10-Q Filing

SLM Corp CIK: 1032033 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-008968`
Period End Date	20190630
Filing Date	20190724
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	slm-2q201910xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 121 Cash Flow Statement 110 Stockholders Equity 60 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00B	USD	Point-in-time
Available-for-sale investments at fair value (cost of $331,519 and $182,325, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$331.54M	USD	Point-in-time
Available-for-sale investments at fair value (cost of $331,519 and $182,325, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$176.25M	USD	Point-in-time
Loans held for investment (net of allowance for losses of $383,997 and $341,121, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$22.27B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $383,997 and $341,121, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$23.27B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$114.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$122.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$141.44M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$65.19M	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$331.52M	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$182.32M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$27.16M	USD	Point-in-time
Loans held for investment, allowance	`LoansAndLeasesReceivableAllowance`	$272.12M	USD	Point-in-time
Loans held for investment, allowance	`LoansAndLeasesReceivableAllowance`	$358.32M	USD	Point-in-time
Loans held for investment, allowance	`LoansAndLeasesReceivableAllowance`	$251.47M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.19B	USD	Point-in-time
Loans held for investment, allowance	`LoansAndLeasesReceivableAllowance`	$341.12M	USD	Point-in-time
Loans held for investment, allowance	`LoansAndLeasesReceivableAllowance`	$295.28M	USD	Point-in-time
Loans held for investment, allowance	`LoansAndLeasesReceivableAllowance`	$384.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.40B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$105.50M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$129.66M	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
Income taxes receivable, net	`IncomeTaxReceivable`	$41.57M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$93.49M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$38.92M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$39.21M	USD	Point-in-time
Other assets	`OtherAssets`	$116.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Other assets	`OtherAssets`	$103.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Total assets	`Assets`	$29.59B	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
Total assets	`Assets`	$26.64B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	453.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	449.90M	shares	Point-in-time
Accumulated other comprehensive income, tax	`AociTaxAttributableToParent`	$-4.39M	USD	Point-in-time
Deposits	`Deposits`	$21.18B	USD	Point-in-time
Deposits	`Deposits`	$18.94B	USD	Point-in-time
Accumulated other comprehensive income, tax	`AociTaxAttributableToParent`	$3.44M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	26.90M	shares	Point-in-time
Long-term borrowings	`LongTermDebt`	$4.28B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	14.20M	shares	Point-in-time
Long-term borrowings	`LongTermDebt`	$4.86B	USD	Point-in-time
Upromise member accounts	`Upromiserelatedliability`	$213.10M	USD	Point-in-time
Upromise member accounts	`Upromiserelatedliability`	$200.68M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$224.95M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$246.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.49B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B: 4 million and 4 million shares issued, respectively, at stated value of $100 per share	`PreferredStockValueOutstanding`	$400.00M	USD	Point-in-time
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: 453.5 million and 449.9 million shares issued, respectively	`CommonStockValue`	$89.97M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 453.5 million and 449.9 million shares issued, respectively	`CommonStockValue`	$90.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) (net of tax expense (benefit) of $(4,390) and $3,436, respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.62M	USD	Point-in-time
Accumulated other comprehensive income (loss) (net of tax expense (benefit) of $(4,390) and $3,436, respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$3.37B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$3.12B	USD	Point-in-time
Less: Common stock held in treasury at cost: 26.9 million and 14.2 million shares, respectively	`TreasuryStockValue`	$277.07M	USD	Point-in-time
Less: Common stock held in treasury at cost: 26.9 million and 14.2 million shares, respectively	`TreasuryStockValue`	$142.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.59B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$884.09M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.11B	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$553.90M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$454.05M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.71M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.13M	USD	2 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.69M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.64M	USD	2 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$18.11M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$29.66M	USD	2 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$6.57M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$11.81M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$573.72M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$462.31M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.14B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$899.54M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$262.58M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$90.61M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$168.06M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$136.60M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$2.30M	USD	2 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.52M	USD	2 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.14M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.13M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$29.63M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$39.12M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$54.40M	USD	2 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$76.14M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$225.98M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$121.36M	USD	1 Quarter
Total interest expense	`InterestExpense`	$176.85M	USD	1 Quarter
Total interest expense	`InterestExpense`	$341.03M	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`	$396.87M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$799.15M	USD	2 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$93.38M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$117.20M	USD	2 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$157.16M	USD	2 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$63.27M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$641.98M	USD	2 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$556.37M	USD	2 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$277.68M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$303.49M	USD	1 Quarter
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	$2.06M	USD	2 Qtrs
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	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
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.55M	USD	2 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	2 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.55M	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.27M	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$16.74M	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.38M	USD	2 Qtrs
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$19.50M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$16.03M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$12.29M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$21.94M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.65M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$21.07M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$7.54M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$19.39M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$35.53M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$128.56M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$66.50M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$60.24M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$145.23M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$14.97M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$7.36M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$16.80M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$8.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$67.07M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$64.95M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$114.92M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$118.75M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$138.81M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$260.28M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$278.95M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$135.31M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$398.56M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.08M	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 tax expense	`IncomeTaxExpenseBenefit`	$81.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$90.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.07M	USD	1 Quarter
Net income	`ProfitLoss`	$109.83M	USD	1 Quarter
Net income	`ProfitLoss`	$236.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$150.28M	USD	1 Quarter
Net income	`ProfitLoss`	$308.47M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.33M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.32M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.80M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.92M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.95M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.91M	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`	$299.67M	USD	2 Qtrs
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	431.91M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	435.19M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.28M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	434.57M	shares	2 Qtrs
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.23M	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
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.25M	shares	1 Quarter
Dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	Point-in-time
Dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.83M	USD	1 Quarter
Net income	`ProfitLoss`	$236.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$150.28M	USD	1 Quarter
Net income	`ProfitLoss`	$308.47M	USD	2 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$157.16M	USD	2 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$117.20M	USD	2 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$81.07M	USD	2 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$90.10M	USD	2 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$7.62M	USD	2 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$5.85M	USD	2 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$559.00K	USD	2 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$575.00K	USD	2 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-6.43M	USD	2 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-5.12M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-985.00K	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-493.00K	USD	2 Qtrs
Increase (reduction) in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-282.00K	USD	2 Qtrs
Increase (reduction) in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$3.45M	USD	2 Qtrs
Depreciation of premises and equipment	`Depreciation`	$6.47M	USD	2 Qtrs
Depreciation of premises and equipment	`Depreciation`	$6.97M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.26M	USD	2 Qtrs
Unrealized gains (losses) on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$21.95M	USD	2 Qtrs
Unrealized gains (losses) on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-1.18M	USD	2 Qtrs
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	$2.06M	USD	2 Qtrs
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	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
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.55M	USD	2 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	2 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.55M	USD	1 Quarter
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-3.48M	USD	2 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-3.85M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$407.81M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$478.89M	USD	2 Qtrs
Increase in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$6.80M	USD	2 Qtrs
Increase in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$38.03M	USD	2 Qtrs
Decrease in tax indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Decrease in tax indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-17.99M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.30M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.45M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.97M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-132.25M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$11.29M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.04M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.93M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.05M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-371.51M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-315.58M	USD	2 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.49M	USD	2 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.04M	USD	2 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$2.92B	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`	-	USD	2 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$21.36M	USD	2 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$27.00M	USD	2 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-1.44B	USD	2 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-2.00B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$160.32M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$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`	$10.63M	USD	2 Qtrs
Total net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	2 Qtrs
Total net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	2 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$18.89M	USD	2 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$15.38M	USD	2 Qtrs
Net increase in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$1.79B	USD	2 Qtrs
Net increase in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$947.44M	USD	2 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$373.45M	USD	2 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$331.93M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.35B	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.11B	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$411.90M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$530.76M	USD	2 Qtrs
Borrowings under Secured Borrowing Facility	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Borrowings under Secured Borrowing Facility	`ProceedsFromIssuanceOfCommercialPaper`	$300.00M	USD	2 Qtrs
Repayment of borrowings under Secured Borrowing Facility	`RepaymentsOfCommercialPaper`	$300.00M	USD	2 Qtrs
Repayment of borrowings under Secured Borrowing Facility	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-1.09M	USD	2 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-1.12M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$25.82M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.80M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.32M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$120.12M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.56B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.46B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$522.27M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	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`	$1.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Interest	`InterestPaidNet`	$207.87M	USD	2 Qtrs
Interest	`InterestPaidNet`	$323.28M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$111.17M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$132.04M	USD	2 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$3.79M	USD	2 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$718.00K	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	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`	$1.64B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	Point-in-time
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Net income	`ProfitLoss`	$109.83M	USD	1 Quarter
Net income	`ProfitLoss`	$236.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$150.28M	USD	1 Quarter
Net income	`ProfitLoss`	$308.47M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.88M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.62M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$284.26M	USD	2 Qtrs
Common Stock	`DividendsCommonStockCash`	$0.03	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$38.82M	USD	2 Qtrs
Common Stock	`DividendsCommonStockCash`	$25.80M	USD	1 Quarter
Dividend equivalent units related to employee stock-based compensation plans	`DividendsShareBasedCompensation`	-	USD	2 Qtrs
Dividend equivalent units related to employee stock-based compensation plans	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	384,955.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.65M	shares	2 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.94M	shares	2 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	181,020.00	shares	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$175.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$18.85M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.15M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$3.03M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.26M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.47M	USD	2 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	11.42M	shares	2 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	5.99M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Common stock repurchased	`TreasuryStockRetiredCostMethodAmount`	$120.12M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockRetiredCostMethodAmount`	$60.12M	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.31M	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 (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.94M	shares	2 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	24,036.00	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`	$14.36M	USD	2 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$241.00K	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	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`	$236.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$150.28M	USD	1 Quarter
Net income	`ProfitLoss`	$308.47M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$42.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$6.10M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.16M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.08M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.01M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.01M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$30.30M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.13M	USD	2 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$10.06M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-32.03M	USD	2 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$26.22M	USD	2 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-20.85M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-5.09M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$6.34M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-7.83M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$2.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax benefit (expense)	`OtherComprehensiveIncomeLossNetOfTax`	$19.88M	USD	2 Qtrs
Other comprehensive income (loss), net of tax benefit (expense)	`OtherComprehensiveIncomeLossNetOfTax`	$7.62M	USD	1 Quarter
Other comprehensive income (loss), net of tax benefit (expense)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax benefit (expense)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$284.26M	USD	2 Qtrs

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