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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities |  |
Net income | $ 47,699 us-gaap_ProfitLoss | $ 47,014 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash used in operating activities: |  |
Provision for loan losses | 16,618 us-gaap_ProvisionForDoubtfulAccounts | 39,159 us-gaap_ProvisionForDoubtfulAccounts
Tax provision | 31,722 us-gaap_DeferredIncomeTaxExpenseBenefit | 28,658 us-gaap_DeferredIncomeTaxExpenseBenefit
Amortization of brokered deposit placement fee | 2,695 slm_Amortizationofbrokereddepositplacement | 2,750 slm_Amortizationofbrokereddepositplacement
Amortization of deferred loan origination costs and fees, net | 641 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | 298 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
Net amortization of discount on investments | 324 us-gaap_AccretionOfDiscount | 88 us-gaap_AccretionOfDiscount
Depreciation of premises and equipment | 1,659 us-gaap_Depreciation | 1,182 us-gaap_Depreciation
Amortization and impairment of acquired intangibles | 370 us-gaap_AmortizationOfIntangibleAssets | 1,767 us-gaap_AmortizationOfIntangibleAssets
Stock-based compensation expense | 6,140 us-gaap_ShareBasedCompensation | 7,248 us-gaap_ShareBasedCompensation
Unrealized (gains)/losses on derivative and hedging activities, net | (2,417)us-gaap_UnrealizedGainLossOnDerivatives | 1,107 us-gaap_UnrealizedGainLossOnDerivatives
Gains on sale of loans, net | 0 us-gaap_LoansAndLeasesReceivableGainLossOnSalesNet | (33,888)us-gaap_LoansAndLeasesReceivableGainLossOnSalesNet
Changes in operating assets and liabilities: |  |
Net decrease in loans held for sale | 55 slm_NetIncreaseDecreaseinLoansHeldforSale | 5,426 slm_NetIncreaseDecreaseinLoansHeldforSale
Origination of loans held for sale | (55)slm_Originationofloansheldforsale | (5,426)slm_Originationofloansheldforsale
Increase in accrued interest receivable | (121,815)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (76,069)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Decrease (increase) in other interest-earning assets | 14,900 us-gaap_PaymentsForProceedsFromOtherInterestEarningAssets | (21,257)us-gaap_PaymentsForProceedsFromOtherInterestEarningAssets
Decrease in tax indemnification receivable | 13,154 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 0 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
(Increase) decrease in other assets | (2,079)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 3,999 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease in income tax payable, net | (23,049)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (122,829)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Increase in accrued interest payable | 6,541 us-gaap_IncreaseDecreaseInInterestPayableNet | 3,907 us-gaap_IncreaseDecreaseInInterestPayableNet
Decrease in payable due to entity that is a subsidiary of Navient | (1,655)us-gaap_IncreaseDecreaseInDueToRelatedParties | 0 us-gaap_IncreaseDecreaseInDueToRelatedParties
(Decrease) increase in other liabilities | (10,629)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (1,381)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Total adjustments | (66,880)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | (165,261)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Total net cash used in operating activities | (19,181)us-gaap_NetCashProvidedByUsedInOperatingActivities | (118,247)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |
Loans acquired and originated | (1,663,149)slm_StudentLoansacquiredandoriginated | (1,524,455)slm_StudentLoansacquiredandoriginated
Net proceeds from sales of loans held for investment | 6,387 slm_Netproceedsfromsalesofstudentloansheldforinvestment | 679,023 slm_Netproceedsfromsalesofstudentloansheldforinvestment
Proceeds from claim payments | 46,442 slm_ProceedsfromClaimpayments | 27,303 slm_ProceedsfromClaimpayments
Net decrease in loans held for investment | 243,990 slm_Netincreasedecreaseinloansheldforinvestment | 183,590 slm_Netincreasedecreaseinloansheldforinvestment
Purchases of available-for-sale securities | (8,178)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (25,190)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sales and maturities of available-for-sale securities | 6,630 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,510 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Total net cash used in investing activities | (1,367,878)us-gaap_NetCashProvidedByUsedInInvestingActivities | (658,219)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |
Net decrease in certificates of deposit | (74,457)slm_Netincreasedecreaseinbrokeredcertificatesofdeposit | (324,487)slm_Netincreasedecreaseinbrokeredcertificatesofdeposit
Net (decrease) increase in other deposits | (22,415)slm_NetincreaseinNOWaccountdeposits | 135,628 slm_NetincreaseinNOWaccountdeposits
Net decrease in deposits with entity that is a subsidiary of Navient | 0 slm_NetIncreaseDecreaseinDepositswithRelatedParties | (3,631)slm_NetIncreaseDecreaseinDepositswithRelatedParties
Net capital contributions from entity that is a subsidiary of Navient | 0 slm_Capitalcontributionstofromrelatedparty | 21,230 slm_Capitalcontributionstofromrelatedparty
Excess tax benefit from the exercise of stock-based awards | 4,596 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Preferred stock dividends paid | (4,823)us-gaap_PaymentsOfDividends | 0 us-gaap_PaymentsOfDividends
Net cash provided by financing activities | (97,099)us-gaap_NetCashProvidedByUsedInFinancingActivities | (171,260)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents | (1,484,158)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (947,726)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 2,359,780 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,182,865 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 875,622 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,235,139 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash disbursements made for: |  |
Interest | 25,368 us-gaap_InterestPaid | 16,180 us-gaap_InterestPaid
Income taxes paid | $ 17,811 us-gaap_IncomeTaxesPaid | $ 99,267 us-gaap_IncomeTaxesPaid

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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in other interest earning assets not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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