10-Q Filing

SLM Corp CIK: 1032033 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-017666`
Period End Date	20240331
Filing Date	20240424
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	slm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 124 Cash Flow Statement 216 Stockholders Equity 70 Comprehensive Income 28

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$43.41M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$43.41M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$44.98M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$44.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15B	USD	Point-in-time
Available-for sale investments at fair value, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.42B	USD	Point-in-time
Available-for sale investments at fair value, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.42B	USD	Point-in-time
Available-for sale investments at fair value, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.56B	USD	Point-in-time
Available-for sale investments at fair value, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.72B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.34B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.34B	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`	$1.48B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.48B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.35B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.35B	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
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 $44,978 and $43,412, respectively)	`TradingSecuritiesDebt`	$58.17M	USD	Point-in-time
Trading investments at fair value (cost of $44,978 and $43,412, respectively)	`TradingSecuritiesDebt`	$58.17M	USD	Point-in-time
Trading investments at fair value (cost of $44,978 and $43,412, respectively)	`TradingSecuritiesDebt`	$54.48M	USD	Point-in-time
Trading investments at fair value (cost of $44,978 and $43,412, respectively)	`TradingSecuritiesDebt`	$54.48M	USD	Point-in-time
Available-for-sale investments at fair value (cost of $2,423,183 and $2,563,984, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.41B	USD	Point-in-time
Available-for-sale investments at fair value (cost of $2,423,183 and $2,563,984, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.41B	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
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 $2,423,183 and $2,563,984, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.27B	USD	Point-in-time
Available-for-sale investments at fair value (cost of $2,423,183 and $2,563,984, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.27B	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
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`	$91.57M	USD	Point-in-time
Other investments	`OtherInvestments`	$91.57M	USD	Point-in-time
Other investments	`OtherInvestments`	$89.77M	USD	Point-in-time
Other investments	`OtherInvestments`	$89.77M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$100.00	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$100.00	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$100.00	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$100.00	USD	Point-in-time
Total investments	`Investments`	$2.56B	USD	Point-in-time
Total investments	`Investments`	$2.56B	USD	Point-in-time
Total investments	`Investments`	$2.42B	USD	Point-in-time
Total investments	`Investments`	$2.42B	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 $1,350,058 and $1,339,772, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$20.20B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,350,058 and $1,339,772, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$20.20B	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 $1,350,058 and $1,339,772, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$20.31B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,350,058 and $1,339,772, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$20.31B	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
Restricted cash	`RestrictedCashAndInvestments`	$181.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$181.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$147.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$147.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$149.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$149.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$9.23M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$9.23M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$7.57M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$7.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	440.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	440.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	438.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	438.20M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.39B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.39B	USD	Point-in-time
Tax benefit on accumulated other comprehensive loss	`AociTaxAttributableToParent`	$-24.75M	USD	Point-in-time
Tax benefit on accumulated other comprehensive loss	`AociTaxAttributableToParent`	$-24.75M	USD	Point-in-time
Tax benefit on accumulated other comprehensive loss	`AociTaxAttributableToParent`	$-24.18M	USD	Point-in-time
Tax benefit on accumulated other comprehensive loss	`AociTaxAttributableToParent`	$-24.18M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.38B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.38B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$129.50M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$129.50M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	219.90M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	219.90M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$127.41M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$127.41M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	217.90M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	217.90M	shares	Point-in-time
Goodwill and acquired intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$68.71M	USD	Point-in-time
Goodwill and acquired intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$68.71M	USD	Point-in-time
Goodwill and acquired intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$67.50M	USD	Point-in-time
Goodwill and acquired intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$67.50M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$277.73M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$277.73M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$366.25M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$366.25M	USD	Point-in-time
Other assets	`OtherAssets`	$52.34M	USD	Point-in-time
Other assets	`OtherAssets`	$52.34M	USD	Point-in-time
Other assets	`OtherAssets`	$58.93M	USD	Point-in-time
Other assets	`OtherAssets`	$58.93M	USD	Point-in-time
Total assets	`Assets`	$28.28B	USD	Point-in-time
Total assets	`Assets`	$28.28B	USD	Point-in-time
Total assets	`Assets`	$29.17B	USD	Point-in-time
Total assets	`Assets`	$29.17B	USD	Point-in-time
Deposits	`Deposits`	$21.65B	USD	Point-in-time
Deposits	`Deposits`	$21.65B	USD	Point-in-time
Deposits	`Deposits`	$20.90B	USD	Point-in-time
Deposits	`Deposits`	$20.90B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.23B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.23B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$4.98B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$4.98B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$283.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$283.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$407.97M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$407.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.29B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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: 440.2 million and 438.2 million shares issued, respectively	`CommonStockValue`	$88.03M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 440.2 million and 438.2 million shares issued, respectively	`CommonStockValue`	$88.03M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 440.2 million and 438.2 million shares issued, respectively	`CommonStockValue`	$87.65M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 440.2 million and 438.2 million shares issued, respectively	`CommonStockValue`	$87.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($24,752) and ($24,176), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.10M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($24,752) and ($24,176), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.10M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($24,752) and ($24,176), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.29M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($24,752) and ($24,176), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributableToParentExcludingTreasuryStock`	$5.04B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributableToParentExcludingTreasuryStock`	$5.04B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributableToParentExcludingTreasuryStock`	$5.31B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributableToParentExcludingTreasuryStock`	$5.31B	USD	Point-in-time
Less: Common stock held in treasury at cost: 219.9 million and 217.9 million shares, respectively	`TreasuryStockCommonValue`	$3.20B	USD	Point-in-time
Less: Common stock held in treasury at cost: 219.9 million and 217.9 million shares, respectively	`TreasuryStockCommonValue`	$3.20B	USD	Point-in-time
Less: Common stock held in treasury at cost: 219.9 million and 217.9 million shares, respectively	`TreasuryStockCommonValue`	$3.16B	USD	Point-in-time
Less: Common stock held in treasury at cost: 219.9 million and 217.9 million shares, respectively	`TreasuryStockCommonValue`	$3.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	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`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.28B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$596.61M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$596.61M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$582.78M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$582.78M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$14.51M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$14.51M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$11.33M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$11.33M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$52.44M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$52.44M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$43.48M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$43.48M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$637.60M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$637.60M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$663.56M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$663.56M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$183.53M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$183.53M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$220.44M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$220.44M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.02M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.02M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.56M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.56M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$52.53M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$52.53M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$45.98M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$45.98M	USD	1 Quarter
Total interest expense	`InterestExpense`	$232.53M	USD	1 Quarter
Total interest expense	`InterestExpense`	$232.53M	USD	1 Quarter
Total interest expense	`InterestExpense`	$276.54M	USD	1 Quarter
Total interest expense	`InterestExpense`	$276.54M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$405.07M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$405.07M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$387.02M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$387.02M	USD	1 Quarter
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$114.11M	USD	1 Quarter
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$114.11M	USD	1 Quarter
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$12.04M	USD	1 Quarter
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$12.04M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$290.96M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$290.96M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$374.98M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$374.98M	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSalesOfLoansNet`	$-9.00K	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSalesOfLoansNet`	$-9.00K	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSalesOfLoansNet`	$143.04M	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSalesOfLoansNet`	$143.04M	USD	1 Quarter
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.12M	USD	1 Quarter
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.12M	USD	1 Quarter
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.71M	USD	1 Quarter
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.71M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$20.01M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$20.01M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$29.00M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$29.00M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$174.16M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$174.16M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$21.71M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$21.71M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$87.65M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$87.65M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$96.48M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$96.48M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$13.31M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$13.31M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$11.53M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$11.53M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$55.36M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$55.36M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$50.65M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$50.65M	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$154.54M	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$154.54M	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$160.43M	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$160.43M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.27M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.27M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$1.22M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$1.22M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$156.81M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$156.81M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$161.65M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$161.65M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.86M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.86M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.49M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$97.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$97.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.34M	USD	1 Quarter
Net income	`ProfitLoss`	$118.52M	USD	1 Quarter
Net income	`ProfitLoss`	$118.52M	USD	1 Quarter
Net income	`ProfitLoss`	$289.93M	USD	1 Quarter
Net income	`ProfitLoss`	$289.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.06M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.06M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.65M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.65M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.45M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.45M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$285.28M	USD	1 Quarter
Net income attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$285.28M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	241.50M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	241.50M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.42M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.42M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.84M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.84M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.55M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.55M	shares	1 Quarter
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.52M	USD	1 Quarter
Net income	`ProfitLoss`	$118.52M	USD	1 Quarter
Net income	`ProfitLoss`	$289.93M	USD	1 Quarter
Net income	`ProfitLoss`	$289.93M	USD	1 Quarter
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$114.11M	USD	1 Quarter
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$114.11M	USD	1 Quarter
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$12.04M	USD	1 Quarter
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$12.04M	USD	1 Quarter
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$97.55M	USD	1 Quarter
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$97.55M	USD	1 Quarter
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$37.34M	USD	1 Quarter
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$37.34M	USD	1 Quarter
Amortization of brokered deposit placement fee	`AmortizationOfBrokeredDepositPlacement`	$2.80M	USD	1 Quarter
Amortization of brokered deposit placement fee	`AmortizationOfBrokeredDepositPlacement`	$2.80M	USD	1 Quarter
Amortization of brokered deposit placement fee	`AmortizationOfBrokeredDepositPlacement`	$3.12M	USD	1 Quarter
Amortization of brokered deposit placement fee	`AmortizationOfBrokeredDepositPlacement`	$3.12M	USD	1 Quarter
Amortization of Secured Borrowing Facility upfront fee	`AmortizationOfABCPUpfrontLoanFees`	$713.00K	USD	1 Quarter
Amortization of Secured Borrowing Facility upfront fee	`AmortizationOfABCPUpfrontLoanFees`	$713.00K	USD	1 Quarter
Amortization of Secured Borrowing Facility upfront fee	`AmortizationOfABCPUpfrontLoanFees`	$723.00K	USD	1 Quarter
Amortization of Secured Borrowing Facility upfront fee	`AmortizationOfABCPUpfrontLoanFees`	$723.00K	USD	1 Quarter
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.42M	USD	1 Quarter
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.42M	USD	1 Quarter
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.23M	USD	1 Quarter
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.23M	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$601.00K	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$601.00K	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$622.00K	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$622.00K	USD	1 Quarter
Increase in tax indemnification receivable	`InterestIncomeOnTaxIndemnificationReceivable`	-	USD	1 Quarter
Increase in tax indemnification receivable	`InterestIncomeOnTaxIndemnificationReceivable`	-	USD	1 Quarter
Increase in tax indemnification receivable	`InterestIncomeOnTaxIndemnificationReceivable`	$42.00K	USD	1 Quarter
Increase in tax indemnification receivable	`InterestIncomeOnTaxIndemnificationReceivable`	$42.00K	USD	1 Quarter
Depreciation of premises and equipment	`Depreciation`	$4.71M	USD	1 Quarter
Depreciation of premises and equipment	`Depreciation`	$4.71M	USD	1 Quarter
Depreciation of premises and equipment	`Depreciation`	$4.52M	USD	1 Quarter
Depreciation of premises and equipment	`Depreciation`	$4.52M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.27M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.27M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$1.22M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$1.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.79M	USD	1 Quarter
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$56.00K	USD	1 Quarter
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$56.00K	USD	1 Quarter
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-20.00K	USD	1 Quarter
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-20.00K	USD	1 Quarter
(Gains) losses on sales of loans, net	`GainLossOnSalesOfLoansNet`	$-9.00K	USD	1 Quarter
(Gains) losses on sales of loans, net	`GainLossOnSalesOfLoansNet`	$-9.00K	USD	1 Quarter
(Gains) losses on sales of loans, net	`GainLossOnSalesOfLoansNet`	$143.04M	USD	1 Quarter
(Gains) losses on sales of loans, net	`GainLossOnSalesOfLoansNet`	$143.04M	USD	1 Quarter
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.12M	USD	1 Quarter
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.12M	USD	1 Quarter
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.71M	USD	1 Quarter
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.71M	USD	1 Quarter
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-3.06M	USD	1 Quarter
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-3.06M	USD	1 Quarter
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-2.94M	USD	1 Quarter
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-2.94M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$257.89M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$257.89M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$287.00M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$287.00M	USD	1 Quarter
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$283.00K	USD	1 Quarter
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$283.00K	USD	1 Quarter
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	1 Quarter
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	1 Quarter
Decrease (increase) in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-1.66M	USD	1 Quarter
Decrease (increase) in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-1.66M	USD	1 Quarter
Decrease (increase) in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$1.87M	USD	1 Quarter
Decrease (increase) in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$1.87M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.05M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.05M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.63M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.63M	USD	1 Quarter
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.46M	USD	1 Quarter
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.46M	USD	1 Quarter
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.48M	USD	1 Quarter
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.48M	USD	1 Quarter
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-15.74M	USD	1 Quarter
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-15.74M	USD	1 Quarter
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$20.36M	USD	1 Quarter
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$20.36M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.02M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.02M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.77M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.77M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-109.63M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-109.63M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-366.64M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-366.64M	USD	1 Quarter
Total net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.71M	USD	1 Quarter
Total net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.71M	USD	1 Quarter
Total net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.89M	USD	1 Quarter
Total net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.89M	USD	1 Quarter
Loans acquired and originated	`StudentLoansAcquiredAndOriginated`	$2.59B	USD	1 Quarter
Loans acquired and originated	`StudentLoansAcquiredAndOriginated`	$2.59B	USD	1 Quarter
Loans acquired and originated	`StudentLoansAcquiredAndOriginated`	$2.46B	USD	1 Quarter
Loans acquired and originated	`StudentLoansAcquiredAndOriginated`	$2.46B	USD	1 Quarter
Net proceeds from sales of loans held for investment and loans held for sale	`NetProceedsFromLoansHeldForInvestmentAndLoansHeldForSale`	$2.15B	USD	1 Quarter
Net proceeds from sales of loans held for investment and loans held for sale	`NetProceedsFromLoansHeldForInvestmentAndLoansHeldForSale`	$2.15B	USD	1 Quarter
Net proceeds from sales of loans held for investment and loans held for sale	`NetProceedsFromLoansHeldForInvestmentAndLoansHeldForSale`	$-9.00K	USD	1 Quarter
Net proceeds from sales of loans held for investment and loans held for sale	`NetProceedsFromLoansHeldForInvestmentAndLoansHeldForSale`	$-9.00K	USD	1 Quarter
Proceeds from FFELP Loan claim payments	`ProceedsFromClaimPayments`	$11.27M	USD	1 Quarter
Proceeds from FFELP Loan claim payments	`ProceedsFromClaimPayments`	$11.27M	USD	1 Quarter
Proceeds from FFELP Loan claim payments	`ProceedsFromClaimPayments`	$10.82M	USD	1 Quarter
Proceeds from FFELP Loan claim payments	`ProceedsFromClaimPayments`	$10.82M	USD	1 Quarter
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales)	`NetDecreaseInLoansHeldForInvestmentAndLoansHeldForSale`	$-751.12M	USD	1 Quarter
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales)	`NetDecreaseInLoansHeldForInvestmentAndLoansHeldForSale`	$-751.12M	USD	1 Quarter
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales)	`NetDecreaseInLoansHeldForInvestmentAndLoansHeldForSale`	$-912.68M	USD	1 Quarter
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales)	`NetDecreaseInLoansHeldForInvestmentAndLoansHeldForSale`	$-912.68M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.99M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.99M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.79M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.79M	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$279.70M	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$279.70M	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$73.35M	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$73.35M	USD	1 Quarter
Total net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	1 Quarter
Total net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	1 Quarter
Total net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$572.33M	USD	1 Quarter
Total net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$572.33M	USD	1 Quarter
Brokered deposit placement fee	`CashPaidForBrokeredDepositPlacementFee`	$2.63M	USD	1 Quarter
Brokered deposit placement fee	`CashPaidForBrokeredDepositPlacementFee`	$2.63M	USD	1 Quarter
Brokered deposit placement fee	`CashPaidForBrokeredDepositPlacementFee`	-	USD	1 Quarter
Brokered deposit placement fee	`CashPaidForBrokeredDepositPlacementFee`	-	USD	1 Quarter
Net increase in certificates of deposit	`NetIncreaseDecreaseInBrokeredCertificatesOfDeposit`	$31.55M	USD	1 Quarter
Net increase in certificates of deposit	`NetIncreaseDecreaseInBrokeredCertificatesOfDeposit`	$31.55M	USD	1 Quarter
Net increase in certificates of deposit	`NetIncreaseDecreaseInBrokeredCertificatesOfDeposit`	$515.91M	USD	1 Quarter
Net increase in certificates of deposit	`NetIncreaseDecreaseInBrokeredCertificatesOfDeposit`	$515.91M	USD	1 Quarter
Net decrease in other deposits	`NetIncreaseInNOWAccountDeposits`	$-167.84M	USD	1 Quarter
Net decrease in other deposits	`NetIncreaseInNOWAccountDeposits`	$-167.84M	USD	1 Quarter
Net decrease in other deposits	`NetIncreaseInNOWAccountDeposits`	$-787.29M	USD	1 Quarter
Net decrease in other deposits	`NetIncreaseInNOWAccountDeposits`	$-787.29M	USD	1 Quarter
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	-	USD	1 Quarter
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	-	USD	1 Quarter
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$569.87M	USD	1 Quarter
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$569.87M	USD	1 Quarter
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$293.12M	USD	1 Quarter
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$293.12M	USD	1 Quarter
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$253.18M	USD	1 Quarter
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$253.18M	USD	1 Quarter
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseInUpfrontLoanFees`	-	USD	1 Quarter
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseInUpfrontLoanFees`	-	USD	1 Quarter
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseInUpfrontLoanFees`	$-16.00K	USD	1 Quarter
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseInUpfrontLoanFees`	$-16.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$24.28M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$24.28M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$26.64M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$26.64M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.06M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.06M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.65M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.65M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$25.46M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$25.46M	USD	1 Quarter
Total net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$587.47M	USD	1 Quarter
Total net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$587.47M	USD	1 Quarter
Total net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	1 Quarter
Total net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-874.69M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-874.69M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-567.68M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-567.68M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
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`	$4.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	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`	$4.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Interest	`InterestPaidNet`	$198.87M	USD	1 Quarter
Interest	`InterestPaidNet`	$198.87M	USD	1 Quarter
Interest	`InterestPaidNet`	$284.04M	USD	1 Quarter
Interest	`InterestPaidNet`	$284.04M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$7.28M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$7.28M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$4.70M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$4.70M	USD	1 Quarter
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$7.27M	USD	1 Quarter
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$7.27M	USD	1 Quarter
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$1.00M	USD	1 Quarter
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$1.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.72B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$181.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$181.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$147.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$147.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$149.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$149.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	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`	$4.77B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time

Stockholders Equity 70 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`	$0.11	USD	1 Quarter
Beginning balance (in shares)	`TreasuryStockCommonShares`	219.90M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	219.90M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	217.90M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	217.90M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	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`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Net income	`ProfitLoss`	$118.52M	USD	1 Quarter
Net income	`ProfitLoss`	$118.52M	USD	1 Quarter
Net income	`ProfitLoss`	$289.93M	USD	1 Quarter
Net income	`ProfitLoss`	$289.93M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.54M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.74M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$26.64M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$26.64M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$24.28M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$24.28M	USD	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.93M	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.93M	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.52M	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.52M	shares	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$-3.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$-3.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$579.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$579.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.79M	USD	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	1.31M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	1.31M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$26.64M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$26.64M	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	949,431.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	949,431.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	683,247.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	683,247.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.60M	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.60M	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.77M	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.77M	USD	1 Quarter
Ending balance (in shares)	`TreasuryStockCommonShares`	219.90M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	219.90M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	217.90M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	217.90M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	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`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.52M	USD	1 Quarter
Net income	`ProfitLoss`	$118.52M	USD	1 Quarter
Net income	`ProfitLoss`	$289.93M	USD	1 Quarter
Net income	`ProfitLoss`	$289.93M	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$286.00K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$286.00K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$35.56M	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$35.56M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-15.00M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-15.00M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.05M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.05M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$20.56M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$20.56M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-2.76M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-2.76M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-576.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-576.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$5.02M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$5.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$15.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$15.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.74M	USD	1 Quarter

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