10-Q Filing

SLM Corp CIK: 1032033 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-020287`
Period End Date	20210930
Filing Date	20211020
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	slm-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 128 Cash Flow Statement 120 Stockholders Equity 67 Comprehensive Income 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$12.55M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$29.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.51B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.36B	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`	$1.22B	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`	$1.93B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.16B	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Trading investments at fair value (cost of $29,049 and $12,551)	`TradingSecuritiesDebt`	$16.92M	USD	Point-in-time
Trading investments at fair value (cost of $29,049 and $12,551)	`TradingSecuritiesDebt`	$36.79M	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Available-for-sale investments at fair value (cost of $2,506,087 and $1,986,957, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.00B	USD	Point-in-time
Available-for-sale investments at fair value (cost of $2,506,087 and $1,986,957, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.51B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Other investments	`OtherInvestments`	$140.72M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Other investments	`OtherInvestments`	$80.79M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$100.00	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$100.00	USD	Point-in-time
Total investments	`Investments`	$2.68B	USD	Point-in-time
Total investments	`Investments`	$2.09B	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
Loans held for investment (net of allowance for losses of $1,215,407 and $1,361,723, respectively)	`NotesReceivableNet`	$19.18B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,215,407 and $1,361,723, respectively)	`NotesReceivableNet`	$21.28B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.89B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$154.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	432.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	456.70M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$162.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$175.47M	USD	Point-in-time
Accumulated other comprehensive income, tax	`AociTaxAttributableToParent`	$-10.91M	USD	Point-in-time
Accumulated other comprehensive income, tax	`AociTaxAttributableToParent`	$-6.29M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$42.87M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$11.89M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.39B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	81.40M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.40B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	138.80M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$154.67M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$153.33M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$320.14M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$374.71M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$12.49M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$18.49M	USD	Point-in-time
Other assets	`OtherAssets`	$32.51M	USD	Point-in-time
Other assets	`OtherAssets`	$19.53M	USD	Point-in-time
Total assets	`Assets`	$30.77B	USD	Point-in-time
Total assets	`Assets`	$28.79B	USD	Point-in-time
Deposits	`Deposits`	$22.67B	USD	Point-in-time
Deposits	`Deposits`	$20.89B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$199.58M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.22B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.19B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$349.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$352.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.66B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$251.07M	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$251.07M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 432.0 million and 456.7 million shares issued, respectively	`CommonStockValue`	$86.40M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 432.0 million and 456.7 million shares issued, respectively	`CommonStockValue`	$91.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($6,288) and ($10,908), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.20M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($6,288) and ($10,908), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$3.93B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$3.36B	USD	Point-in-time
Less: Common stock held in treasury at cost: 138.8 million and 81.4 million shares, respectively	`TreasuryStockValue`	$798.99M	USD	Point-in-time
Less: Common stock held in treasury at cost: 138.8 million and 81.4 million shares, respectively	`TreasuryStockValue`	$1.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.77B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.30B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.51B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$477.83M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$442.58M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.26M	USD	3 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.33M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.09M	USD	3 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.37M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$1.61M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$4.66M	USD	3 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$19.74M	USD	3 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$1.22M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.32B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.54B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$447.56M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$482.38M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$175.48M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$83.50M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$318.86M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$51.63M	USD	1 Quarter
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`	$5.46M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$14.36M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$32.95M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$101.14M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$98.75M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$30.89M	USD	1 Quarter
Total interest expense	`InterestExpense`	$117.81M	USD	1 Quarter
Total interest expense	`InterestExpense`	$90.04M	USD	1 Quarter
Total interest expense	`InterestExpense`	$290.99M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$428.65M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$357.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.03B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.11B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$364.57M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$-3.64M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$-17.65M	USD	3 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$138.44M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$409.50M	USD	3 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$703.95M	USD	3 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$219.08M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$368.21M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.05B	USD	3 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$238.56M	USD	3 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$402.78M	USD	3 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$-4.00K	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$-10.00K	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$161.00K	USD	3 Qtrs
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$49.41M	USD	3 Qtrs
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.00K	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$44.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$76.75M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$9.65M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$42.55M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$13.88M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$9.63M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$330.52M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$479.69M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$13.91M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$200.43M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$62.74M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$219.41M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$66.23M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$17.63M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$17.51M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$6.52M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$1.46M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$67.90M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$175.10M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$63.29M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$179.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$393.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$416.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$127.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.65M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.25M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$24.13M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$108.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$24.13M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$394.41M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$151.62M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$140.76M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$440.47M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$594.00M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.23M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$146.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$276.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.39M	USD	1 Quarter
Net income	`ProfitLoss`	$171.03M	USD	1 Quarter
Net income	`ProfitLoss`	$854.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$447.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.84M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.06M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.56M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.00M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$168.97M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$850.69M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$439.99M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$71.67M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$439.99M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$850.69M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$168.97M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.67M	USD	1 Quarter
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`	$2.62	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`	$0.24	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.15M	shares	3 Qtrs
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`	299.89M	shares	1 Quarter
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
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`	$0.24	USD	1 Quarter
Diluted earnings per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.51M	shares	1 Quarter
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`	377.92M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.06M	shares	3 Qtrs
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`	$0.09	USD	3 Qtrs
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$171.03M	USD	1 Quarter
Net income	`ProfitLoss`	$854.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$447.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.84M	USD	1 Quarter
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$409.50M	USD	3 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$-17.65M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$146.01M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$276.09M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$14.88M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$11.93M	USD	3 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$2.16M	USD	3 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$1.84M	USD	3 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-20.13M	USD	3 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-11.85M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.90M	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
Reduction (increase) in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$698.00K	USD	3 Qtrs
Reduction (increase) in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-6.01M	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$11.39M	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$11.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.25M	USD	3 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-21.43M	USD	3 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$21.86M	USD	3 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$238.56M	USD	3 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$402.78M	USD	3 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$-4.00K	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$-10.00K	USD	1 Quarter
Gain on sale of Upromise subsidiary, net	`GainLossOnDispositionOfAssets1`	$11.33M	USD	3 Qtrs
Gain on sale of Upromise subsidiary, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-5.39M	USD	3 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$29.23M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$668.10M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$556.14M	USD	3 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	3 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$9.41M	USD	3 Qtrs
Decrease (increase) in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$1.24M	USD	3 Qtrs
Decrease (increase) in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-30.98M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.19M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.84M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-230.07M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-243.85M	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$38.00K	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.15M	USD	3 Qtrs
Decrease in Upromise member accounts due to sale	`IncreaseDecreaseInAccountsReceivable`	$193.84M	USD	3 Qtrs
Decrease in Upromise member accounts due to sale	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$860.00K	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$126.64M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-949.37M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-657.14M	USD	3 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-95.12M	USD	3 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-209.15M	USD	3 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$4.74B	USD	3 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$4.74B	USD	3 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$3.44B	USD	3 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$3.88B	USD	3 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$22.56M	USD	3 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$14.65M	USD	3 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-2.95B	USD	3 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-2.84B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.90B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.16B	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$799.19M	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 investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.18B	USD	3 Qtrs
Total net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$612.89M	USD	3 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$11.18M	USD	3 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$4.81M	USD	3 Qtrs
Net decrease in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$-1.80B	USD	3 Qtrs
Net decrease in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$-1.69B	USD	3 Qtrs
Net (decrease) increase in other deposits	`NetincreaseinNOWaccountdeposits`	$501.84M	USD	3 Qtrs
Net (decrease) increase in other deposits	`NetincreaseinNOWaccountdeposits`	$-12.17M	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.34B	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.05B	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$830.03M	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$749.30M	USD	3 Qtrs
Issuance costs for unsecured debt offering	`PaymentsOfDebtIssuanceCosts`	$325.00K	USD	3 Qtrs
Issuance costs for unsecured debt offering	`PaymentsOfDebtIssuanceCosts`	-	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`	$-2.85M	USD	3 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-3.25M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$29.10M	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`	$3.56M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$558.17M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	3 Qtrs
Total net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80B	USD	3 Qtrs
Total net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.72B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	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`	$4.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	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`	$4.61B	USD	Point-in-time
Interest	`InterestPaidNet`	$261.20M	USD	3 Qtrs
Interest	`InterestPaidNet`	$402.15M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$237.88M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$248.12M	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$7.61M	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$4.02M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$154.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$162.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$175.47M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	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`	$4.61B	USD	Point-in-time

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
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`	$0.09	USD	3 Qtrs
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Net income	`ProfitLoss`	$171.03M	USD	1 Quarter
Net income	`ProfitLoss`	$854.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$447.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.84M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.13M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.57M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.16M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$421.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$868.75M	USD	3 Qtrs
Common Stock	`DividendsCommonStockCash`	$29.10M	USD	3 Qtrs
Common Stock	`DividendsCommonStockCash`	$8.93M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$35.10M	USD	3 Qtrs
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`	$-1.00K	USD	1 Quarter
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	$-17.00K	USD	3 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.79M	shares	3 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5,150.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	504,183.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.99M	shares	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$16.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.87M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$4.89M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.25M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.38M	USD	3 Qtrs
Common stock repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$472.48M	USD	3 Qtrs
Common stock repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$94.00K	USD	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	13.00M	shares	Point-in-time
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`	45.00M	shares	Point-in-time
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	84.53M	shares	3 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	45.00M	shares	Point-in-time
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	13.02M	shares	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$804.20M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$558.17M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$244.08M	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.37M	shares	3 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	115,414.00	shares	1 Quarter
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`	1.11M	shares	3 Qtrs
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`	$2.17M	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.10M	USD	3 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.16M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$171.03M	USD	1 Quarter
Net income	`ProfitLoss`	$854.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$447.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.84M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-10.26M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.54M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.54M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$7.56M	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`	$29.37M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.09M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$6.80M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-35.23M	USD	3 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$19.12M	USD	3 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$2.56M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$1.67M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-8.65M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$4.62M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$619.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	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`	$-26.57M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$14.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.16M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$421.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$868.75M	USD	3 Qtrs

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