10-Q Filing

SLM Corp CIK: 1032033 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-009560`
Period End Date	20180630
Filing Date	20180724
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	slm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 124 Cash Flow Statement 116 Stockholders Equity 37 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Available-for-sale investments at fair value (cost of $185,749 and $247,607, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$244.09M	USD	Point-in-time
Available-for-sale investments at fair value (cost of $185,749 and $247,607, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$178.15M	USD	Point-in-time
Loans held for investment (net of allowance for losses of $295,277 and $251,475, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$18.57B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $295,277 and $251,475, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$20.31B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$101.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$114.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$62.47M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$28.39M	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$247.61M	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$185.75M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$21.59M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$184.70M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$272.12M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$967.48M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$207.45M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.16B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$251.47M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$187.09M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$295.28M	USD	Point-in-time
Preferred stock, stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$101.33M	USD	Point-in-time
Preferred stock, stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$89.75M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Tax indemnification receivable	`IncomeTaxReceivable`	$153.47M	USD	Point-in-time
Tax indemnification receivable	`IncomeTaxReceivable`	$168.01M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other assets	`OtherAssets`	$99.65M	USD	Point-in-time
Other assets	`OtherAssets`	$84.85M	USD	Point-in-time
Total assets	`Assets`	$21.78B	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Total assets	`Assets`	$24.19B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	443.50M	shares	Point-in-time
Deposits	`Deposits`	$16.75B	USD	Point-in-time
Deposits	`Deposits`	$15.51B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	449.40M	shares	Point-in-time
Tax expense for accumulated other comprehensive (loss) income	`AociTaxAttributableToParent`	$1.70M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$4.22B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$3.28B	USD	Point-in-time
Tax expense for accumulated other comprehensive (loss) income	`AociTaxAttributableToParent`	$7.45M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrentAndNoncurrent`	$102.28M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	14.00M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	11.10M	shares	Point-in-time
Income taxes payable, net	`TaxesPayableCurrentAndNoncurrent`	$79.77M	USD	Point-in-time
Upromise member accounts	`Upromiserelatedliability`	$230.23M	USD	Point-in-time
Upromise member accounts	`Upromiserelatedliability`	$243.08M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$179.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$187.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.46B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.20 per share, 20 million shares authorized: Series B: 4 million and 4 million shares issued, respectively, at stated value of $100 per share	`PreferredStockValueOutstanding`	$400.00M	USD	Point-in-time
Preferred stock, par value $0.20 per share, 20 million shares authorized: Series B: 4 million and 4 million shares issued, respectively, at stated value of $100 per share	`PreferredStockValueOutstanding`	$400.00M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 449.4 million and 443.5 million shares issued, respectively	`CommonStockValue`	$89.88M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 449.4 million and 443.5 million shares issued, respectively	`CommonStockValue`	$88.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Accumulated other comprehensive income (net of tax expense of $7,448 and $1,696, respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.22M	USD	Point-in-time
Accumulated other comprehensive income (net of tax expense of $7,448 and $1,696, respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.18M	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$2.87B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$2.58B	USD	Point-in-time
Less: Common stock held in treasury at cost: 14.0 million and 11.1 million shares, respectively	`TreasuryStockValue`	$140.96M	USD	Point-in-time
Less: Common stock held in treasury at cost: 14.0 million and 11.1 million shares, respectively	`TreasuryStockValue`	$107.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.78B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$661.50M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$884.09M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$336.74M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$454.05M	USD	1 Quarter
Investments	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.20M	USD	1 Quarter
Investments	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$4.34M	USD	2 Qtrs
Investments	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$3.64M	USD	2 Qtrs
Investments	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$1.69M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$11.81M	USD	2 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$6.57M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$5.74M	USD	2 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$3.15M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$671.58M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$342.10M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$899.54M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$462.31M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$95.58M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$168.06M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$50.73M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$90.61M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.52M	USD	2 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.13M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.19M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$2.43M	USD	2 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$35.60M	USD	2 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$20.28M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$54.40M	USD	2 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$29.63M	USD	1 Quarter
Total interest expense	`InterestExpense`	$225.98M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$72.20M	USD	1 Quarter
Total interest expense	`InterestExpense`	$121.36M	USD	1 Quarter
Total interest expense	`InterestExpense`	$133.61M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$673.56M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$340.95M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$269.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$537.97M	USD	2 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$117.20M	USD	2 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$50.22M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$75.51M	USD	2 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$63.27M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$277.68M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$219.68M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$462.46M	USD	2 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$556.37M	USD	2 Qtrs
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	1 Quarter
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	$2.06M	USD	1 Quarter
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	2 Qtrs
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	$2.06M	USD	2 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	2 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.55M	USD	1 Quarter
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.55M	USD	2 Qtrs
Losses on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.61M	USD	1 Quarter
Losses on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.38M	USD	2 Qtrs
Losses on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.27M	USD	1 Quarter
Losses on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.99M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$12.29M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$10.63M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$21.94M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$21.98M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$12.99M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$21.07M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$7.02M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.54M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$106.47M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$60.24M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$51.01M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$128.56M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$8.00M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$16.80M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$13.85M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$6.62M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$53.62M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$114.74M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$93.61M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$66.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$213.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$135.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$111.25M	USD	1 Quarter
Acquired intangible asset amortization expense	`AcquiredIntangibleAssetsImpairmentAndAmortizationExpense`	$117.00K	USD	1 Quarter
Acquired intangible asset amortization expense	`AcquiredIntangibleAssetsImpairmentAndAmortizationExpense`	$92.00K	USD	1 Quarter
Acquired intangible asset amortization expense	`AcquiredIntangibleAssetsImpairmentAndAmortizationExpense`	$184.00K	USD	2 Qtrs
Acquired intangible asset amortization expense	`AcquiredIntangibleAssetsImpairmentAndAmortizationExpense`	$234.00K	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$111.37M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$260.28M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$214.16M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$135.31M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$317.16M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.91M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.33M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$261.28M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$81.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.71M	USD	1 Quarter
Net income	`ProfitLoss`	$109.83M	USD	1 Quarter
Net income	`ProfitLoss`	$165.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.62M	USD	1 Quarter
Net income	`ProfitLoss`	$236.09M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.55M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.97M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.32M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.92M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$228.77M	USD	2 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.91M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.01M	USD	2 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.64M	USD	1 Quarter
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	435.19M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	431.25M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	434.57M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.57M	shares	2 Qtrs
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	438.12M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	438.42M	shares	2 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.21M	shares	2 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.44M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.83M	USD	1 Quarter
Net income	`ProfitLoss`	$165.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.62M	USD	1 Quarter
Net income	`ProfitLoss`	$236.09M	USD	2 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$117.20M	USD	2 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$75.51M	USD	2 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$81.07M	USD	2 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$95.72M	USD	2 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$5.85M	USD	2 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$4.34M	USD	2 Qtrs
Amortization of ABCP Facility upfront fee	`AmortizationofUpfrontLoanFees`	$575.00K	USD	2 Qtrs
Amortization of ABCP Facility upfront fee	`AmortizationofUpfrontLoanFees`	$668.00K	USD	2 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-5.12M	USD	2 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-4.07M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-872.00K	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-985.00K	USD	2 Qtrs
Income on tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$3.45M	USD	2 Qtrs
Income on tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$3.43M	USD	2 Qtrs
Depreciation of premises and equipment	`Depreciation`	$6.47M	USD	2 Qtrs
Depreciation of premises and equipment	`Depreciation`	$5.37M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$234.00K	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$184.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.26M	USD	2 Qtrs
Unrealized losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-1.18M	USD	2 Qtrs
Unrealized losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-10.83M	USD	2 Qtrs
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	1 Quarter
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	$2.06M	USD	1 Quarter
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	2 Qtrs
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	$2.06M	USD	2 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	2 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.55M	USD	1 Quarter
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.55M	USD	2 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-3.30M	USD	2 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$324.68M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$407.81M	USD	2 Qtrs
(Increase) decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-588.00K	USD	2 Qtrs
(Increase) decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$6.80M	USD	2 Qtrs
Decrease in tax indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-29.82M	USD	2 Qtrs
Decrease in tax indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-17.99M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.45M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.59M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-139.78M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.97M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$11.29M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.27M	USD	2 Qtrs
Decrease in payable due to entity that is a subsidiary of Navient	`IncreaseDecreaseInDueToRelatedParties`	$-763.00K	USD	2 Qtrs
Decrease in payable due to entity that is a subsidiary of Navient	`IncreaseDecreaseInDueToRelatedParties`	$-1.24M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.27M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.29M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-315.58M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-275.19M	USD	2 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.49M	USD	2 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.63M	USD	2 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$2.35B	USD	2 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$3.16B	USD	2 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$44.83M	USD	2 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$3.47M	USD	2 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$24.91M	USD	2 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$27.00M	USD	2 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-980.23M	USD	2 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-1.44B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$40.12M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.91M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$62.24M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$16.98M	USD	2 Qtrs
Total net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	2 Qtrs
Total net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	2 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$5.33M	USD	2 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$18.89M	USD	2 Qtrs
Net increase in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$308.07M	USD	2 Qtrs
Net increase in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$947.44M	USD	2 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$331.93M	USD	2 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$51.45M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$767.24M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.35B	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$262.57M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$411.90M	USD	2 Qtrs
Issuance costs for unsecured debt offering	`PaymentsOfDebtIssuanceCosts`	$423.00K	USD	2 Qtrs
Issuance costs for unsecured debt offering	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Unsecured debt issued	`ProceedsFromIssuanceOfUnsecuredDebt`	$197.00M	USD	2 Qtrs
Unsecured debt issued	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Borrowings under ABCP Facility	`ProceedsFromIssuanceOfCommercialPaper`	$300.00M	USD	2 Qtrs
Borrowings under ABCP Facility	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Repayment of borrowings under ABCP Facility	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Repayment of borrowings under ABCP Facility	`RepaymentsOfCommercialPaper`	$300.00M	USD	2 Qtrs
Fees paid on ABCP Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-1.26M	USD	2 Qtrs
Fees paid on ABCP Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-1.09M	USD	2 Qtrs
Redemption of Preferred Stock Series A	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$165.00M	USD	2 Qtrs
Redemption of Preferred Stock Series A	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividends`	$7.32M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividends`	$9.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$879.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-591.88M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$522.27M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Interest	`InterestPaid`	$207.87M	USD	2 Qtrs
Interest	`InterestPaid`	$121.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$139.83M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$111.17M	USD	2 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$3.79M	USD	2 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$833.00K	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Net income	`ProfitLoss`	$109.83M	USD	1 Quarter
Net income	`ProfitLoss`	$165.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.62M	USD	1 Quarter
Net income	`ProfitLoss`	$236.09M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.88M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$819.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$166.38M	USD	2 Qtrs
Cumulative effect of the adoption of the stock compensation standard amendment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$165.00K	USD	Point-in-time
Reclassification resulting from the adoption of ASU No. 2018-02	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	$600.00K	USD	1 Quarter
Dividend equivalent units related to employee stock-based compensation plans	`DividendsShareBasedCompensation`	-	USD	2 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.94M	shares	2 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	384,955.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.49M	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.23M	shares	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$14.49M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$18.85M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.50M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.26M	USD	2 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	981,477.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.94M	shares	2 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.58M	shares	2 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	200,577.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.31M	USD	2 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.34M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.83M	USD	1 Quarter
Net income	`ProfitLoss`	$165.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.62M	USD	1 Quarter
Net income	`ProfitLoss`	$236.09M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.08M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.40M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$42.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$167.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.75M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.03M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$10.01M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$30.30M	USD	2 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$10.06M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$1.35M	USD	2 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$26.22M	USD	2 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-1.86M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$531.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$6.34M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$2.44M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-701.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$19.88M	USD	2 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$819.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$7.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$166.38M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.