |
December 31, 2017 |  | 656,602 |  |  | — |  |  | 656,602 |  |  | (259 | ) |  | (656,216 | ) |  | 127 |
Schedule of the Remaining Contractual Maturity by Collateral Type of Securities Sold Under Agreements To Repurchase | The following tables provide details, by collateral type, of the remaining contractual maturity of Securities sold under agreements to repurchase as of June 30, 2018 and December 31, 2017:
|  | June 30, 2018
(Dollars in thousands) |  | Overnight and Continuous |  | Up to 30 Days |  | Total
Securities sold under agreements to repurchase: |  |  |  |  |  |
U.S. treasuries |  | $ | 24,153 |  |  | $ | — |  |  | $ | 24,153 |
Government agency issued MBS |  | 383,835 |  |  | 6,929 |  |  | 390,764 |
Government agency issued CMO |  | 54,530 |  |  | 3,023 |  |  | 57,553 |
Government guaranteed loans (SBA and USDA) |  | 240,682 |  |  | — |  |  | 240,682 |
Total Securities sold under agreements to repurchase |  | $ | 703,200 |  |  | $ | 9,952 |  |  | $ | 713,152 |
|  | December 31, 2017
(Dollars in thousands) |  | Overnight and Continuous |  | Up to 30 Days |  | Total
Securities sold under agreements to repurchase: |  |  |  |  |  |
U.S. treasuries |  | $ | 13,830 |  |  | $ | — |  |  | $ | 13,830 |
Government agency issued MBS |  | 424,821 |  |  | 5,365 |  |  | 430,186 |
Government agency issued CMO |  | 54,037 |  |  | 3,666 |  |  | 57,703 |
Government guaranteed loans (SBA and USDA) |  | 154,883 |  |  | — |  |  | 154,883 |
Total Securities sold under agreements to repurchase |  | $ | 647,571 |  |  | $ | 9,031 |  |  | $ | 656,602 |

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