10-Q Filing

SLM Corp CIK: 1032033 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-025733`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	slm-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 128 Cash Flow Statement 124 Stockholders Equity 65 Comprehensive Income 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$47.55M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$43.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Available-for sale investments at fair value, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65B	USD	Point-in-time
Available-for sale investments at fair value, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.23B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.36B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.48B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.08B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.17B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.36B	USD	Point-in-time
Trading investments at fair value (cost of $43,260 and $47,554, respectively)	`TradingSecuritiesDebt`	$52.15M	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 $43,260 and $47,554, 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
Available-for-sale investments at fair value (cost of $2,563,816 and $2,554,332, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.34B	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
Available-for-sale investments at fair value (cost of $2,563,816 and $2,554,332, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.37B	USD	Point-in-time
Other investments	`OtherInvestments`	$94.72M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Other investments	`OtherInvestments`	$95.77M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$100.00	USD	Point-in-time
Total investments	`Investments`	$2.52B	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
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 $1,364,716 and $1,357,075, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$19.63B	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 $1,364,716 and $1,357,075, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$19.22B	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`	$29.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$156.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$147.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$150.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	435.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	438.00M	shares	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$11.16M	USD	Point-in-time
Tax benefit on accumulated other comprehensive loss	`AociTaxAttributableToParent`	$-26.84M	USD	Point-in-time
Tax benefit on accumulated other comprehensive loss	`AociTaxAttributableToParent`	$-30.16M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$11.95M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.30B	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`	211.90M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.20B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$134.90M	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`	$113.76M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$325.06M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$380.06M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$2.90M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$2.82M	USD	Point-in-time
Other assets	`OtherAssets`	$53.08M	USD	Point-in-time
Other assets	`OtherAssets`	$34.07M	USD	Point-in-time
Total assets	`Assets`	$27.71B	USD	Point-in-time
Total assets	`Assets`	$28.81B	USD	Point-in-time
Deposits	`Deposits`	$21.45B	USD	Point-in-time
Deposits	`Deposits`	$20.36B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.21B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.24B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$326.86M	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`	$25.90B	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: 438.0 million and 435.1 million shares issued, respectively	`CommonStockValue`	$87.60M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 438.0 million and 435.1 million shares issued, respectively	`CommonStockValue`	$87.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($26,845) and ($30,160), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.87M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($26,845) and ($30,160), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributableToParentExcludingTreasuryStock`	$4.52B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributableToParentExcludingTreasuryStock`	$4.87B	USD	Point-in-time
Less: Common stock held in treasury at cost: 211.9 million and 194.4 million shares, respectively	`TreasuryStockCommonValue`	$2.79B	USD	Point-in-time
Less: Common stock held in treasury at cost: 211.9 million and 194.4 million shares, respectively	`TreasuryStockCommonValue`	$3.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.81B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$446.04M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$904.08M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.15B	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$568.34M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$8.51M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$13.99M	USD	2 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$23.37M	USD	2 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$12.04M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$97.01M	USD	2 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$53.53M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$8.48M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$9.99M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$928.07M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$633.90M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$463.03M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.27B	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$191.41M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$110.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$374.94M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$60.47M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$6.32M	USD	2 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$5.85M	USD	2 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$2.97M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.30M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$74.38M	USD	2 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$36.78M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$52.57M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$98.55M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$190.23M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$247.27M	USD	1 Quarter
Total interest expense	`InterestExpense`	$100.22M	USD	1 Quarter
Total interest expense	`InterestExpense`	$479.80M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$791.70M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$386.63M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$362.81M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$737.84M	USD	2 Qtrs
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$30.55M	USD	1 Quarter
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$131.84M	USD	2 Qtrs
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$17.73M	USD	1 Quarter
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$128.59M	USD	2 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$659.86M	USD	2 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$609.25M	USD	2 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$368.90M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$332.26M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$124.75M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$249.88M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$124.75M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$240.00M	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-2.91M	USD	2 Qtrs
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$667.00K	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.21M	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$498.00K	USD	2 Qtrs
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.00K	USD	2 Qtrs
Gains (losses) on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$40.52M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$20.51M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$17.59M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$33.22M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$280.18M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$165.76M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$144.05M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$258.25M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$66.01M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$137.99M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$78.23M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$165.88M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$1.23M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$6.91M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$9.85M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$21.38M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$66.08M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$64.49M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$118.83M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$121.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$131.73M	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$263.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$154.16M	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$308.70M	USD	2 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$3.15M	USD	2 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$4.52M	USD	2 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.42M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.25M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$134.15M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$266.89M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$156.41M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$313.22M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.54M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$356.55M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.37M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$91.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$128.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$383.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$342.07M	USD	1 Quarter
Net income	`ProfitLoss`	$470.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$265.06M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.76M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.27M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.34M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.03M	USD	2 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$375.25M	USD	2 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$467.85M	USD	2 Qtrs
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$340.32M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.79M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.11M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.26M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.06M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.33M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.12M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.59M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.55M	shares	2 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.34M	shares	2 Qtrs
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$383.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$342.07M	USD	1 Quarter
Net income	`ProfitLoss`	$470.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$265.06M	USD	1 Quarter
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$30.55M	USD	1 Quarter
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$131.84M	USD	2 Qtrs
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$17.73M	USD	1 Quarter
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$128.59M	USD	2 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$151.65M	USD	2 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$128.82M	USD	2 Qtrs
Amortization of brokered deposit placement fee	`AmortizationOfBrokeredDepositPlacement`	$5.99M	USD	2 Qtrs
Amortization of brokered deposit placement fee	`AmortizationOfBrokeredDepositPlacement`	$6.58M	USD	2 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationOfABCPUpfrontLoanFees`	$1.22M	USD	2 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationOfABCPUpfrontLoanFees`	$1.44M	USD	2 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-6.40M	USD	2 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-8.19M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.32M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.02M	USD	2 Qtrs
Increase in tax indemnification receivable	`InterestIncomeOnTaxIndemnificationReceivable`	$86.00K	USD	2 Qtrs
Increase in tax indemnification receivable	`InterestIncomeOnTaxIndemnificationReceivable`	$221.00K	USD	2 Qtrs
Depreciation of premises and equipment	`Depreciation`	$8.49M	USD	2 Qtrs
Depreciation of premises and equipment	`Depreciation`	$9.14M	USD	2 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$3.15M	USD	2 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$4.52M	USD	2 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.42M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.83M	USD	2 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$27.00K	USD	2 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$339.00K	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$124.75M	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$249.88M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$124.75M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$240.00M	USD	1 Quarter
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-2.91M	USD	2 Qtrs
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$667.00K	USD	1 Quarter
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.21M	USD	1 Quarter
(Gains) losses on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$498.00K	USD	2 Qtrs
Acquisition transaction costs, net	`AmortizationOfAcquisitionCosts`	$2.60M	USD	2 Qtrs
Acquisition transaction costs, net	`AmortizationOfAcquisitionCosts`	-	USD	2 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-8.88M	USD	2 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-7.98M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$511.09M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$372.45M	USD	2 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$992.00K	USD	2 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$691.00K	USD	2 Qtrs
Increase in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$528.00K	USD	2 Qtrs
Increase in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$790.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.86M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.57M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-74.60M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-118.72M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$10.43M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.54M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.85M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.30M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-468.39M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-441.73M	USD	2 Qtrs
Total net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.15M	USD	2 Qtrs
Total net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50M	USD	2 Qtrs
Loans acquired and originated	`StudentLoansAcquiredAndOriginated`	$2.86B	USD	2 Qtrs
Loans acquired and originated	`StudentLoansAcquiredAndOriginated`	$3.13B	USD	2 Qtrs
Net proceeds from sales of loans held for investment and loans held for sale	`NetProceedsFromSalesOfStudentLoansHeldForInvestmentAndLoansHeldForSale`	$2.33B	USD	2 Qtrs
Net proceeds from sales of loans held for investment and loans held for sale	`NetProceedsFromSalesOfStudentLoansHeldForInvestmentAndLoansHeldForSale`	$2.16B	USD	2 Qtrs
Proceeds from FFELP Loan claim payments	`ProceedsFromClaimPayments`	$14.64M	USD	2 Qtrs
Proceeds from FFELP Loan claim payments	`ProceedsFromClaimPayments`	$26.48M	USD	2 Qtrs
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales)	`NetIncreaseDecreaseInLoansHeldForInvestmentAndLoansHeldForSaleExcludingLoansAcquiredOriginatedAndSales`	$-1.61B	USD	2 Qtrs
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales)	`NetIncreaseDecreaseInLoansHeldForInvestmentAndLoansHeldForSaleExcludingLoansAcquiredOriginatedAndSales`	$-2.01B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$753.13M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.78M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$148.09M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$741.06M	USD	2 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$127.57M	USD	2 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Total net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.36B	USD	2 Qtrs
Total net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$760.03M	USD	2 Qtrs
Brokered deposit placement fee	`CashPaidForBrokeredDepositPlacementFee`	$3.79M	USD	2 Qtrs
Brokered deposit placement fee	`CashPaidForBrokeredDepositPlacementFee`	$2.63M	USD	2 Qtrs
Net decrease in certificates of deposit	`NetIncreaseDecreaseInBrokeredCertificatesOfDeposit`	$-303.03M	USD	2 Qtrs
Net decrease in certificates of deposit	`NetIncreaseDecreaseInBrokeredCertificatesOfDeposit`	$-1.13B	USD	2 Qtrs
Net increase (decrease) in other deposits	`NetIncreaseInNOWAccountDeposits`	$-793.07M	USD	2 Qtrs
Net increase (decrease) in other deposits	`NetIncreaseInNOWAccountDeposits`	$353.51M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$569.51M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	-	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$716.56M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$596.69M	USD	2 Qtrs
Issuance costs for unsecured debt offering	`PaymentsOfDebtIssuanceCosts`	$360.00K	USD	2 Qtrs
Issuance costs for unsecured debt offering	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	2 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseInUpfrontLoanFees`	$-2.85M	USD	2 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseInUpfrontLoanFees`	$-2.83M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$51.94M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$58.58M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.34M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.03M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$259.33M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$545.50M	USD	2 Qtrs
Total net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45B	USD	2 Qtrs
Total net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-748.59M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-746.49M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55B	USD	Point-in-time
Interest	`InterestPaidNet`	$449.27M	USD	2 Qtrs
Interest	`InterestPaidNet`	$174.68M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$120.33M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$82.31M	USD	2 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$8.16M	USD	2 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$2.02M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$156.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$147.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$150.59M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55B	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
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
Beginning balance (in shares)	`TreasuryStockCommonShares`	194.40M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	211.90M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Net income	`ProfitLoss`	$383.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$342.07M	USD	1 Quarter
Net income	`ProfitLoss`	$470.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$265.06M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.10M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.48M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.31M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.89M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$424.78M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.83M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$25.30M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$58.58M	USD	2 Qtrs
Common Stock	`DividendsCommonStockCash`	$28.08M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$51.94M	USD	2 Qtrs
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	$-17.00K	USD	2 Qtrs
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	$-1.00K	USD	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.87M	shares	2 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	349,009.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	493,893.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.09M	shares	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$-2.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$-5.00K	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$450.00K	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.30M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.83M	USD	2 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	20.00M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	29.53M	shares	2 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	16.39M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	16.39M	shares	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$536.04M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$360.10M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$257.40M	USD	2 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	128,212.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.08M	shares	2 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	196,301.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.13M	shares	2 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.43M	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.77M	USD	2 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.64M	USD	2 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	1 Quarter
Ending balance (in shares)	`TreasuryStockCommonShares`	194.40M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	211.90M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	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`	$383.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$342.07M	USD	1 Quarter
Net income	`ProfitLoss`	$470.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$265.06M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$21.04M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-14.51M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-129.23M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-48.19M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.89M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$68.42M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.58M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.42M	USD	2 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-32.29M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-6.94M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-60.80M	USD	2 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$13.62M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$3.31M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.71M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-14.70M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-7.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-46.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-24.48M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$10.31M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.89M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$424.78M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.83M	USD	1 Quarter

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