10-Q Filing

SLM Corp CIK: 1032033 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-043447`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	slm-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 248 Cash Flow Statement 248 Stockholders Equity 128 Comprehensive Income 56

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$43.37M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$43.37M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$43.41M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$43.41M	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`	$3.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	USD	Point-in-time
Available-for sale investments at fair value, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.11B	USD	Point-in-time
Available-for sale investments at fair value, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49B	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
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.41B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.41B	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`	$1.34B	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`	$1.27B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.27B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.42B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.42B	USD	Point-in-time
Trading investments at fair value (cost of $43,373 and $43,412, respectively)	`TradingSecuritiesDebt`	$54.84M	USD	Point-in-time
Trading investments at fair value (cost of $43,373 and $43,412, respectively)	`TradingSecuritiesDebt`	$54.84M	USD	Point-in-time
Trading investments at fair value (cost of $43,373 and $43,412, respectively)	`TradingSecuritiesDebt`	$54.48M	USD	Point-in-time
Trading investments at fair value (cost of $43,373 and $43,412, respectively)	`TradingSecuritiesDebt`	$54.48M	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
Available-for-sale investments at fair value (cost of $2,113,257 and $2,563,984, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.02B	USD	Point-in-time
Available-for-sale investments at fair value (cost of $2,113,257 and $2,563,984, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.02B	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 $2,113,257 and $2,563,984, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.41B	USD	Point-in-time
Available-for-sale investments at fair value (cost of $2,113,257 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
Other investments	`OtherInvestments`	$114.21M	USD	Point-in-time
Other investments	`OtherInvestments`	$114.21M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Other investments	`OtherInvestments`	$91.57M	USD	Point-in-time
Other investments	`OtherInvestments`	$91.57M	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
Total investments	`Investments`	$2.19B	USD	Point-in-time
Total investments	`Investments`	$2.19B	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
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
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 $1,413,621 and $1,339,772, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$20.46B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,413,621 and $1,339,772, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$20.46B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,413,621 and $1,339,772, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$20.31B	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,413,621 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
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$485.70M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$485.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$170.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$170.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$175.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$175.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	440.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	440.50M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$149.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$149.67M	USD	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
Other interest-earning assets	`OtherInterestEarningAssets`	$5.82M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$5.82M	USD	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
Tax benefit on accumulated other comprehensive loss	`AociTaxAttributableToParent`	$-16.21M	USD	Point-in-time
Tax benefit on accumulated other comprehensive loss	`AociTaxAttributableToParent`	$-16.21M	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`	$1.54B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.54B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	228.20M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	228.20M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.38B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.38B	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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$122.97M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$122.97M	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
Goodwill and acquired intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$64.88M	USD	Point-in-time
Goodwill and acquired intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$64.88M	USD	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
Income taxes receivable, net	`IncomeTaxReceivable`	$366.25M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$366.25M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$428.78M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$428.78M	USD	Point-in-time
Other assets	`OtherAssets`	$54.91M	USD	Point-in-time
Other assets	`OtherAssets`	$54.91M	USD	Point-in-time
Other assets	`OtherAssets`	$52.34M	USD	Point-in-time
Other assets	`OtherAssets`	$52.34M	USD	Point-in-time
Total assets	`Assets`	$30.01B	USD	Point-in-time
Total assets	`Assets`	$30.01B	USD	Point-in-time
Total assets	`Assets`	$29.17B	USD	Point-in-time
Total assets	`Assets`	$29.17B	USD	Point-in-time
Deposits	`Deposits`	$21.45B	USD	Point-in-time
Deposits	`Deposits`	$21.45B	USD	Point-in-time
Deposits	`Deposits`	$21.65B	USD	Point-in-time
Deposits	`Deposits`	$21.65B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$6.04B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$6.04B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.23B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.23B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$407.97M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$407.97M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$397.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$397.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.88B	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
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
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
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
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: 440.5 million and 438.2 million shares issued, respectively	`CommonStockValue`	$88.11M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 440.5 million and 438.2 million shares issued, respectively	`CommonStockValue`	$88.11M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 440.5 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: 440.5 million and 438.2 million shares issued, respectively	`CommonStockValue`	$87.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	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 ($16,210) and ($24,176), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.34M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($16,210) and ($24,176), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.34M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($16,210) and ($24,176), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.10M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($16,210) and ($24,176), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.03B	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`	$5.51B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributableToParentExcludingTreasuryStock`	$5.51B	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
Less: Common stock held in treasury at cost: 228.2 million and 217.9 million shares, respectively	`TreasuryStockCommonValue`	$3.37B	USD	Point-in-time
Less: Common stock held in treasury at cost: 228.2 million and 217.9 million shares, respectively	`TreasuryStockCommonValue`	$3.37B	USD	Point-in-time
Less: Common stock held in treasury at cost: 228.2 million and 217.9 million shares, respectively	`TreasuryStockCommonValue`	$3.16B	USD	Point-in-time
Less: Common stock held in treasury at cost: 228.2 million and 217.9 million shares, respectively	`TreasuryStockCommonValue`	$3.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	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`	$1.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	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`	$30.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.01B	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$565.05M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$565.05M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.73B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.73B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.73B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.73B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$581.08M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$581.08M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$45.95M	USD	3 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$45.95M	USD	3 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$36.64M	USD	3 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$36.64M	USD	3 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$13.27M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$13.27M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$16.30M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$16.30M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$71.29M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$71.29M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$57.90M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$57.90M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$154.91M	USD	3 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$154.91M	USD	3 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$184.74M	USD	3 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$184.74M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.92B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.92B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$652.25M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$652.25M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$652.64M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$652.64M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.96B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.96B	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$584.86M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$584.86M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$225.75M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$225.75M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$657.48M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$657.48M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$209.92M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$209.92M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$9.89M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$9.89M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.58M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.58M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.47M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.47M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$10.34M	USD	3 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$10.34M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$54.12M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$54.12M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$171.26M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$171.26M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$152.67M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$152.67M	USD	3 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$64.02M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$64.02M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$293.24M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$293.24M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$747.43M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$747.43M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$839.08M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$839.08M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$267.62M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$267.62M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$359.40M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$359.40M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.12B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.12B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.18B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.18B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$384.63M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$384.63M	USD	1 Quarter
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$198.02M	USD	1 Quarter
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$198.02M	USD	1 Quarter
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$300.34M	USD	3 Qtrs
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$300.34M	USD	3 Qtrs
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$271.46M	USD	1 Quarter
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$271.46M	USD	1 Quarter
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$329.86M	USD	3 Qtrs
Less: provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$329.86M	USD	3 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$87.94M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$87.94M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$818.25M	USD	3 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$818.25M	USD	3 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$186.60M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$186.60M	USD	1 Quarter
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$846.46M	USD	3 Qtrs
Net interest income after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$846.46M	USD	3 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSalesOfLoansNet`	$-31.00K	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSalesOfLoansNet`	$-31.00K	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSalesOfLoansNet`	$-5.00K	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSalesOfLoansNet`	$-5.00K	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSalesOfLoansNet`	$124.74M	USD	3 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSalesOfLoansNet`	$124.74M	USD	3 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSalesOfLoansNet`	$254.94M	USD	3 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSalesOfLoansNet`	$254.94M	USD	3 Qtrs
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.49M	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.49M	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.99M	USD	3 Qtrs
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.99M	USD	3 Qtrs
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$385.00K	USD	3 Qtrs
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$385.00K	USD	3 Qtrs
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.84M	USD	1 Quarter
Gains (losses) on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.84M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$85.16M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$85.16M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$28.39M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$28.39M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$63.27M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$63.27M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$22.75M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$22.75M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$24.52M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$24.52M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$190.00M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$190.00M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$24.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$24.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$340.49M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$340.49M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$83.58M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$83.58M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$269.30M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$269.30M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$87.57M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$87.57M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$249.46M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$249.46M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$12.28M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$12.28M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$12.97M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$12.97M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$38.01M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$38.01M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$33.66M	USD	3 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$33.66M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$71.54M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$71.54M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$70.26M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$70.26M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$192.98M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$192.98M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$181.12M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$181.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$476.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$476.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$488.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$488.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$170.80M	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$170.80M	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$167.40M	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingAmortizationOfIntangibleAssets`	$167.40M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$1.23M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$1.23M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.83M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.83M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$3.83M	USD	3 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$3.83M	USD	3 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$7.35M	USD	3 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$7.35M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$170.24M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$170.24M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$483.46M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$483.46M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$492.27M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$492.27M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$172.02M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$172.02M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.01M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.01M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.61M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.61M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.56M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.56M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$666.47M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$666.47M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$169.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$169.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.24M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.24M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$140.06M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$140.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$412.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$412.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$496.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$496.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.15M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.98M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.98M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.93M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.93M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.64M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.64M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.65M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.65M	USD	1 Quarter
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$399.97M	USD	3 Qtrs
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$399.97M	USD	3 Qtrs
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.80M	USD	1 Quarter
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.80M	USD	1 Quarter
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$482.84M	USD	3 Qtrs
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$482.84M	USD	3 Qtrs
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.72M	USD	1 Quarter
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.72M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.17M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.17M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.87M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.87M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.06M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.06M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.12M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.12M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.80M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.80M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.59M	shares	3 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.59M	shares	3 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.55M	shares	3 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.55M	shares	3 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.87M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.87M	shares	1 Quarter
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 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
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Declared dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 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 248 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$412.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$412.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$496.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$496.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.15M	USD	1 Quarter
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$198.02M	USD	1 Quarter
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$198.02M	USD	1 Quarter
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$300.34M	USD	3 Qtrs
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$300.34M	USD	3 Qtrs
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$271.46M	USD	1 Quarter
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$271.46M	USD	1 Quarter
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$329.86M	USD	3 Qtrs
Provisions for credit losses	`FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal`	$329.86M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$169.70M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$169.70M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$140.06M	USD	3 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$140.06M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationOfBrokeredDepositPlacement`	$8.10M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationOfBrokeredDepositPlacement`	$8.10M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationOfBrokeredDepositPlacement`	$8.82M	USD	3 Qtrs
Amortization of brokered deposit placement fee	`AmortizationOfBrokeredDepositPlacement`	$8.82M	USD	3 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationOfABCPUpfrontLoanFees`	$1.76M	USD	3 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationOfABCPUpfrontLoanFees`	$1.76M	USD	3 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationOfABCPUpfrontLoanFees`	$2.15M	USD	3 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationOfABCPUpfrontLoanFees`	$2.15M	USD	3 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-9.20M	USD	3 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-9.20M	USD	3 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-9.83M	USD	3 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-9.83M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.01M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.01M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.48M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.48M	USD	3 Qtrs
Increase in tax indemnification receivable	`InterestIncomeOnTaxIndemnificationReceivable`	$129.00K	USD	3 Qtrs
Increase in tax indemnification receivable	`InterestIncomeOnTaxIndemnificationReceivable`	$129.00K	USD	3 Qtrs
Increase in tax indemnification receivable	`InterestIncomeOnTaxIndemnificationReceivable`	-	USD	3 Qtrs
Increase in tax indemnification receivable	`InterestIncomeOnTaxIndemnificationReceivable`	-	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$13.40M	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$13.40M	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$13.49M	USD	3 Qtrs
Depreciation of premises and equipment	`Depreciation`	$13.49M	USD	3 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$1.23M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$1.23M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.83M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$2.83M	USD	1 Quarter
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$3.83M	USD	3 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$3.83M	USD	3 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$7.35M	USD	3 Qtrs
Acquired intangible assets amortization expense	`AmortizationOfIntangibleAssets`	$7.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.74M	USD	3 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-62.00K	USD	3 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-62.00K	USD	3 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$280.00K	USD	3 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$280.00K	USD	3 Qtrs
Gains on sales of loans, net	`GainLossOnSalesOfLoansNet`	$-31.00K	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSalesOfLoansNet`	$-31.00K	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSalesOfLoansNet`	$-5.00K	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSalesOfLoansNet`	$-5.00K	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSalesOfLoansNet`	$124.74M	USD	3 Qtrs
Gains on sales of loans, net	`GainLossOnSalesOfLoansNet`	$124.74M	USD	3 Qtrs
Gains on sales of loans, net	`GainLossOnSalesOfLoansNet`	$254.94M	USD	3 Qtrs
Gains on sales of loans, net	`GainLossOnSalesOfLoansNet`	$254.94M	USD	3 Qtrs
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.49M	USD	1 Quarter
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.49M	USD	1 Quarter
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.99M	USD	3 Qtrs
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.99M	USD	3 Qtrs
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$385.00K	USD	3 Qtrs
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$385.00K	USD	3 Qtrs
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.84M	USD	1 Quarter
Gains on securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.84M	USD	1 Quarter
Acquisition transaction costs, net	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Acquisition transaction costs, net	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Acquisition transaction costs, net	`AmortizationOfAcquisitionCosts`	$997.00K	USD	3 Qtrs
Acquisition transaction costs, net	`AmortizationOfAcquisitionCosts`	$997.00K	USD	3 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-8.86M	USD	3 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-8.86M	USD	3 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-12.28M	USD	3 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-12.28M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$829.09M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$829.09M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$777.12M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$777.12M	USD	3 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$853.00K	USD	3 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$853.00K	USD	3 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$10.55M	USD	3 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$10.55M	USD	3 Qtrs
Decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-75.00K	USD	3 Qtrs
Decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-75.00K	USD	3 Qtrs
Decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-3.41M	USD	3 Qtrs
Decrease in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-3.41M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.21M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.21M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.90M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.90M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-234.74M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-234.74M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-163.08M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-163.08M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-6.12M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-6.12M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$27.83M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$27.83M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.99M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.99M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.99M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.99M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-530.44M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-530.44M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-830.71M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-830.71M	USD	3 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-117.50M	USD	3 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-117.50M	USD	3 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-333.93M	USD	3 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-333.93M	USD	3 Qtrs
Loans acquired and originated	`StudentLoansAcquiredAndOriginated`	$6.07B	USD	3 Qtrs
Loans acquired and originated	`StudentLoansAcquiredAndOriginated`	$6.07B	USD	3 Qtrs
Loans acquired and originated	`StudentLoansAcquiredAndOriginated`	$5.60B	USD	3 Qtrs
Loans acquired and originated	`StudentLoansAcquiredAndOriginated`	$5.60B	USD	3 Qtrs
Net proceeds from sales of loans held for investment and loans held for sale	`NetProceedsFromLoansHeldForInvestmentAndLoansHeldForSale`	$3.76B	USD	3 Qtrs
Net proceeds from sales of loans held for investment and loans held for sale	`NetProceedsFromLoansHeldForInvestmentAndLoansHeldForSale`	$3.76B	USD	3 Qtrs
Net proceeds from sales of loans held for investment and loans held for sale	`NetProceedsFromLoansHeldForInvestmentAndLoansHeldForSale`	$2.16B	USD	3 Qtrs
Net proceeds from sales of loans held for investment and loans held for sale	`NetProceedsFromLoansHeldForInvestmentAndLoansHeldForSale`	$2.16B	USD	3 Qtrs
Proceeds from FFELP Loan claim payments	`ProceedsFromClaimPayments`	$27.58M	USD	3 Qtrs
Proceeds from FFELP Loan claim payments	`ProceedsFromClaimPayments`	$27.58M	USD	3 Qtrs
Proceeds from FFELP Loan claim payments	`ProceedsFromClaimPayments`	$39.84M	USD	3 Qtrs
Proceeds from FFELP Loan claim payments	`ProceedsFromClaimPayments`	$39.84M	USD	3 Qtrs
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales)	`NetDecreaseInLoansHeldForInvestmentAndLoansHeldForSale`	$-2.34B	USD	3 Qtrs
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales)	`NetDecreaseInLoansHeldForInvestmentAndLoansHeldForSale`	$-2.34B	USD	3 Qtrs
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales)	`NetDecreaseInLoansHeldForInvestmentAndLoansHeldForSale`	$-2.02B	USD	3 Qtrs
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales)	`NetDecreaseInLoansHeldForInvestmentAndLoansHeldForSale`	$-2.02B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.79M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.79M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.96M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.96M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$215.04M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$215.04M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$744.80M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$744.80M	USD	3 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$14.65M	USD	3 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$14.65M	USD	3 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Total net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$407.32M	USD	3 Qtrs
Total net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$407.32M	USD	3 Qtrs
Total net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-935.24M	USD	3 Qtrs
Total net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-935.24M	USD	3 Qtrs
Brokered deposit placement fee	`CashPaidForBrokeredDepositPlacementFee`	$6.90M	USD	3 Qtrs
Brokered deposit placement fee	`CashPaidForBrokeredDepositPlacementFee`	$6.90M	USD	3 Qtrs
Brokered deposit placement fee	`CashPaidForBrokeredDepositPlacementFee`	$5.91M	USD	3 Qtrs
Brokered deposit placement fee	`CashPaidForBrokeredDepositPlacementFee`	$5.91M	USD	3 Qtrs
Net increase in certificates of deposit	`NetIncreaseDecreaseInBrokeredCertificatesOfDeposit`	$508.69M	USD	3 Qtrs
Net increase in certificates of deposit	`NetIncreaseDecreaseInBrokeredCertificatesOfDeposit`	$508.69M	USD	3 Qtrs
Net increase in certificates of deposit	`NetIncreaseDecreaseInBrokeredCertificatesOfDeposit`	$886.48M	USD	3 Qtrs
Net increase in certificates of deposit	`NetIncreaseDecreaseInBrokeredCertificatesOfDeposit`	$886.48M	USD	3 Qtrs
Net decrease in other deposits	`NetIncreaseInNOWAccountDeposits`	$-796.22M	USD	3 Qtrs
Net decrease in other deposits	`NetIncreaseInNOWAccountDeposits`	$-796.22M	USD	3 Qtrs
Net decrease in other deposits	`NetIncreaseInNOWAccountDeposits`	$-727.93M	USD	3 Qtrs
Net decrease in other deposits	`NetIncreaseInNOWAccountDeposits`	$-727.93M	USD	3 Qtrs
Issuance costs for collateralized borrowings	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	3 Qtrs
Issuance costs for collateralized borrowings	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	3 Qtrs
Issuance costs for collateralized borrowings	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs for collateralized borrowings	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.53B	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.53B	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.14B	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$1.14B	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$727.69M	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$727.69M	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$863.23M	USD	3 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$863.23M	USD	3 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseInUpfrontLoanFees`	$-2.85M	USD	3 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseInUpfrontLoanFees`	$-2.85M	USD	3 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseInUpfrontLoanFees`	$-2.33M	USD	3 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseInUpfrontLoanFees`	$-2.33M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$71.83M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$71.83M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$76.82M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$76.82M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.98M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.98M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.93M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.93M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$259.33M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$259.33M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$200.90M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$200.90M	USD	3 Qtrs
Total net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$287.63M	USD	3 Qtrs
Total net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$287.63M	USD	3 Qtrs
Total net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.19M	USD	3 Qtrs
Total net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.19M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$361.02M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$361.02M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.05B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.05B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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`	$3.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	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`	$3.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	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
Interest	`InterestPaidNet`	$691.63M	USD	3 Qtrs
Interest	`InterestPaidNet`	$691.63M	USD	3 Qtrs
Interest	`InterestPaidNet`	$824.38M	USD	3 Qtrs
Interest	`InterestPaidNet`	$824.38M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$171.02M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$171.02M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$235.68M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$235.68M	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$8.16M	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$8.16M	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$1.25M	USD	3 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$1.25M	USD	3 Qtrs
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`	$3.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$170.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$170.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$175.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$175.06M	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`	$4.66B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	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`	$3.72B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	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

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 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`	228.20M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	228.20M	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`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Net income	`ProfitLoss`	$412.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$412.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$496.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$496.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.36M	USD	1 Quarter
Net income	`ProfitLoss`	$29.36M	USD	1 Quarter
Net income	`ProfitLoss`	$-45.15M	USD	1 Quarter
Net income	`ProfitLoss`	$-45.15M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.47M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.47M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.75M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.75M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.77M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.77M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.45M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.45M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$521.54M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$521.54M	USD	3 Qtrs
Common Stock	`DividendsCommonStockCash`	$76.82M	USD	3 Qtrs
Common Stock	`DividendsCommonStockCash`	$76.82M	USD	3 Qtrs
Common Stock	`DividendsCommonStockCash`	$24.88M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$24.88M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$23.53M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$23.53M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$71.83M	USD	3 Qtrs
Common Stock	`DividendsCommonStockCash`	$71.83M	USD	3 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	249,049.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	249,049.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	200,886.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	200,886.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.30M	shares	3 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.30M	shares	3 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.07M	shares	3 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.07M	shares	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$3.99M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$3.99M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.62M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.62M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$3.12M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$3.12M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.63M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.30M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.30M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.74M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.74M	USD	3 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	5.35M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	5.35M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	16.39M	shares	3 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	16.39M	shares	3 Qtrs
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 (in shares)	`TreasuryStockSharesAcquired`	9.59M	shares	3 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	9.59M	shares	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$257.56M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$257.56M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$161.00K	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$161.00K	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$115.34M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$115.34M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$204.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$204.00M	USD	3 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	726,302.00	shares	3 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	726,302.00	shares	3 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,687.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,687.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.09M	shares	3 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.09M	shares	3 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	34,916.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	34,916.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.81M	USD	3 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.81M	USD	3 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.55M	USD	3 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.55M	USD	3 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$782.00K	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$782.00K	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$173.00K	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$173.00K	USD	1 Quarter
Ending balance (in shares)	`TreasuryStockCommonShares`	228.20M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	228.20M	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`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$412.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$412.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$496.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$496.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.15M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$53.75M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$53.75M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-17.69M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-17.69M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$61.15M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$61.15M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.36M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.36M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.77M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.77M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.19M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.19M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.11M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.11M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-28.42M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-28.42M	USD	3 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-9.83M	USD	3 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-9.83M	USD	3 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$37.64M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$37.64M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$32.73M	USD	3 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$32.73M	USD	3 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-23.45M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-23.45M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-2.39M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-2.39M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-5.70M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-5.70M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$7.97M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$7.97M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$9.17M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$9.17M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$28.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$28.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-17.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-17.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$24.77M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$24.77M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-7.45M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-7.45M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$521.54M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$521.54M	USD	3 Qtrs

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