10-K Filing

SLM Corp CIK: 1032033 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-004893`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	slm-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 203 Cash Flow Statement 204 Stockholders Equity 59 Comprehensive Income 21

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$47.55M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$29.05M	USD	Point-in-time
Available-forsale investments at fair value, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Available-forsale investments at fair value, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.36B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.36B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$441.91M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.17B	USD	Point-in-time
Trading investments at fair value (cost of $47,554 and $29,049, respectively )	`TradingSecuritiesDebt`	$55.90M	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 $47,554 and $29,049, respectively )	`TradingSecuritiesDebt`	$37.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecurities`	$2.34B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecurities`	$2.52B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Other investments	`OtherInvestments`	$140.04M	USD	Point-in-time
Other investments	`OtherInvestments`	$94.72M	USD	Point-in-time
Preferred stock liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$100.00	USD	Point-in-time
Total investments	`Investments`	$2.49B	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
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 $1,357,075 and $1,165,335, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$19.63B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,357,075 and $1,165,335, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$20.34B	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$29.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	435.10M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$154.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$156.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	432.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$210.74M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$11.16M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$9.65M	USD	Point-in-time
Tax benefit on accumulated other comprehensive loss	`AociTaxAttributableToParent`	$30.16M	USD	Point-in-time
Tax benefit on accumulated other comprehensive loss	`AociTaxAttributableToParent`	$-5.71M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.21B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	194.40M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	153.10M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.20B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$150.52M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$140.73M	USD	Point-in-time
Goodwill and acquired intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$118.27M	USD	Point-in-time
Goodwill and acquired intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$380.06M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$239.58M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$8.05M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$2.82M	USD	Point-in-time
Other assets	`OtherAssets`	$34.07M	USD	Point-in-time
Other assets	`OtherAssets`	$26.35M	USD	Point-in-time
Total assets	`Assets`	$28.81B	USD	Point-in-time
Total assets	`Assets`	$29.22B	USD	Point-in-time
Deposits	`Deposits`	$20.83B	USD	Point-in-time
Deposits	`Deposits`	$21.45B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.93B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.24B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$313.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$400.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.07B	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`	$87.03M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of $(30,160) and $(5,707), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.90M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of $(30,160) and $(5,707), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	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`	$4.52B	USD	Point-in-time
Less: Common stock held in treasury at cost: 194.4 million and 153.1 million shares, respectively	`TreasuryStockCommonValue`	$2.79B	USD	Point-in-time
Less: Common stock held in treasury at cost: 194.4 million and 153.1 million shares, respectively	`TreasuryStockCommonValue`	$2.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.22B	USD	Point-in-time

Income Statement 203 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.76B	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.99B	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.91B	USD	Annual
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$13.86M	USD	Annual
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$35.30M	USD	Annual
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$11.74M	USD	Annual
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$6.04M	USD	Annual
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$81.72M	USD	Annual
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$20.91M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.02B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.03B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.78B	USD	Annual
Deposits	`InterestExpenseDeposits`	$393.19M	USD	Annual
Deposits	`InterestExpenseDeposits`	$225.37M	USD	Annual
Deposits	`InterestExpenseDeposits`	$368.91M	USD	Annual
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$14.46M	USD	Annual
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$11.96M	USD	Annual
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$18.95M	USD	Annual
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$134.01M	USD	Annual
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$137.76M	USD	Annual
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$161.93M	USD	Annual
Total interest expense	`InterestExpense`	$541.67M	USD	Annual
Total interest expense	`InterestExpense`	$382.08M	USD	Annual
Total interest expense	`InterestExpense`	$542.80M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$1.49B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$375.03M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$381.43M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$362.81M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$367.35M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.39B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$357.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.48B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$369.51M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$331.11M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$338.78M	USD	1 Quarter
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$-32.96M	USD	Annual
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$93.13M	USD	Annual
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$633.45M	USD	Annual
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$161.91M	USD	1 Quarter
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$855.33M	USD	Annual
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$219.08M	USD	1 Quarter
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$332.26M	USD	1 Quarter
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.39B	USD	Annual
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$84.17M	USD	1 Quarter
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$382.66M	USD	1 Quarter
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$276.98M	USD	1 Quarter
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.43B	USD	Annual
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$269.11M	USD	1 Quarter
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$556.88M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$2.89M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$74.98M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$327.75M	USD	Annual
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$145.53M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$238.31M	USD	Annual
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$548.32M	USD	Annual
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$9.88M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$-10.00K	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$399.11M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$3.68M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$240.00M	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$666.00K	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$37.53M	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.58M	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$891.00K	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-58.24M	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$39.10M	USD	Annual
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$4.37M	USD	Annual
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$893.00K	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-60.27M	USD	Annual
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$667.00K	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$3.00K	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.00K	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.00K	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$89.00K	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$28.00K	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.00K	USD	Annual
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$144.00K	USD	Annual
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$49.54M	USD	Annual
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
Other income	`NoninterestIncomeOtherOperatingIncome`	$12.99M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$6.58M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$67.16M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$15.63M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$14.71M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$19.23M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$17.59M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$11.05M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$44.89M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$39.22M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$14.29M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$334.64M	USD	Annual
Total non-interest income	`NoninterestIncome`	$632.45M	USD	Annual
Total non-interest income	`NoninterestIncome`	$331.45M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$258.32M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$270.35M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$282.50M	USD	Annual
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$20.94M	USD	Annual
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$23.37M	USD	Annual
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$21.96M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$236.96M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$260.17M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$233.63M	USD	Annual
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$551.46M	USD	Annual
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$538.09M	USD	Annual
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$518.65M	USD	Annual
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	-	USD	Annual
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.33M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.42M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	-	USD	Annual
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$7.78M	USD	Annual
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$733.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.08M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$26.21M	USD	Annual
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	Annual
Restructuring expenses	`RestructuringCharges`	$70.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.25M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$108.00K	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$564.30M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$519.91M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$559.24M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$630.73M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$53.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$203.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$114.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$161.71M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$379.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-19.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$103.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$273.32M	USD	Annual
Net income	`ProfitLoss`	$1.16B	USD	Annual
Net income	`ProfitLoss`	$469.01M	USD	Annual
Net income	`ProfitLoss`	$880.69M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.19M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.27M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.03M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.53M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.74M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.73M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.76M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.47M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.18M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$127.54M	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`	$640.01M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.67M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.16B	USD	Annual
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-80.51M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$459.99M	USD	Annual
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.64M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$305.09M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$870.96M	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$2.27	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$3.67	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.99M	shares	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.70M	shares	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.44M	shares	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$2.25	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$3.61	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.19M	shares	Annual
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.91M	shares	Annual
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.50M	shares	Annual
Declared dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Declared dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Declared dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Declared dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Declared dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Declared dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Declared dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Declared dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Declared dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Declared dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Declared dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.16B	USD	Annual
Net income	`ProfitLoss`	$469.01M	USD	Annual
Net income	`ProfitLoss`	$880.69M	USD	Annual
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$-32.96M	USD	Annual
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$93.13M	USD	Annual
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$633.45M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$72.78M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-93.67M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$55.37M	USD	Annual
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$15.52M	USD	Annual
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$12.90M	USD	Annual
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$19.40M	USD	Annual
Amortization of Secured Borrowing Facility upfront fee	`AmortizationOfABCPUpfrontLoanFees`	$2.98M	USD	Annual
Amortization of Secured Borrowing Facility upfront fee	`AmortizationOfABCPUpfrontLoanFees`	$2.63M	USD	Annual
Amortization of Secured Borrowing Facility upfront fee	`AmortizationOfABCPUpfrontLoanFees`	$2.42M	USD	Annual
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-14.80M	USD	Annual
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-24.15M	USD	Annual
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-16.10M	USD	Annual
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-103.00K	USD	Annual
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.31M	USD	Annual
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.35M	USD	Annual
Reduction of tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-5.23M	USD	Annual
Reduction of tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-9.07M	USD	Annual
Reduction of tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-10.45M	USD	Annual
Depreciation of premises and equipment	`Depreciation`	$16.04M	USD	Annual
Depreciation of premises and equipment	`Depreciation`	$15.07M	USD	Annual
Depreciation of premises and equipment	`Depreciation`	$17.33M	USD	Annual
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	-	USD	Annual
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.33M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.42M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	-	USD	Annual
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$7.78M	USD	Annual
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$733.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$34.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.46M	USD	Annual
Unrealized (gains) losses on derivative and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-269.00K	USD	Annual
Unrealized (gains) losses on derivative and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-23.25M	USD	Annual
Unrealized (gains) losses on derivative and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$10.33M	USD	Annual
Gains on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$2.89M	USD	1 Quarter
Gains on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$74.98M	USD	1 Quarter
Gains on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$327.75M	USD	Annual
Gains on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$145.53M	USD	1 Quarter
Gains on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$238.31M	USD	Annual
Gains on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$548.32M	USD	Annual
Gains on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$9.88M	USD	1 Quarter
Gains on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$-10.00K	USD	1 Quarter
Gains on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$399.11M	USD	1 Quarter
Gains on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$3.68M	USD	1 Quarter
Gains on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$240.00M	USD	1 Quarter
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$666.00K	USD	1 Quarter
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$37.53M	USD	1 Quarter
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.58M	USD	1 Quarter
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$891.00K	USD	1 Quarter
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-58.24M	USD	1 Quarter
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$39.10M	USD	Annual
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$4.37M	USD	Annual
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$893.00K	USD	1 Quarter
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-60.27M	USD	Annual
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$667.00K	USD	1 Quarter
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$3.00K	USD	1 Quarter
Acquisition transaction costs, net	`AmortizationOfAcquisitionCosts`	-	USD	Annual
Acquisition transaction costs, net	`AmortizationOfAcquisitionCosts`	-	USD	Annual
Acquisition transaction costs, net	`AmortizationOfAcquisitionCosts`	$2.60M	USD	Annual
Gain on sale of Upromise subsidiary, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of Upromise subsidiary, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of Upromise subsidiary, net	`GainLossOnDispositionOfAssets1`	$11.33M	USD	Annual
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-15.69M	USD	Annual
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-14.21M	USD	Annual
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-13.18M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$876.70M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$743.76M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$819.96M	USD	Annual
Increase in trading investments	`PaymentsToAcquireTradingSecuritiesHeldForSale`	-	USD	Annual
Increase in trading investments	`PaymentsToAcquireTradingSecuritiesHeldForSale`	$5.12M	USD	Annual
Increase in trading investments	`PaymentsToAcquireTradingSecuritiesHeldForSale`	-	USD	Annual
Increase in trading investments	`PaymentsToAcquireTradingSecuritiesHeldForSale`	$5.00M	USD	1 Quarter
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$2.05M	USD	Annual
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$9.97M	USD	Annual
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$839.00K	USD	Annual
(Increase) decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$1.51M	USD	Annual
(Increase) decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-9.69M	USD	Annual
(Increase) decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-33.22M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.45M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$123.27M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.47M	USD	Annual
Increase (decrease) in income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.06M	USD	Annual
Increase (decrease) in income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$72.19M	USD	Annual
Increase (decrease) in income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.61M	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-13.67M	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-14.60M	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$24.99M	USD	Annual
Decrease in Upromise member accounts due to sale	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Decrease in Upromise member accounts due to sale	`IncreaseDecreaseInAccountsReceivable`	$193.84M	USD	Annual
Decrease in Upromise member accounts due to sale	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.47M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.78M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.80M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-464.02M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.21B	USD	Annual
Total net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.99M	USD	Annual
Total net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.52M	USD	Annual
Total net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-182.67M	USD	Annual
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$5.51B	USD	Annual
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$6.08B	USD	Annual
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$5.38B	USD	Annual
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$3.88B	USD	Annual
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$3.46B	USD	Annual
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$4.64B	USD	Annual
Proceeds from claim payments	`ProceedsfromClaimpayments`	$33.20M	USD	Annual
Proceeds from claim payments	`ProceedsfromClaimpayments`	$28.71M	USD	Annual
Proceeds from claim payments	`ProceedsfromClaimpayments`	$19.39M	USD	Annual
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-3.83B	USD	Annual
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-3.85B	USD	Annual
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-3.59B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.08B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.26B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$753.13M	USD	Annual
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$865.77M	USD	Annual
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$654.51M	USD	Annual
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$960.01M	USD	Annual
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$127.65M	USD	Annual
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from the sale of Upromise subsidiary, net	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from the sale of Upromise subsidiary, net	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from the sale of Upromise subsidiary, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$16.92M	USD	Annual
Total net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.60B	USD	Annual
Total net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.08B	USD	Annual
Total net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$947.33M	USD	Annual
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$4.81M	USD	Annual
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$11.17M	USD	Annual
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$12.56M	USD	Annual
Net increase (decrease) in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$130.11M	USD	Annual
Net increase (decrease) in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$-2.13B	USD	Annual
Net increase (decrease) in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$-2.43B	USD	Annual
Net increase in other deposits	`NetincreaseinMMDAdeposits`	$704.38M	USD	Annual
Net increase in other deposits	`NetincreaseinMMDAdeposits`	$393.31M	USD	Annual
Net increase in other deposits	`NetincreaseinMMDAdeposits`	$570.15M	USD	Annual
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.59B	USD	Annual
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$572.64M	USD	Annual
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.34B	USD	Annual
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$1.00B	USD	Annual
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$1.28B	USD	Annual
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$1.14B	USD	Annual
Repayment of borrowings under Secured Borrowing Facility	`RepaymentsOfCommercialPaper`	-	USD	Annual
Repayment of borrowings under Secured Borrowing Facility	`RepaymentsOfCommercialPaper`	-	USD	Annual
Repayment of borrowings under Secured Borrowing Facility	`RepaymentsOfCommercialPaper`	$289.23M	USD	Annual
Fees paid - Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-3.26M	USD	Annual
Fees paid - Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-2.85M	USD	Annual
Fees paid - Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-2.83M	USD	Annual
Unsecured debt issued	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Unsecured debt issued	`ProceedsFromIssuanceOfUnsecuredDebt`	$492.13M	USD	Annual
Unsecured debt issued	`ProceedsFromIssuanceOfUnsecuredDebt`	$495.00M	USD	Annual
Unsecured debt repaid	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Unsecured debt repaid	`RepaymentsOfUnsecuredDebt`	$202.78M	USD	Annual
Unsecured debt repaid	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.73M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.03M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.74M	USD	Annual
Repurchase of Series B Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of Series B Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of Series B Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$68.06M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.96M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$60.46M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$46.35M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$558.17M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.53B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$713.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-854.89M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.49M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.36M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Interest	`InterestPaidNet`	$359.68M	USD	Annual
Interest	`InterestPaidNet`	$517.44M	USD	Annual
Interest	`InterestPaidNet`	$482.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$272.94M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$248.12M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$261.47M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$8.61M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$6.22M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$2.04M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$154.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$156.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$210.74M	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`	$5.72B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
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`	$0.03	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Beginning balance (in shares)	`TreasuryStockCommonShares`	194.40M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	153.10M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Net income	`ProfitLoss`	$1.16B	USD	Annual
Net income	`ProfitLoss`	$469.01M	USD	Annual
Net income	`ProfitLoss`	$880.69M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.30M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.97M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.83M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$858.86M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.04M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Annual
Common stock	`DividendsCommonStockCash`	$112.96M	USD	Annual
Common stock	`DividendsCommonStockCash`	$46.35M	USD	Annual
Common stock	`DividendsCommonStockCash`	$60.46M	USD	Annual
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentstoAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedtoemployeeStockBasedCompensationPlans`	$-10.00K	USD	Annual
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentstoAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedtoemployeeStockBasedCompensationPlans`	$-16.00K	USD	Annual
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.79M	shares	Annual
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.11M	shares	Annual
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.13M	shares	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$433.00K	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$4.89M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$3.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.59M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.36M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.65M	USD	Annual
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	40.25M	shares	Annual
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	98.75M	shares	Annual
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	47.74M	shares	Annual
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$558.17M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$707.74M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$1.07B	USD	Annual
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.20M	shares	Annual
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.14M	shares	Annual
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.37M	shares	Annual
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.84M	USD	Annual
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.09M	USD	Annual
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.12M	USD	Annual
Common stock repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$472.56M	USD	Annual
Ending balance (in shares)	`TreasuryStockCommonShares`	194.40M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	153.10M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.16B	USD	Annual
Net income	`ProfitLoss`	$469.01M	USD	Annual
Net income	`ProfitLoss`	$880.69M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-194.16M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$7.76M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-26.61M	USD	Annual
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.51M	USD	Annual
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$48.11M	USD	Annual
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$93.73M	USD	Annual
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$21.50M	USD	Annual
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-28.75M	USD	Annual
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-100.43M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$5.20M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-24.45M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-6.91M	USD	Annual
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$16.30M	USD	Annual
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-75.97M	USD	Annual
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-21.83M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$858.86M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.04M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Annual

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