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v3.3.1.900

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 938,480 | $ 2,416,219
Available-for-sale investments at fair value (cost of $201,585 and $196,402, respectively) | 203,597 | 195,391
Loans held for investment (net of allowance for losses of $126,249 and $112,507, respectively) | 13,108,425 | 11,630,591
Restricted cash and investments | 24,612 | 27,980
Other interest-earning assets | 58,451 | 54,845
Accrued interest receivable | 650,813 | 564,496
Premises and equipment, net | 81,261 | 81,273
Acquired intangible assets, net | 1,485 | 1,745
Tax indemnification receivable | 187,156 | 186,076
Other assets | 70,493 | 55,482
Total assets | 15,324,773 | 15,214,098
Liabilities |  |
Deposits | 11,543,355 | 11,487,707
Short-term borrowings | 526,500 | 500,175
Long-term borrowings | 558,513 | 579,101
Income taxes payable, net | 142,410 | 166,662
Upromise related liabilities | 263,899 | 275,384
Other liabilities | 146,171 | 108,746
Total liabilities | $ 13,180,848 | $ 13,117,775
Commitments and contingencies |  |
Equity |  |
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 433.4 million and 430.7 million shares issued, respectively | $ 86,684 | $ 86,136
Additional paid-in capital | 1,142,502 | 1,135,860
Accumulated other comprehensive loss (net of tax benefit of $18,089 and $9,949, respectively) | (29,269) | (16,059)
Retained earnings | 426,986 | 366,609
Total SLM Corporation stockholders' equity before treasury stock | 2,191,903 | 2,137,546
Less: Common stock held in treasury at cost: 5.5 million and 4.4 million shares, respectively | (47,978) | (41,223)
Total equity | 2,143,925 | 2,096,323
Total liabilities and equity | 15,324,773 | 15,214,098
Series A Preferred Stock |  |
Equity |  |
Preferred stock value outstanding | 165,000 | 165,000
Series B Preferred Stock |  |
Equity |  |
Preferred stock value outstanding | $ 400,000 | $ 400,000

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