10-Q Filing

SLM Corp CIK: 1032033 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-012761`
Period End Date	20180930
Filing Date	20181022
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	slm-3q201810xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 124 Cash Flow Statement 118 Stockholders Equity 35 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Available-for-sale investments at fair value (cost of $181,785 and $247,607, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$244.09M	USD	Point-in-time
Available-for-sale investments at fair value (cost of $181,785 and $247,607, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$172.37M	USD	Point-in-time
Loans held for investment (net of allowance for losses of $328,974 and $251,475, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$21.98B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $328,974 and $251,475, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$18.57B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$66.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$101.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$115.66M	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$247.61M	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$181.78M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$21.59M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$32.07M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$184.70M	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
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$295.28M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$328.97M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$229.92M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.27B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$251.47M	USD	Point-in-time
Tax expense for accumulated other comprehensive (loss) income	`AociTaxAttributableToParent`	$1.70M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$89.75M	USD	Point-in-time
Tax expense for accumulated other comprehensive (loss) income	`AociTaxAttributableToParent`	$8.67M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$105.06M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	-	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$22.10M	USD	Point-in-time
Preferred stock, stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Preferred stock, stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$168.01M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$54.94M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other assets	`OtherAssets`	$84.85M	USD	Point-in-time
Other assets	`OtherAssets`	$101.00M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	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
Total assets	`Assets`	$25.69B	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
Deposits	`Deposits`	$15.51B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	443.50M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	449.80M	shares	Point-in-time
Deposits	`Deposits`	$17.87B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$4.53B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$3.28B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	14.10M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	11.10M	shares	Point-in-time
Income taxes payable, net	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrentAndNoncurrent`	$102.28M	USD	Point-in-time
Upromise member accounts	`Upromiserelatedliability`	$243.08M	USD	Point-in-time
Upromise member accounts	`Upromiserelatedliability`	$226.18M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$179.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$219.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.85B	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: 449.8 million and 443.5 million shares issued, respectively	`CommonStockValue`	$88.69M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 449.8 million and 443.5 million shares issued, respectively	`CommonStockValue`	$89.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Accumulated other comprehensive income (net of tax expense of $8,666 and $1,696, respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	Point-in-time
Accumulated other comprehensive income (net of tax expense of $8,666 and $1,696, respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$2.58B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$2.98B	USD	Point-in-time
Less: Common stock held in treasury at cost: 14.1 million and 11.1 million shares, respectively	`TreasuryStockValue`	$107.64M	USD	Point-in-time
Less: Common stock held in treasury at cost: 14.1 million and 11.1 million shares, respectively	`TreasuryStockValue`	$142.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.69B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$486.00M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.37B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$359.61M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.02B	USD	3 Qtrs
Investments	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$1.34M	USD	1 Quarter
Investments	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$4.98M	USD	3 Qtrs
Investments	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$1.93M	USD	1 Quarter
Investments	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$6.27M	USD	3 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$10.43M	USD	3 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$10.26M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$4.69M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$22.07M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$366.22M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.40B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.04B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$497.60M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$273.15M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$61.89M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$105.09M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$157.47M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$4.23M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.80M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.16M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$4.68M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$20.47M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$89.11M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$34.72M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$56.07M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$140.96M	USD	1 Quarter
Total interest expense	`InterestExpense`	$84.16M	USD	1 Quarter
Total interest expense	`InterestExpense`	$217.78M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$366.94M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.03B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$820.03M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$282.06M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$356.63M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$187.25M	USD	3 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$54.93M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$130.44M	USD	3 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$70.05M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$689.59M	USD	3 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$286.59M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$227.13M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$842.95M	USD	3 Qtrs
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	1 Quarter
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	1 Quarter
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	3 Qtrs
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	$2.06M	USD	3 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	3 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.55M	USD	3 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
(Losses) gains on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.33M	USD	3 Qtrs
(Losses) gains on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.33M	USD	3 Qtrs
(Losses) gains on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.66M	USD	1 Quarter
(Losses) gains on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.95M	USD	1 Quarter
Other (loss) income	`NoninterestIncomeOtherOperatingIncome`	$26.43M	USD	3 Qtrs
Other (loss) income	`NoninterestIncomeOtherOperatingIncome`	$4.46M	USD	1 Quarter
Other (loss) income	`NoninterestIncomeOtherOperatingIncome`	$-80.70M	USD	1 Quarter
Other (loss) income	`NoninterestIncomeOtherOperatingIncome`	$-58.77M	USD	3 Qtrs
Total non-interest (loss) income	`NoninterestIncome`	$-64.58M	USD	3 Qtrs
Total non-interest (loss) income	`NoninterestIncome`	$-85.65M	USD	1 Quarter
Total non-interest (loss) income	`NoninterestIncome`	$6.12M	USD	1 Quarter
Total non-interest (loss) income	`NoninterestIncome`	$19.10M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$190.82M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$157.52M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$62.26M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$51.05M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$9.14M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$21.48M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$25.93M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$7.63M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$57.46M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$79.24M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$193.97M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$151.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$330.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$410.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$150.63M	USD	1 Quarter
Acquired intangible asset amortization expense	`AcquiredIntangibleAssetsImpairmentAndAmortizationExpense`	$276.00K	USD	3 Qtrs
Acquired intangible asset amortization expense	`AcquiredIntangibleAssetsImpairmentAndAmortizationExpense`	$351.00K	USD	3 Qtrs
Acquired intangible asset amortization expense	`AcquiredIntangibleAssetsImpairmentAndAmortizationExpense`	$92.00K	USD	1 Quarter
Acquired intangible asset amortization expense	`AcquiredIntangibleAssetsImpairmentAndAmortizationExpense`	$117.00K	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$116.26M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$150.72M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$330.42M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$411.00M	USD	3 Qtrs
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.21M	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.37M	USD	3 Qtrs
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.99M	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$378.27M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$40.62M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-53.67M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$27.40M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$136.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$103.88M	USD	1 Quarter
Net income	`ProfitLoss`	$76.37M	USD	1 Quarter
Net income	`ProfitLoss`	$339.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$241.93M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.58M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.03M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.12M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.44M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$328.52M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$229.35M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.34M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.75M	USD	1 Quarter
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.96M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	431.72M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	435.47M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	434.88M	shares	3 Qtrs
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.02M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.48M	shares	3 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	438.42M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	438.42M	shares	3 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$103.88M	USD	1 Quarter
Net income	`ProfitLoss`	$76.37M	USD	1 Quarter
Net income	`ProfitLoss`	$339.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$241.93M	USD	3 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$187.25M	USD	3 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$130.44M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$136.34M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.40M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$9.38M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$6.83M	USD	3 Qtrs
Amortization of ABCP Facility upfront fee	`AmortizationofUpfrontLoanFees`	$995.00K	USD	3 Qtrs
Amortization of ABCP Facility upfront fee	`AmortizationofUpfrontLoanFees`	$851.00K	USD	3 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-6.12M	USD	3 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-8.04M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.50M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.34M	USD	3 Qtrs
Reduction of tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-86.08M	USD	3 Qtrs
Reduction of tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-311.00K	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$9.98M	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$8.19M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$276.00K	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$351.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.77M	USD	3 Qtrs
Unrealized losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-6.07M	USD	3 Qtrs
Unrealized losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-6.93M	USD	3 Qtrs
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	1 Quarter
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	1 Quarter
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	3 Qtrs
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	$2.06M	USD	3 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	3 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.55M	USD	3 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-4.60M	USD	3 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-5.43M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$506.45M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$628.96M	USD	3 Qtrs
(Increase) decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-17.81M	USD	3 Qtrs
(Increase) decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$10.48M	USD	3 Qtrs
Decrease in tax indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-90.00M	USD	1 Quarter
Decrease in tax indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.99M	USD	3 Qtrs
Decrease in tax indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$120.00M	USD	1 Quarter
Decrease in tax indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-44.73M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.90M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.27M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-217.24M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-156.50M	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$27.27M	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$15.24M	USD	3 Qtrs
Decrease in payable due to entity that is a subsidiary of Navient	`IncreaseDecreaseInDueToRelatedParties`	$-305.00K	USD	3 Qtrs
Decrease in payable due to entity that is a subsidiary of Navient	`IncreaseDecreaseInDueToRelatedParties`	$-676.00K	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.14M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.50M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-368.95M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-432.36M	USD	3 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.02M	USD	3 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.40M	USD	3 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$5.57B	USD	3 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$4.31B	USD	3 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$5.50M	USD	3 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$44.83M	USD	3 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$38.49M	USD	3 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$34.76M	USD	3 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-2.21B	USD	3 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-1.49B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.91M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$55.57M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$70.84M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.45M	USD	3 Qtrs
Total net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22B	USD	3 Qtrs
Total net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	3 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$9.67M	USD	3 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$25.10M	USD	3 Qtrs
Net increase in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$1.09B	USD	3 Qtrs
Net increase in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$1.95B	USD	3 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$458.47M	USD	3 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$516.34M	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.89B	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$767.25M	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$639.19M	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$397.11M	USD	3 Qtrs
Issuance costs for unsecured debt offering	`PaymentsOfDebtIssuanceCosts`	$1.06M	USD	3 Qtrs
Issuance costs for unsecured debt offering	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Unsecured debt issued	`ProceedsFromIssuanceOfUnsecuredDebt`	$197.00M	USD	3 Qtrs
Unsecured debt issued	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Borrowings under ABCP Facility	`ProceedsFromIssuanceOfCommercialPaper`	$300.00M	USD	3 Qtrs
Borrowings under ABCP Facility	`ProceedsFromIssuanceOfCommercialPaper`	$300.00M	USD	3 Qtrs
Repayment of borrowings under ABCP Facility	`RepaymentsOfCommercialPaper`	$300.00M	USD	3 Qtrs
Repayment of borrowings under ABCP Facility	`RepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Fees paid on ABCP Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-1.09M	USD	3 Qtrs
Fees paid on ABCP Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-1.28M	USD	3 Qtrs
Redemption of Preferred Stock Series A	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Redemption of Preferred Stock Series A	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$165.00M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividends`	$11.44M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividends`	$12.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.28B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.63B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-658.12M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$318.54M	USD	3 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`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	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`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Interest	`InterestPaidNet`	$327.80M	USD	3 Qtrs
Interest	`InterestPaidNet`	$191.49M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$216.32M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$161.25M	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$986.00K	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$5.17M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Net income	`ProfitLoss`	$103.88M	USD	1 Quarter
Net income	`ProfitLoss`	$76.37M	USD	1 Quarter
Net income	`ProfitLoss`	$339.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$241.93M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.25M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$246.19M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.37M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.40M	USD	1 Quarter
Cumulative effect of adoption of accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$165.00K	USD	Point-in-time
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	423,112.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.65M	shares	3 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.34M	shares	3 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	397,004.00	shares	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$21.93M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$16.47M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.77M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.83M	USD	3 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3.06M	shares	3 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.67M	shares	3 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	81,817.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	116,151.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.65M	USD	3 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.23M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$103.88M	USD	1 Quarter
Net income	`ProfitLoss`	$76.37M	USD	1 Quarter
Net income	`ProfitLoss`	$339.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$241.93M	USD	3 Qtrs
Unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-666.00K	USD	3 Qtrs
Unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.81M	USD	1 Quarter
Unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$734.00K	USD	1 Quarter
Unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.90M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.81M	USD	1 Quarter
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$36.86M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$6.56M	USD	1 Quarter
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$7.56M	USD	3 Qtrs
Total unrealized gains	`OtherComprehensiveIncomeLossBeforeTax`	$5.55M	USD	1 Quarter
Total unrealized gains	`OtherComprehensiveIncomeLossBeforeTax`	$4.75M	USD	1 Quarter
Total unrealized gains	`OtherComprehensiveIncomeLossBeforeTax`	$6.90M	USD	3 Qtrs
Total unrealized gains	`OtherComprehensiveIncomeLossBeforeTax`	$30.96M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$2.64M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$7.56M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$2.11M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$1.22M	USD	1 Quarter
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	3 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	1 Quarter
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$4.25M	USD	3 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$3.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$246.19M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.37M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.40M	USD	1 Quarter

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