10-Q Filing

SLM Corp CIK: 1032033 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-014656`
Period End Date	20200930
Filing Date	20201021
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	slm-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 125 Cash Flow Statement 118 Stockholders Equity 64 Comprehensive Income 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Trading investments at fair value (cost of $12,551)	`TradingSecuritiesDebt`	-	USD	Point-in-time
Trading investments at fair value (cost of $12,551)	`TradingSecuritiesDebt`	$14.65M	USD	Point-in-time
Available-for-sale investments at fair value (cost of $2,081,236 and $485,756, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.09B	USD	Point-in-time
Available-for-sale investments at fair value (cost of $2,081,236 and $485,756, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$487.67M	USD	Point-in-time
Other investments	`OtherInvestments`	$84.42M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$12.55M	USD	Point-in-time
Other investments	`OtherInvestments`	$81.23M	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$485.76M	USD	Point-in-time
Total investments	`Investments`	$2.19B	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.08B	USD	Point-in-time
Total investments	`Investments`	$572.09M	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,734,559 and $441,912, respectively)	`NotesReceivableNet`	$21.71B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$414.41M	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,734,559 and $441,912, respectively)	`NotesReceivableNet`	$24.67B	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`	$1.73B	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`	$341.12M	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.93B	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$162.45M	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$156.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$142.85M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$52.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$53.81M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.39B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.47B	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`	$134.75M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$148.77M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$505.21M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$88.84M	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`	456.60M	shares	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$28.26M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$27.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	453.60M	shares	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`	$12.65M	USD	Point-in-time
Other assets	`OtherAssets`	$23.92M	USD	Point-in-time
Total assets	`Assets`	$32.69B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	81.40M	shares	Point-in-time
Total assets	`Assets`	$30.64B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	32.50M	shares	Point-in-time
Deposits	`Deposits`	$23.11B	USD	Point-in-time
Deposits	`Deposits`	$24.28B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$289.23M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$4.95B	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`	$254.73M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$384.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.44B	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: 456.6 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: 456.6 million and 453.6 million shares issued, respectively	`CommonStockValue`	$91.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($12,647) and ($3,995), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.94M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($12,647) and ($3,995), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	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`	$3.00B	USD	Point-in-time
Less: Common stock held in treasury at cost: 81.4 million and 32.5 million shares, respectively	`TreasuryStockValue`	$798.07M	USD	Point-in-time
Less: Common stock held in treasury at cost: 81.4 million and 32.5 million shares, respectively	`TreasuryStockValue`	$324.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.64B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.51B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.67B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$564.70M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$477.83M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.33M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.09M	USD	3 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.15M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.27M	USD	3 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$1.22M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$23.55M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$53.21M	USD	3 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$19.74M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$590.39M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.54B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.73B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$482.38M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$405.98M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$143.39M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$83.50M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$318.86M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.70M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$11.04M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.42M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.40M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$98.75M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$116.67M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$40.53M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$30.89M	USD	1 Quarter
Total interest expense	`InterestExpense`	$526.35M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$117.81M	USD	1 Quarter
Total interest expense	`InterestExpense`	$185.33M	USD	1 Quarter
Total interest expense	`InterestExpense`	$428.65M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$405.06M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$364.57M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.11B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.20B	USD	3 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$409.50M	USD	3 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$256.69M	USD	3 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$99.53M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$-3.64M	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`	$368.21M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$703.95M	USD	3 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$305.54M	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$-4.00K	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$239.00M	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$238.56M	USD	3 Qtrs
Gains (loss) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$21.46M	USD	3 Qtrs
Gains (loss) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.00K	USD	1 Quarter
Gains (loss) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.96M	USD	1 Quarter
Gains (loss) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$49.41M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$42.55M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$31.31M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$9.65M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$15.28M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$330.52M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$17.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$9.63M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$52.77M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$219.41M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$210.21M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$64.98M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$62.74M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$8.81M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$17.51M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$1.46M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$23.79M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$198.57M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$79.83M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$63.29M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$179.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$127.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$432.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$416.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$153.62M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$24.13M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$24.13M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$153.62M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$440.47M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$432.57M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$151.62M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$567.72M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.16M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.22M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$594.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$146.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$130.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$447.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$436.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$171.03M	USD	1 Quarter
Net income	`ProfitLoss`	$128.46M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.06M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.15M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.95M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.00M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$439.99M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.31M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$168.97M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$423.97M	USD	3 Qtrs
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
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`	$0.29	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.59M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	375.09M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.30M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	424.15M	shares	1 Quarter
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.45	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`	$0.29	USD	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.57M	shares	3 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	389.39M	shares	3 Qtrs
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`	377.92M	shares	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
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 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$447.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$436.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$171.03M	USD	1 Quarter
Net income	`ProfitLoss`	$128.46M	USD	1 Quarter
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$409.50M	USD	3 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$256.69M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$146.01M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$130.80M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$12.29M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$14.88M	USD	3 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$838.00K	USD	3 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$2.16M	USD	3 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-9.75M	USD	3 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-20.13M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.31M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.25M	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$2.10M	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
(Increase) reduction in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-981.00K	USD	3 Qtrs
(Increase) reduction in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$698.00K	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$10.85M	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$11.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.84M	USD	3 Qtrs
Unrealized gains on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$21.86M	USD	3 Qtrs
Unrealized gains on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$24.96M	USD	3 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$-4.00K	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$239.00M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$238.56M	USD	3 Qtrs
Gain on sale of Upromise subsidiary, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of Upromise subsidiary, net	`GainLossOnDispositionOfAssets1`	$11.33M	USD	3 Qtrs
Gain on sale of Upromise subsidiary, net	`GainLossOnDispositionOfAssets1`	$11.00M	USD	Point-in-time
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-5.39M	USD	3 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$2.45M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$719.55M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$668.10M	USD	3 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$10.70M	USD	3 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	3 Qtrs
Increase in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$1.24M	USD	3 Qtrs
Increase in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$47.51M	USD	3 Qtrs
Decrease in tax indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Decrease in tax indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.19M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.27M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-184.99M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-243.85M	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$21.83M	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$38.00K	USD	3 Qtrs
Decrease in Upromise member accounts due to sale	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Decrease in Upromise member accounts due to sale	`IncreaseDecreaseInAccountsReceivable`	$193.84M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$126.64M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.93M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-657.14M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-514.33M	USD	3 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-209.15M	USD	3 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.40M	USD	3 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$5.34B	USD	3 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$4.74B	USD	3 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$3.88B	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`	$22.56M	USD	3 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-2.99B	USD	3 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-2.95B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.90B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$305.87M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.28M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$376.58M	USD	3 Qtrs
Proceeds from sale of Upromise subsidiary, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$16.92M	USD	3 Qtrs
Proceeds from sale of Upromise subsidiary, net	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Total net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59B	USD	3 Qtrs
Total net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$612.89M	USD	3 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$4.81M	USD	3 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$19.80M	USD	3 Qtrs
Net (decrease) increase in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$-1.80B	USD	3 Qtrs
Net (decrease) increase in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$2.68B	USD	3 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$911.99M	USD	3 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$501.84M	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.11B	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.34B	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`	$749.30M	USD	3 Qtrs
Borrowings under Secured Borrowing Facility	`ProceedsFromIssuanceOfCommercialPaper`	$297.80M	USD	3 Qtrs
Borrowings under Secured Borrowing Facility	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Repayment of borrowings under Secured Borrowing Facility	`RepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repayment of borrowings under Secured Borrowing Facility	`RepaymentsOfCommercialPaper`	$289.23M	USD	3 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-3.25M	USD	3 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-1.12M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$38.48M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$35.10M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.00M	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`	$558.17M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31B	USD	3 Qtrs
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`	$5.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Interest	`InterestPaidNet`	$402.15M	USD	3 Qtrs
Interest	`InterestPaidNet`	$489.60M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$185.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$248.12M	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$853.00K	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$4.02M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.99B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	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
Preferred stock dividend (in dollars per share)	`PreferredStockDividendRatePerDollarAmount`	$0.51	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Net income	`ProfitLoss`	$447.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$436.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$171.03M	USD	1 Quarter
Net income	`ProfitLoss`	$128.46M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.13M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.81M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.57M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$406.12M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$421.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.16M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$38.48M	USD	3 Qtrs
Common Stock	`DividendsCommonStockCash`	$35.10M	USD	3 Qtrs
Common stock dividend accrual adjustment	`DividendsCommonStockAccrualAdjustment`	$339.00K	USD	1 Quarter
Common stock dividend accrual adjustment	`DividendsCommonStockAccrualAdjustment`	$-247.00K	USD	1 Quarter
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	$-10.00K	USD	3 Qtrs
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	-	USD	3 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.99M	shares	3 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5,150.00	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	`StockIssuedDuringPeriodValueNewIssues`	$92.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$3.12M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$16.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.38M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.78M	USD	3 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	15.86M	shares	3 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	47.74M	shares	3 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	44.90M	shares	Point-in-time
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	3.00M	shares	Point-in-time
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	4.44M	shares	1 Quarter
Common stock repurchased	`TreasuryStockRetiredCostMethodAmount`	$37.48M	USD	1 Quarter
Common stock repurchased	`TreasuryStockRetiredCostMethodAmount`	$157.60M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockRetiredCostMethodAmount`	$558.17M	USD	3 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,122.00	shares	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`	1.11M	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`	$22.00K	USD	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`	$12.16M	USD	3 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.51M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$447.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$436.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$171.03M	USD	1 Quarter
Net income	`ProfitLoss`	$128.46M	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.34M	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$7.56M	USD	3 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.54M	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$7.45M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-48.21M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-42.78M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.25M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.08M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-35.23M	USD	3 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$6.80M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-8.74M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-40.77M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-8.65M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$1.67M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-2.13M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-9.96M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$5.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-30.81M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-26.57M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$406.12M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$421.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.16M	USD	1 Quarter

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