10-Q Filing

SLM Corp CIK: 1032033 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-019581`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	slm-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 128 Cash Flow Statement 120 Stockholders Equity 66 Comprehensive Income 28

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$42.20M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$29.05M	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65B	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.23B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.08B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.17B	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`	$1.16B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.18B	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	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 $42,203 and $29,049, respectively)	`TradingSecuritiesDebt`	$37.47M	USD	Point-in-time
Trading investments at fair value (cost of $42,203 and $29,049, respectively)	`TradingSecuritiesDebt`	$47.71M	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 $2,713,795 and $2,535,568, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.52B	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 $2,713,795 and $2,535,568, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.57B	USD	Point-in-time
Other investments	`OtherInvestments`	$140.04M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Other investments	`OtherInvestments`	$137.58M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	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`	$2.70B	USD	Point-in-time
Total investments	`Investments`	$2.75B	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 $1,081,066 and $1,165,335, respectively)	`NotesReceivableNet`	$19.20B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,081,066 and $1,165,335, respectively)	`NotesReceivableNet`	$20.34B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$147.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$210.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$163.96M	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
Other interest-earning assets	`OtherInterestEarningAssets`	$10.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	435.10M	shares	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$9.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	432.00M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.19B	USD	Point-in-time
Accumulated other comprehensive income, tax	`AociTaxAttributableToParent`	$20.41M	USD	Point-in-time
Accumulated other comprehensive income, tax	`AociTaxAttributableToParent`	$5.71M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.21B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.81M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	183.70M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$150.52M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	153.10M	shares	Point-in-time
Goodwill and acquired intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$122.85M	USD	Point-in-time
Goodwill and acquired intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$225.07M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$239.58M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$8.27M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$8.05M	USD	Point-in-time
Other assets	`OtherAssets`	$26.35M	USD	Point-in-time
Other assets	`OtherAssets`	$43.05M	USD	Point-in-time
Total assets	`Assets`	$29.22B	USD	Point-in-time
Total assets	`Assets`	$27.50B	USD	Point-in-time
Deposits	`Deposits`	$20.83B	USD	Point-in-time
Deposits	`Deposits`	$19.98B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.22B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.93B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$313.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$322.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.52B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.20 per share, 20 million shares authorized: Series B: 2.5 million and 2.5 million shares issued, respectively, at stated value of $100 per share	`PreferredStockValueOutstanding`	$251.07M	USD	Point-in-time
Preferred stock, par value $0.20 per share, 20 million shares authorized: Series B: 2.5 million and 2.5 million shares issued, respectively, at stated value of $100 per share	`PreferredStockValueOutstanding`	$251.07M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 435.1 million and 432.0 million shares issued, respectively	`CommonStockValue`	$86.40M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 435.1 million and 432.0 million shares issued, respectively	`CommonStockValue`	$87.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($20,409) and ($5,707), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.90M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($20,409) and ($5,707), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.82B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$4.21B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$4.59B	USD	Point-in-time
Less: Common stock held in treasury at cost: 183.7 million and 153.1 million shares, respectively	`TreasuryStockCommonValue`	$2.62B	USD	Point-in-time
Less: Common stock held in treasury at cost: 183.7 million and 153.1 million shares, respectively	`TreasuryStockCommonValue`	$2.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.50B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$446.04M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$904.08M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$861.90M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$430.10M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.90M	USD	2 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.17M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$8.51M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$13.99M	USD	2 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$9.99M	USD	2 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$8.48M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$3.05M	USD	2 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$1.42M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$870.85M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$928.07M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$463.03M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$434.69M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$110.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$60.47M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$123.85M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$57.26M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$5.85M	USD	2 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$2.97M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$8.90M	USD	2 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$5.70M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$36.78M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$32.95M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$74.38M	USD	2 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$68.19M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$200.95M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$190.23M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$100.22M	USD	1 Quarter
Total interest expense	`InterestExpense`	$95.91M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$338.78M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$737.84M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$362.81M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$669.90M	USD	2 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$128.59M	USD	2 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$69.68M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$-156.09M	USD	2 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$30.55M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$269.11M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$332.26M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$609.25M	USD	2 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$825.99M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$249.88M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$3.68M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$402.79M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$240.00M	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$117.00K	USD	2 Qtrs
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$89.00K	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.00K	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$62.87M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$48.58M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$30.30M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$18.26M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$280.18M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$52.35M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$258.25M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$465.77M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$62.62M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$137.99M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$66.01M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$134.20M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$5.92M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$6.91M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$11.11M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$1.23M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$59.47M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$64.49M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$118.83M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$107.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$131.73M	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$128.01M	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$263.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$252.51M	USD	2 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$3.15M	USD	2 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.42M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$70.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.15M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$128.08M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$253.66M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$266.89M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$134.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.38M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.54M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$256.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$151.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.30M	USD	1 Quarter
Net income	`ProfitLoss`	$140.20M	USD	1 Quarter
Net income	`ProfitLoss`	$781.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$470.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$342.07M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.19M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.03M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.39M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.76M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$139.01M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$340.32M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$467.85M	USD	2 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$779.01M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.48M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.18M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.11M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.33M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.12M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.34M	shares	2 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.12M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.54M	shares	2 Qtrs
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$140.20M	USD	1 Quarter
Net income	`ProfitLoss`	$781.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$470.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$342.07M	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$128.59M	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$69.68M	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$-156.09M	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$30.55M	USD	1 Quarter
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$256.70M	USD	2 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$151.65M	USD	2 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$6.58M	USD	2 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$8.19M	USD	2 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$1.22M	USD	2 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$1.49M	USD	2 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-7.98M	USD	2 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-8.19M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.02M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.08M	USD	2 Qtrs
(Increase) reduction in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$221.00K	USD	2 Qtrs
(Increase) reduction in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-5.65M	USD	2 Qtrs
Depreciation of premises and equipment	`Depreciation`	$7.54M	USD	2 Qtrs
Depreciation of premises and equipment	`Depreciation`	$8.49M	USD	2 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$3.15M	USD	2 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.42M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.30M	USD	2 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-17.81M	USD	2 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$27.00K	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$249.88M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$3.68M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$402.79M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$240.00M	USD	1 Quarter
Acquisition transaction costs, net	`AmortizationOfAcquisitionCosts`	-	USD	2 Qtrs
Acquisition transaction costs, net	`AmortizationOfAcquisitionCosts`	$2.60M	USD	2 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-10.90M	USD	2 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$31.21M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$372.45M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$369.34M	USD	2 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$8.61M	USD	2 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$992.00K	USD	2 Qtrs
(Increase) decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-24.76M	USD	2 Qtrs
(Increase) decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$528.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$96.25M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.86M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-118.72M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-232.12M	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.54M	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.29M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.85M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.40M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-961.34M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-468.39M	USD	2 Qtrs
Total net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.93M	USD	2 Qtrs
Total net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50M	USD	2 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$2.86B	USD	2 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$2.63B	USD	2 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$3.44B	USD	2 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$2.33B	USD	2 Qtrs
Proceeds from FFELP Loan claim payments	`ProceedsfromClaimpayments`	$14.64M	USD	2 Qtrs
Proceeds from FFELP Loan claim payments	`ProceedsfromClaimpayments`	$9.28M	USD	2 Qtrs
Net decrease in loans held for investment (other than loan sales)	`NetIncreaseDecreaseInLoansHeldForInvestmentExcludingSales`	$-2.01B	USD	2 Qtrs
Net decrease in loans held for investment (other than loan sales)	`NetIncreaseDecreaseInLoansHeldForInvestmentExcludingSales`	$-1.89B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$753.13M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$505.00M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$741.06M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$582.09M	USD	2 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$127.57M	USD	2 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Total net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.79B	USD	2 Qtrs
Total net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.36B	USD	2 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$3.79M	USD	2 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$713.00K	USD	2 Qtrs
Net decrease in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$-1.13B	USD	2 Qtrs
Net decrease in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$-2.31B	USD	2 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$816.01M	USD	2 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$353.51M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	-	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$529.25M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$716.56M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$534.28M	USD	2 Qtrs
Issuance costs for unsecured debt offering	`PaymentsOfDebtIssuanceCosts`	$325.00K	USD	2 Qtrs
Issuance costs for unsecured debt offering	`PaymentsOfDebtIssuanceCosts`	$360.00K	USD	2 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-2.83M	USD	2 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-2.85M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$58.58M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$20.17M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.39M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.03M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$545.50M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.03B	USD	2 Qtrs
Total net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56B	USD	2 Qtrs
Total net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.56M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-748.59M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	USD	Point-in-time
Interest	`InterestPaidNet`	$192.94M	USD	2 Qtrs
Interest	`InterestPaidNet`	$174.68M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$120.33M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$232.28M	USD	2 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$1.05M	USD	2 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$2.02M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$147.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$210.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$163.96M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Net income	`ProfitLoss`	$140.20M	USD	1 Quarter
Net income	`ProfitLoss`	$781.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$470.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$342.07M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.56M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$424.78M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$793.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.59M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$9.26M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$58.58M	USD	2 Qtrs
Common Stock	`DividendsCommonStockCash`	$20.17M	USD	2 Qtrs
Common Stock	`DividendsCommonStockCash`	$28.08M	USD	1 Quarter
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	$-17.00K	USD	2 Qtrs
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`	$-16.00K	USD	2 Qtrs
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	$-1.00K	USD	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	493,893.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.28M	shares	2 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	454,920.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.09M	shares	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.02M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$-40.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$450.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.30M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.57M	USD	2 Qtrs
Fees related to first-quarter 2021 common stock tender offer	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$578.00K	USD	1 Quarter
Common stock repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$472.39M	USD	2 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	71.51M	shares	2 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	22.81M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	29.53M	shares	2 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	20.00M	shares	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$560.12M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$439.48M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$360.10M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$536.04M	USD	2 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	196,301.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.25M	shares	2 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.13M	shares	2 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	192,432.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.62M	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.77M	USD	2 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.43M	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.93M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$140.20M	USD	1 Quarter
Net income	`ProfitLoss`	$781.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$470.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$342.07M	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-48.19M	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-129.23M	USD	2 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.35M	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-7.72M	USD	2 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.28M	USD	2 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.89M	USD	1 Quarter
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$68.42M	USD	2 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$856.00K	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$3.21M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-60.80M	USD	2 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$16.56M	USD	2 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-32.29M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$773.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-7.81M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-14.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$12.56M	USD	2 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-46.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-24.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$424.78M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$793.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.59M	USD	1 Quarter

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