10-Q Filing

SLM Corp CIK: 1032033 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-010548`
Period End Date	20200630
Filing Date	20200722
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	slm-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 117 Cash Flow Statement 112 Stockholders Equity 66 Comprehensive Income 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00B	USD	Point-in-time
Trading investments at fair value (cost of $12,551)	`TradingSecuritiesDebt`	$14.26M	USD	Point-in-time
Trading investments at fair value (cost of $12,551)	`TradingSecuritiesDebt`	-	USD	Point-in-time
Available-for-sale investments at fair value (cost of $2,013,021 and $485,756, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.02B	USD	Point-in-time
Available-for-sale investments at fair value (cost of $2,013,021 and $485,756, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$487.67M	USD	Point-in-time
Other investments	`OtherInvestments`	$81.97M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$12.55M	USD	Point-in-time
Other investments	`OtherInvestments`	$84.42M	USD	Point-in-time
Total investments	`Investments`	$572.09M	USD	Point-in-time
Total investments	`Investments`	$2.12B	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$485.76M	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.01B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,929,323 and $441,912, respectively)	`NotesReceivableNet`	$24.67B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$358.32M	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$384.00M	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$441.91M	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.67B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.93B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,929,323 and $441,912, respectively)	`NotesReceivableNet`	$21.16B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$341.12M	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$115.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$156.88M	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$141.44M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$52.56M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$74.90M	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`	$1.39B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.39B	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`	$147.74M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$134.75M	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
Income taxes receivable, net	`IncomeTaxReceivable`	$88.84M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$340.78M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$27.56M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$28.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	453.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	456.50M	shares	Point-in-time
Other assets	`OtherAssets`	$42.63M	USD	Point-in-time
Other assets	`OtherAssets`	$29.40M	USD	Point-in-time
Accumulated other comprehensive income, tax	`AociTaxAttributableToParent`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income, tax	`AociTaxAttributableToParent`	$14.31M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	81.30M	shares	Point-in-time
Total assets	`Assets`	$30.41B	USD	Point-in-time
Total assets	`Assets`	$32.69B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	32.50M	shares	Point-in-time
Deposits	`Deposits`	$24.28B	USD	Point-in-time
Deposits	`Deposits`	$23.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$289.23M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$4.45B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$4.35B	USD	Point-in-time
Upromise member accounts	`Upromiserelatedliability`	-	USD	Point-in-time
Upromise member accounts	`Upromiserelatedliability`	$192.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$353.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$254.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.40B	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: 456.5 million and 453.6 million shares issued, respectively	`CommonStockValue`	$90.72M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 456.5 million and 453.6 million shares issued, respectively	`CommonStockValue`	$91.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($14,314) and ($3,995), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.07M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($14,314) and ($3,995), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$3.64B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$2.81B	USD	Point-in-time
Less: Common stock held in treasury at cost: 81.3 million and 32.5 million shares, respectively	`TreasuryStockValue`	$324.66M	USD	Point-in-time
Less: Common stock held in treasury at cost: 81.3 million and 32.5 million shares, respectively	`TreasuryStockValue`	$798.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.69B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$553.90M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.04B	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$480.17M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.11B	USD	2 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.13M	USD	2 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.01M	USD	2 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.49M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.71M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$29.66M	USD	2 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$19.27M	USD	2 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$18.11M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$2.14M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.14B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$573.72M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.06B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$484.80M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$262.58M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$136.60M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$235.36M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$100.25M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$7.62M	USD	2 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.40M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.14M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$2.30M	USD	2 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$32.38M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$39.12M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$67.86M	USD	2 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$76.14M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$310.84M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$136.02M	USD	1 Quarter
Total interest expense	`InterestExpense`	$341.03M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$176.85M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$748.89M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$396.87M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$348.77M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$799.15M	USD	2 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$93.38M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$413.14M	USD	2 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$157.16M	USD	2 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$351.89M	USD	1 Quarter
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-3.11M	USD	1 Quarter
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$303.49M	USD	1 Quarter
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$335.75M	USD	2 Qtrs
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$641.98M	USD	2 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$238.57M	USD	2 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	-	USD	2 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$239.00M	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$-369.00K	USD	1 Quarter
Gains on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$16.74M	USD	1 Quarter
Gains on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$49.42M	USD	2 Qtrs
Gains on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$19.50M	USD	2 Qtrs
Gains on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.75M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$25.41M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.65M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$32.90M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$16.03M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$19.39M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$320.89M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$28.79M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$35.53M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$145.23M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$66.50M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$72.45M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$156.67M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$7.16M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$14.97M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$7.36M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$16.05M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$116.13M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$118.75M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$61.95M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$64.95M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$278.95M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$138.81M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$141.56M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$288.86M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.78M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-115.88M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.08M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$398.56M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$90.10M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.66M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$90.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$308.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-85.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.96M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.94M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.48M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.80M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.33M	USD	1 Quarter
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-87.69M	USD	1 Quarter
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$299.67M	USD	2 Qtrs
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$271.02M	USD	2 Qtrs
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.95M	USD	1 Quarter
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`	$-0.23	USD	1 Quarter
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.28M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.40M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	375.01M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	431.91M	shares	2 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`	$0.69	USD	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`	$0.34	USD	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	395.19M	shares	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`	432.25M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.01M	shares	1 Quarter
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$308.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-85.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.96M	USD	2 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$413.14M	USD	2 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$157.16M	USD	2 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$90.82M	USD	2 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$90.10M	USD	2 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$10.13M	USD	2 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$7.62M	USD	2 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$559.00K	USD	2 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$1.35M	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`	$-16.22M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-493.00K	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.55M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.71M	USD	2 Qtrs
(Increase) reduction in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$567.00K	USD	2 Qtrs
(Increase) reduction in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-282.00K	USD	2 Qtrs
Depreciation of premises and equipment	`Depreciation`	$7.68M	USD	2 Qtrs
Depreciation of premises and equipment	`Depreciation`	$6.97M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.47M	USD	2 Qtrs
Unrealized gains on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$34.75M	USD	2 Qtrs
Unrealized gains on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$21.95M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$238.57M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	-	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$239.00M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$-369.00K	USD	1 Quarter
Gain on sale of Upromise subsidiary, net	`GainLossOnDispositionOfAssets1`	$11.00M	USD	Point-in-time
Gain on sale of Upromise subsidiary, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of Upromise subsidiary, net	`GainLossOnDispositionOfAssets1`	$11.33M	USD	2 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-3.85M	USD	2 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-3.81M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$478.89M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$464.29M	USD	2 Qtrs
Increase in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$38.03M	USD	2 Qtrs
Increase in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$22.34M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.50M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.30M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.60M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-132.25M	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.04M	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-11.91M	USD	2 Qtrs
Decrease in Upromise member accounts due to sale	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Decrease in Upromise member accounts due to sale	`IncreaseDecreaseInAccountsReceivable`	$193.84M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$159.59M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.93M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-371.51M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-339.11M	USD	2 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.15M	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`	$2.82B	USD	2 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	-	USD	2 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$3.28B	USD	2 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$21.36M	USD	2 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$17.31M	USD	2 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-2.04B	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`	$1.56B	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$105.07M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.63M	USD	2 Qtrs
Proceeds from sale of Upromise subsidiary, net	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of Upromise subsidiary, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$16.92M	USD	2 Qtrs
Total net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.08B	USD	2 Qtrs
Total net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	2 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$3.31M	USD	2 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$15.38M	USD	2 Qtrs
Net (decrease) increase in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$1.79B	USD	2 Qtrs
Net (decrease) increase in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$-1.06B	USD	2 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$373.45M	USD	2 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$220.05M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.11B	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$633.30M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$541.37M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$530.76M	USD	2 Qtrs
Repayment of borrowings under Secured Borrowing Facility	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Repayment of borrowings under Secured Borrowing Facility	`RepaymentsOfCommercialPaper`	$289.23M	USD	2 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-3.25M	USD	2 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-1.12M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$23.84M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$25.82M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.94M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.80M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$120.12M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$558.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.56B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.46B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-616.61M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10B	USD	Point-in-time
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`	$4.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10B	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`	$4.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72B	USD	Point-in-time
Interest	`InterestPaidNet`	$323.28M	USD	2 Qtrs
Interest	`InterestPaidNet`	$304.12M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$132.04M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$27.66M	USD	2 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$4.02M	USD	2 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$718.00K	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72B	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Preferred stock dividend (in dollars per share)	`PreferredStockDividendRatePerDollarAmount`	$0.62	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Net income	`ProfitLoss`	$308.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$-85.21M	USD	1 Quarter
Net income	`ProfitLoss`	$150.28M	USD	1 Quarter
Net income	`ProfitLoss`	$276.96M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.70M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$284.26M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$245.26M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-86.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.52M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$38.82M	USD	2 Qtrs
Common Stock	`DividendsCommonStockCash`	$25.80M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$35.34M	USD	2 Qtrs
Common Stock	`DividendsCommonStockCash`	$22.75M	USD	1 Quarter
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	-	USD	1 Quarter
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	$-10.00K	USD	2 Qtrs
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	-	USD	2 Qtrs
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	-	USD	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.99M	shares	2 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	181,020.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.65M	shares	2 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	147,735.00	shares	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.88M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$-1.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$175.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$3.03M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.47M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.19M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.58M	USD	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	3.00M	shares	Point-in-time
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	5.99M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	11.42M	shares	2 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	47.74M	shares	2 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	44.90M	shares	Point-in-time
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common stock repurchased	`TreasuryStockRetiredCostMethodAmount`	$558.17M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockRetiredCostMethodAmount`	$60.12M	USD	1 Quarter
Common stock repurchased	`TreasuryStockRetiredCostMethodAmount`	$120.12M	USD	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 (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	908.00	shares	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`	1.11M	shares	2 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
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`	$14.36M	USD	2 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.14M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$308.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-85.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.96M	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$6.10M	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.21M	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$6.01M	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.16M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-48.04M	USD	2 Qtrs
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.01M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.13M	USD	2 Qtrs
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.34M	USD	1 Quarter
Total unrealized losses	`OtherComprehensiveIncomeLossBeforeTax`	$-1.13M	USD	1 Quarter
Total unrealized losses	`OtherComprehensiveIncomeLossBeforeTax`	$-42.02M	USD	2 Qtrs
Total unrealized losses	`OtherComprehensiveIncomeLossBeforeTax`	$-20.85M	USD	1 Quarter
Total unrealized losses	`OtherComprehensiveIncomeLossBeforeTax`	$-32.03M	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-335.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-5.09M	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-7.83M	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-10.32M	USD	2 Qtrs
Other comprehensive loss, net of tax benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	1 Quarter
Other comprehensive loss, net of tax benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-31.70M	USD	2 Qtrs
Other comprehensive loss, net of tax benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	2 Qtrs
Other comprehensive loss, net of tax benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-15.76M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$284.26M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$245.26M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-86.01M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.52M	USD	1 Quarter

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