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Fair value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Earning assets |  |
Tax indemnification receivable | $ 227,157 us-gaap_IncomeTaxReceivable | $ 240,311 us-gaap_IncomeTaxReceivable
Estimate of Fair Value Measurement [Member] |  |
Earning assets |  |
Loans held for investment, net | 11,878,508 us-gaap_LoansReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 10,228,399 us-gaap_LoansReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Cash and cash equivalents | 875,622 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 2,359,780 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Available-for-sale investments | 170,831 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 168,934 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Accrued interest receivable | 541,355 slm_AccruedInterestReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 469,697 slm_AccruedInterestReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Tax indemnification receivable | 227,157 us-gaap_IncomeTaxReceivable / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 240,311 us-gaap_IncomeTaxReceivable / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Derivative instruments | 25,410 us-gaap_DerivativeAssets / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 5,238 us-gaap_DerivativeAssets / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Total earning assets | 13,718,883 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 13,472,359 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Interest-bearing liabilities |  |
Accrued interest payable | 22,624 us-gaap_AccruedLiabilitiesFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 16,082 us-gaap_AccruedLiabilitiesFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Derivative instruments | 38,063 us-gaap_DerivativeLiabilities / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 28,688 us-gaap_DerivativeLiabilities / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Total interest-bearing liabilities | 10,544,488 us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 10,590,151 us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Estimate of Fair Value Measurement [Member] | Money market, savings and NOW accounts |  |
Interest-bearing liabilities |  |
Deposits | 5,209,320 us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = slm_MoneymarketsavingsandNOWaccountsMember / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 5,231,736 us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = slm_MoneymarketsavingsandNOWaccountsMember / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Estimate of Fair Value Measurement [Member] | Certificates of Deposit |  |
Interest-bearing liabilities |  |
Deposits | 5,274,481 us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = us-gaap_CertificatesOfDepositMember / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 5,313,645 us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = us-gaap_CertificatesOfDepositMember / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Carrying Value |  |
Earning assets |  |
Loans held for investment, net | 10,909,014 us-gaap_LoansReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 9,509,786 us-gaap_LoansReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Cash and cash equivalents | 875,622 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 2,359,780 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Available-for-sale investments | 170,831 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 168,934 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Accrued interest receivable | 541,355 slm_AccruedInterestReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 469,697 slm_AccruedInterestReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Tax indemnification receivable | 227,157 us-gaap_IncomeTaxReceivable / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 240,311 us-gaap_IncomeTaxReceivable / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Derivative instruments | 25,410 us-gaap_DerivativeAssets / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 5,238 us-gaap_DerivativeAssets / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Total earning assets | 12,749,389 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 12,753,746 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Interest-bearing liabilities |  |
Accrued interest payable | 22,624 us-gaap_AccruedLiabilitiesFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 16,082 us-gaap_AccruedLiabilitiesFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Derivative instruments | 38,063 us-gaap_DerivativeLiabilities / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 28,688 us-gaap_DerivativeLiabilities / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Total interest-bearing liabilities | 10,528,440 us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 10,585,324 us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Carrying Value | Money market, savings and NOW accounts |  |
Interest-bearing liabilities |  |
Deposits | 5,209,320 us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = slm_MoneymarketsavingsandNOWaccountsMember / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 5,231,736 us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = slm_MoneymarketsavingsandNOWaccountsMember / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Carrying Value | Certificates of Deposit |  |
Interest-bearing liabilities |  |
Deposits | 5,258,433 us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = us-gaap_CertificatesOfDepositMember / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 5,308,818 us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = us-gaap_CertificatesOfDepositMember / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Changes Measurement [Member] |  |
Earning assets |  |
Loans held for investment, net | 969,494 us-gaap_LoansReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember | 718,613 us-gaap_LoansReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember | 0 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Available-for-sale investments | 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember | 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Accrued interest receivable | 0 slm_AccruedInterestReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember | 0 slm_AccruedInterestReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Tax indemnification receivable | 0 us-gaap_IncomeTaxReceivable / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember | 0 us-gaap_IncomeTaxReceivable / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Derivative instruments | 0 us-gaap_DerivativeAssets / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember | 0 us-gaap_DerivativeAssets / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Total earning assets | 969,494 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember | 718,613 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Interest-bearing liabilities |  |
Accrued interest payable | 0 us-gaap_AccruedLiabilitiesFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember | 0 us-gaap_AccruedLiabilitiesFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Derivative instruments | 0 us-gaap_DerivativeLiabilities / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember | 0 us-gaap_DerivativeLiabilities / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Total interest-bearing liabilities | (16,048)us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember | (4,827)us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Excess of net asset fair value over carrying value | 953,446 slm_ExcessOfNetAssetFairValueOverCarryingValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember | 713,786 slm_ExcessOfNetAssetFairValueOverCarryingValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Changes Measurement [Member] | Money market, savings and NOW accounts |  |
Interest-bearing liabilities |  |
Deposits | 0 us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = slm_MoneymarketsavingsandNOWaccountsMember / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember | 0 us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = slm_MoneymarketsavingsandNOWaccountsMember / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Changes Measurement [Member] | Certificates of Deposit |  |
Interest-bearing liabilities |  |
Deposits | $ (16,048)us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = us-gaap_CertificatesOfDepositMember / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember | $ (4,827)us-gaap_DepositsFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = us-gaap_CertificatesOfDepositMember / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember

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- Definition Accrued Interest Receivable, Fair Value Disclosure + References No definition available. + Details
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- Definition Excess of net asset fair value over carrying value. + References No definition available. + Details
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- Definition Fair value portion of accrued expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Subparagraph c -Article 7 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 + Details
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