10-Q Filing

SLM Corp CIK: 1032033 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-012502`
Period End Date	20190930
Filing Date	20191023
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	slm-3q201910xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 120 Cash Flow Statement 112 Stockholders Equity 57 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecurities`	$455.97M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecurities`	$176.25M	USD	Point-in-time
Other investments	`OtherInvestments`	$85.50M	USD	Point-in-time
Other investments	`OtherInvestments`	$55.55M	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$454.60M	USD	Point-in-time
Total investments	`Investments`	$231.80M	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$182.32M	USD	Point-in-time
Total investments	`Investments`	$541.47M	USD	Point-in-time
Loans held for investment, allowance	`LoansAndLeasesReceivableAllowance`	$251.47M	USD	Point-in-time
Loans held for investment, allowance	`LoansAndLeasesReceivableAllowance`	$328.97M	USD	Point-in-time
Loans held for investment, allowance	`LoansAndLeasesReceivableAllowance`	$384.00M	USD	Point-in-time
Loans held for investment, allowance	`LoansAndLeasesReceivableAllowance`	$341.12M	USD	Point-in-time
Loans held for investment, allowance	`LoansAndLeasesReceivableAllowance`	$414.41M	USD	Point-in-time
Loans held for investment, allowance	`LoansAndLeasesReceivableAllowance`	$295.28M	USD	Point-in-time
Loans held for investment (net of allowance for losses of $414,406 and $341,121, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$24.72B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $414,406 and $341,121, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$22.27B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$122.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$115.66M	USD	Point-in-time
Preferred stock, stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$142.85M	USD	Point-in-time
Preferred stock, stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$27.16M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$74.67M	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
Accrued interest receivable	`InterestReceivable`	$1.51B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.19B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$105.50M	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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$135.21M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$108.74M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$41.57M	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`	453.50M	shares	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$38.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	449.90M	shares	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$39.21M	USD	Point-in-time
Accumulated other comprehensive income, tax	`AociTaxAttributableToParent`	$3.44M	USD	Point-in-time
Accumulated other comprehensive income, tax	`AociTaxAttributableToParent`	$-6.53M	USD	Point-in-time
Other assets	`OtherAssets`	$40.32M	USD	Point-in-time
Other assets	`OtherAssets`	$48.14M	USD	Point-in-time
Total assets	`Assets`	$26.64B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	14.20M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	31.30M	shares	Point-in-time
Total assets	`Assets`	$31.16B	USD	Point-in-time
Deposits	`Deposits`	$22.63B	USD	Point-in-time
Deposits	`Deposits`	$18.94B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$297.80M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$4.28B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$4.60B	USD	Point-in-time
Upromise member accounts	`Upromiserelatedliability`	$213.10M	USD	Point-in-time
Upromise member accounts	`Upromiserelatedliability`	$192.71M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$256.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$224.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.67B	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`	$90.71M	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
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 $(6,525) and $3,436, respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.62M	USD	Point-in-time
Accumulated other comprehensive income (loss) (net of tax expense (benefit) of $(6,525) and $3,436, respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$3.12B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$3.50B	USD	Point-in-time
Less: Common stock held in treasury at cost: 31.3 million and 14.2 million shares, respectively	`TreasuryStockValue`	$142.59M	USD	Point-in-time
Less: Common stock held in treasury at cost: 31.3 million and 14.2 million shares, respectively	`TreasuryStockValue`	$314.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	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`	$3.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.64B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$564.70M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.67B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$486.00M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.37B	USD	3 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.98M	USD	3 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.34M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.15M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.27M	USD	3 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$53.21M	USD	3 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$23.55M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$10.26M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$22.07M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$590.39M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.40B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.73B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$497.60M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$405.98M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$143.39M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$105.09M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$273.15M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$4.68M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.70M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.16M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.40M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$34.72M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$116.67M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$89.11M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$40.53M	USD	1 Quarter
Total interest expense	`InterestExpense`	$185.33M	USD	1 Quarter
Total interest expense	`InterestExpense`	$526.35M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$140.96M	USD	1 Quarter
Total interest expense	`InterestExpense`	$366.94M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.03B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$405.06M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$356.63M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.20B	USD	3 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$70.05M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$187.25M	USD	3 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$99.53M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$256.69M	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`	$305.54M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$947.52M	USD	3 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$842.95M	USD	3 Qtrs
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	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`	$2.06M	USD	3 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	3 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.55M	USD	3 Qtrs
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.95M	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$21.46M	USD	3 Qtrs
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.96M	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.33M	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$31.31M	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$-80.70M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$15.28M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$-58.77M	USD	3 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$-85.65M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$-64.58M	USD	3 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$52.77M	USD	3 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$17.24M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$64.98M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$210.21M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$62.26M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$190.82M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$25.93M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$9.14M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$8.81M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$23.79M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$79.83M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$198.57M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$194.25M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$79.33M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$153.62M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$411.00M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$150.72M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$432.57M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$567.72M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.37M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.21M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.16M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-53.67M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$27.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$130.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$40.70M	USD	1 Quarter
Net income	`ProfitLoss`	$436.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$128.46M	USD	1 Quarter
Net income	`ProfitLoss`	$339.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$103.88M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.12M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.44M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.15M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.95M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.75M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$328.52M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$423.97M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.31M	USD	1 Quarter
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.30M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	435.47M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	424.15M	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`	$0.29	USD	1 Quarter
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
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`	440.02M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.34M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.57M	shares	3 Qtrs
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	3 Qtrs
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$436.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$128.46M	USD	1 Quarter
Net income	`ProfitLoss`	$339.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$103.88M	USD	1 Quarter
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$187.25M	USD	3 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$256.69M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$130.80M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.40M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$12.29M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$9.38M	USD	3 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$838.00K	USD	3 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$851.00K	USD	3 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-8.04M	USD	3 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-9.75M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.31M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.34M	USD	3 Qtrs
Increase in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-86.08M	USD	3 Qtrs
Increase in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-981.00K	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$10.85M	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$9.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.84M	USD	3 Qtrs
Unrealized (losses) gains on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-6.07M	USD	3 Qtrs
Unrealized (losses) gains on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$24.96M	USD	3 Qtrs
Gains on sales of loans, net	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	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`	$2.06M	USD	3 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	3 Qtrs
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Losses on sales of securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.55M	USD	3 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$2.45M	USD	3 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-5.70M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$719.55M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$628.96M	USD	3 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$10.70M	USD	3 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$5.00M	USD	3 Qtrs
Increase in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$47.51M	USD	3 Qtrs
Increase in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$10.48M	USD	3 Qtrs
Decrease in tax indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.99M	USD	3 Qtrs
Decrease in tax indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$56.66M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.27M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-156.50M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-184.99M	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$27.27M	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$21.83M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.58M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.93M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-432.36M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-514.33M	USD	3 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.40M	USD	3 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.40M	USD	3 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$5.57B	USD	3 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$5.34B	USD	3 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$44.83M	USD	3 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	-	USD	3 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$31.47M	USD	3 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$38.49M	USD	3 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-2.21B	USD	3 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-2.99B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$305.87M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.91M	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`	$32.28M	USD	3 Qtrs
Total net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22B	USD	3 Qtrs
Total net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59B	USD	3 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$19.80M	USD	3 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$25.10M	USD	3 Qtrs
Net increase in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$1.95B	USD	3 Qtrs
Net increase in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$2.68B	USD	3 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$458.47M	USD	3 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$911.99M	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`	$1.11B	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$793.06M	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$639.19M	USD	3 Qtrs
Borrowings under Secured Borrowing Facility	`ProceedsFromIssuanceOfCommercialPaper`	$297.80M	USD	3 Qtrs
Borrowings under Secured Borrowing Facility	`ProceedsFromIssuanceOfCommercialPaper`	$300.00M	USD	3 Qtrs
Repayment of borrowings under Secured Borrowing Facility	`RepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repayment of borrowings under Secured Borrowing Facility	`RepaymentsOfCommercialPaper`	$300.00M	USD	3 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-1.09M	USD	3 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-1.12M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$38.48M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.44M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.95M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$157.60M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.63B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$318.54M	USD	3 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`	$3.99B	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`	$1.64B	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`	$3.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Interest	`InterestPaidNet`	$327.80M	USD	3 Qtrs
Interest	`InterestPaidNet`	$489.60M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$185.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$161.25M	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$853.00K	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$5.17M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.99B	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`	$1.64B	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	3 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	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`	$3.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Net income	`ProfitLoss`	$436.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$128.46M	USD	1 Quarter
Net income	`ProfitLoss`	$339.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$103.88M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.81M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$406.12M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.37M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.85M	USD	1 Quarter
Reclassification resulting from the adoption of ASU No. 2018-02	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	$1.05M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$38.48M	USD	3 Qtrs
Common stock dividend accrual adjustment	`DividendsCommonStockAccrualAdjustment`	$-339.00K	USD	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	397,004.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.68M	shares	3 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	26,137.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.34M	shares	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$3.08M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$21.93M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$92.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$3.12M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.83M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.78M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.57M	USD	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	15.86M	shares	3 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	4.44M	shares	1 Quarter
Common stock repurchased	`TreasuryStockRetiredCostMethodAmount`	$157.60M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockRetiredCostMethodAmount`	$37.48M	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.33M	shares	3 Qtrs
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 (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3.06M	shares	3 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	15,238.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	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`	$14.51M	USD	3 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	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`	$3.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$436.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$128.46M	USD	1 Quarter
Net income	`ProfitLoss`	$339.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$103.88M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.81M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.90M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$7.45M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.34M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$36.86M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-48.21M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.08M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.56M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-8.74M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-40.77M	USD	3 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$30.96M	USD	3 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$4.75M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-2.13M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$1.22M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-9.96M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$7.56M	USD	3 Qtrs
Other comprehensive income (loss), net of tax benefit (expense)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.81M	USD	3 Qtrs
Other comprehensive income (loss), net of tax benefit (expense)	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax benefit (expense)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax benefit (expense)	`OtherComprehensiveIncomeLossNetOfTax`	$3.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$406.12M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.37M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.85M	USD	1 Quarter

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