Rendering

Component: (Network and Table)
Network
031003 - Disclosure - Term Borrowings (Tables)
(http://firsthorizon.com/role/TermBorrowingsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000036966 (http://www.sec.gov/CIK)
Long Term Debt [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Long Term Debt [Abstract]
 
Schedule Of Information Pertaining To Term Borrowings
The following table presents information pertaining to Term Borrowings reported on FHN's Consolidated Statements of Condition on December 31:
(Dollars in thousands)20162015
First Tennessee Bank National Association:
Subordinated notes (a) (b)
Maturity date - April 1, 2016 -- 5.65%$-$252,848
Senior capital notes (b)
Maturity date - December 1, 2019 -- 2.95%399,384400,567
Other collateralized borrowings -- Maturity date - December 22, 2037
1.26% on December 31, 2016 and 0.81% on December 31, 2015 (c)64,81264,365
Federal Home Loan Bank borrowings
Maturity date - August 2, 2018 -- 0.00%100-
First Horizon National Corporation:
Senior capital notes (b)
Maturity date - December 15, 2020 -- 3.50%489,202489,833
FT Real Estate Securities Company, Inc.:
Cumulative preferred stock (a)
Maturity date - March 31, 2031 -- 9.50%46,03245,964
First Horizon ABS Trusts:
Other collateralized borrowings (d)
Maturity date - October 25, 2034
0.93% on December 31, 2016 and 0.59% on December 31, 201523,12641,100
First Tennessee New Markets Corporation Investments:
Maturity date - October 25, 2018 -- 4.97%7,3017,301
Maturity date - February 1, 2033 -- 4.97%8,0008,000
Maturity date - August 08, 2036 -- 2.38%2,6992,699
Total $1,040,656$1,312,677

Certain previously reported amounts have been revised to reflect the retroactive effect of the adoption of ASU 2015-03, “Simplifying the Presentation of Debt Issuance Costs.” See Note 1- Summary of Significant Accounting Policies for additional information.

  • A portion qualifies for total capital under the risk-based capital guidelines.
  • Changes in the fair value of debt attributable to interest rate risk are hedged. Refer to Note 22 – Derivatives.
  • Secured by trust preferred loans.
  • On December 31, 2016 and 2015, borrowings secured by $35.9 million and $52.8 million, respectively, of residential real estate loans.
  
Schedule Of Annual Principal Repayment Requirements
Annual principal repayment requirements as of December 31, 2016 are as follows:
(Dollars in thousands)
2017$-
20187,401
2019400,000
2020500,000
2021-
2022 and after145,637