10-Q Filing

SLM Corp CIK: 1032033 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-027080`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	slm-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 128 Cash Flow Statement 121 Stockholders Equity 70 Comprehensive Income 28

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$29.05M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$46.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.54B	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.85B	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`	$1.08B	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`	$1.19B	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`	$1.22B	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 $46,051 and $29,049, respectively)	`TradingSecuritiesDebt`	$52.45M	USD	Point-in-time
Trading investments at fair value (cost of $46,051 and $29,049, respectively)	`TradingSecuritiesDebt`	$37.47M	USD	Point-in-time
Available-for-sale investments at fair value (cost of $2,643,540 and $2,535,568, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.43B	USD	Point-in-time
Available-for-sale investments at fair value (cost of $2,643,540 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other investments	`OtherInvestments`	$136.80M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Total investments	`Investments`	$2.70B	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`	$2.62B	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 $1,194,238 and $1,165,335, respectively)	`NotesReceivableNet`	$20.34B	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 $1,194,238 and $1,165,335, respectively)	`NotesReceivableNet`	$19.62B	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
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$28.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	435.10M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$177.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	432.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$175.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$210.74M	USD	Point-in-time
Tax benefit on accumulated other comprehensive loss	`AociTaxAttributableToParent`	$29.81M	USD	Point-in-time
Tax benefit on accumulated other comprehensive loss	`AociTaxAttributableToParent`	$5.71M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$9.65M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$11.03M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.21B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	184.90M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.22B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	153.10M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$150.52M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$144.03M	USD	Point-in-time
Goodwill and acquired intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Goodwill and acquired intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$120.57M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$305.84M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$239.58M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$8.39M	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`	$32.94M	USD	Point-in-time
Total assets	`Assets`	$29.22B	USD	Point-in-time
Total assets	`Assets`	$29.14B	USD	Point-in-time
Deposits	`Deposits`	$21.28B	USD	Point-in-time
Deposits	`Deposits`	$20.83B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.93B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.52B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$313.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$357.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.16B	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 ($29,809) and ($5,707), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.90M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($29,809) and ($5,707), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	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`	$4.62B	USD	Point-in-time
Less: Common stock held in treasury at cost: 184.9 million and 153.1 million shares, respectively	`TreasuryStockCommonValue`	$2.06B	USD	Point-in-time
Less: Common stock held in treasury at cost: 184.9 million and 153.1 million shares, respectively	`TreasuryStockCommonValue`	$2.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.14B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.30B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$483.33M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$442.58M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.39B	USD	3 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$10.26M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.26M	USD	3 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.37M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$24.25M	USD	3 Qtrs
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`	$26.32M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$36.32M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.32B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.45B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$519.91M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$447.56M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$105.47M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$175.48M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$51.63M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$215.47M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.05M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$14.36M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$8.90M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$5.46M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$116.25M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$41.88M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$32.95M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$101.14M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$90.04M	USD	1 Quarter
Total interest expense	`InterestExpense`	$340.63M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$150.40M	USD	1 Quarter
Total interest expense	`InterestExpense`	$290.99M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.03B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.11B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$369.51M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$357.52M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$207.60M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$336.19M	USD	3 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$138.44M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$-17.65M	USD	3 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$161.91M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.05B	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`	$771.16M	USD	3 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$74.98M	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$324.86M	USD	3 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$-10.00K	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$402.78M	USD	3 Qtrs
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$161.00K	USD	3 Qtrs
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$44.00K	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$20.12M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$13.88M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$76.75M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$50.43M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$13.91M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$95.10M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$375.28M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$479.69M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$200.43M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$66.23M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$65.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$203.00M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$11.50M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$17.63M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$6.52M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$4.59M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$80.37M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$199.20M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$67.90M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$175.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$393.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$140.65M	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$413.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$149.96M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$5.48M	USD	3 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.33M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$108.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.25M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$152.29M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$394.41M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$419.18M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$140.76M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$727.26M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.72M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.23M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$181.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$276.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$854.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.84M	USD	1 Quarter
Net income	`ProfitLoss`	$75.17M	USD	1 Quarter
Net income	`ProfitLoss`	$546.06M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.56M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.53M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.56M	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`	$540.49M	USD	3 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.64M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.67M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.27M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.89M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.10M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.15M	shares	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.72M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.06M	shares	3 Qtrs
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`	266.06M	shares	3 Qtrs
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	3 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`	$0.33	USD	3 Qtrs
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$854.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.84M	USD	1 Quarter
Net income	`ProfitLoss`	$75.17M	USD	1 Quarter
Net income	`ProfitLoss`	$546.06M	USD	3 Qtrs
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$207.60M	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$336.19M	USD	3 Qtrs
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$138.44M	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$-17.65M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$181.20M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$276.09M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$11.93M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$9.76M	USD	3 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$1.93M	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`	$-11.62M	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`	$-802.00K	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.90M	USD	3 Qtrs
(Increase) reduction in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-6.01M	USD	3 Qtrs
(Increase) reduction in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$345.00K	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$12.84M	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$11.45M	USD	3 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$5.48M	USD	3 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$27.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.25M	USD	3 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-247.00K	USD	3 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-21.43M	USD	3 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$74.98M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$324.86M	USD	3 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$-10.00K	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$402.78M	USD	3 Qtrs
Acquisition transaction costs, net	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Acquisition transaction costs, net	`AmortizationOfAcquisitionCosts`	$2.60M	USD	3 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$29.23M	USD	3 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-13.17M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$556.14M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$580.70M	USD	3 Qtrs
Increase in trading investments	`PaymentsToAcquireTradingSecuritiesHeldForSale`	-	USD	3 Qtrs
Increase in trading investments	`PaymentsToAcquireTradingSecuritiesHeldForSale`	$5.00M	USD	1 Quarter
Increase in trading investments	`PaymentsToAcquireTradingSecuritiesHeldForSale`	$5.06M	USD	3 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$9.41M	USD	3 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$2.05M	USD	3 Qtrs
(Increase) decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$1.37M	USD	3 Qtrs
(Increase) decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-30.98M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.73M	USD	3 Qtrs
Decrease (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`	$-217.91M	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$25.31M	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.15M	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.47M	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$860.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-540.19M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-949.37M	USD	3 Qtrs
Total net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-95.12M	USD	3 Qtrs
Total net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87M	USD	3 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$4.74B	USD	3 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$5.23B	USD	3 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$3.46B	USD	3 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$3.44B	USD	3 Qtrs
Proceeds from FFELP Loan claim payments	`ProceedsfromClaimpayments`	$22.59M	USD	3 Qtrs
Proceeds from FFELP Loan claim payments	`ProceedsfromClaimpayments`	$14.65M	USD	3 Qtrs
Net decrease in loans held for investment (other than loan sales)	`NetIncreaseDecreaseInLoansHeldForInvestmentExcludingSales`	$-2.84B	USD	3 Qtrs
Net decrease in loans held for investment (other than loan sales)	`NetIncreaseDecreaseInLoansHeldForInvestmentExcludingSales`	$-2.83B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.16B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$753.13M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$812.71M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$799.19M	USD	3 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$127.65M	USD	3 Qtrs
Total net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.01B	USD	3 Qtrs
Total net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.18B	USD	3 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$8.15M	USD	3 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$11.18M	USD	3 Qtrs
Net decrease in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$-1.69B	USD	3 Qtrs
Net decrease in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$-77.94M	USD	3 Qtrs
Net increase (decrease) in other deposits	`NetincreaseinNOWaccountdeposits`	$-12.17M	USD	3 Qtrs
Net increase (decrease) in other deposits	`NetincreaseinNOWaccountdeposits`	$611.85M	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.05B	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$572.64M	USD	3 Qtrs
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`	$4.55B	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`	$5.02B	USD	Point-in-time
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$830.03M	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$988.50M	USD	3 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-2.85M	USD	3 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-2.84M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$86.22M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$29.10M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.56M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.56M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$555.61M	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`	$-540.74M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$479.33M	USD	3 Qtrs
Net increase (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`	$4.55B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02B	USD	Point-in-time
Interest	`InterestPaidNet`	$285.63M	USD	3 Qtrs
Interest	`InterestPaidNet`	$261.20M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$219.97M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$237.88M	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$7.61M	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$2.02M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.85B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$177.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$175.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$210.74M	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`	$4.55B	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`	$5.02B	USD	Point-in-time

Stockholders Equity 70 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`	$0.03	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Beginning Balance (in shares)	`TreasuryStockCommonShares`	184.90M	shares	Point-in-time
Beginning Balance (in shares)	`TreasuryStockCommonShares`	153.10M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Net income	`ProfitLoss`	$854.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.84M	USD	1 Quarter
Net income	`ProfitLoss`	$75.17M	USD	1 Quarter
Net income	`ProfitLoss`	$546.06M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.58M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$868.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$470.48M	USD	3 Qtrs
Common Stock	`DividendsCommonStockCash`	$29.10M	USD	3 Qtrs
Common Stock	`DividendsCommonStockCash`	$86.22M	USD	3 Qtrs
Common Stock	`DividendsCommonStockCash`	$8.93M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$27.64M	USD	1 Quarter
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	$-557.00K	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
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	$-540.00K	USD	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.79M	shares	3 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4,682.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.09M	shares	3 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	504,183.00	shares	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$4.89M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.87M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$540.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$990.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.05M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.25M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.75M	USD	1 Quarter
Fees related to first-quarter 2021 common stock tender offer	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$94.00K	USD	1 Quarter
Common stock repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$472.48M	USD	3 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	13.02M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	84.53M	shares	3 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	1.19M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	30.72M	shares	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$804.20M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$244.08M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$552.89M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$16.85M	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`	1.13M	shares	3 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	448.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$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`	$20.77M	USD	3 Qtrs
Ending Balance (in shares)	`TreasuryStockCommonShares`	184.90M	shares	Point-in-time
Ending Balance (in shares)	`TreasuryStockCommonShares`	153.10M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$854.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.84M	USD	1 Quarter
Net income	`ProfitLoss`	$75.17M	USD	1 Quarter
Net income	`ProfitLoss`	$546.06M	USD	3 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.54M	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-197.93M	USD	3 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-68.70M	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-10.26M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.09M	USD	1 Quarter
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$29.37M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$98.25M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$29.82M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-99.68M	USD	3 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-38.88M	USD	1 Quarter
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`	$4.62M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-9.40M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$619.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-24.10M	USD	3 Qtrs
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`	$-75.58M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$14.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-29.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$868.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$470.48M	USD	3 Qtrs

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