XML 126 R107.htm IDEA: XBRL DOCUMENT v3.6.0.2
Parent Only Statements - Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets        
Cash and cash equivalents $ 1,918,793 $ 2,416,219 $ 2,359,780 $ 2,182,865
Tax indemnification receivable 259,532 186,076    
Other assets 52,153 57,227    
Total assets 18,533,003 15,214,098    
Liabilities        
Income taxes payable, net 184,324 166,662    
Other liabilities 141,934 108,746    
Total liabilities 16,185,945 13,117,775    
Preferred stock, par value $0.20 per share, 20 million shares authorized:        
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 436.6 million and 430.7 million shares issued, respectively 87,327 86,136    
Additional paid-in capital 1,175,564 1,135,860    
Accumulated other comprehensive loss (net of tax benefit of $5,364 and $9,949, respectively) (8,671) (16,059)    
Retained earnings 595,322 366,609    
Total SLM Corporation’s stockholders’ equity before treasury stock 2,414,542 2,137,546    
Less: Common stock held in treasury at cost: 7.7 million and 4.4 million shares, respectively (67,484) (41,223)    
Total equity 2,347,058 2,096,323 1,829,958 1,166,143
Total liabilities and equity 18,533,003 15,214,098    
Parent Company        
Assets        
Cash and cash equivalents 292,277 282,036 $ 434,245 $ 0
Total investments in subsidiaries (primarily Sallie Mae Bank) 2,042,015 1,810,567    
Tax indemnification receivable 259,532 186,076    
Due from subsidiaries, net 31,834 21,396    
Other assets 1,561 1,352    
Total assets 2,627,219 2,301,427    
Liabilities        
Income taxes payable, net 256,556 189,215    
Payable due to Navient 2,823 1,990    
Other liabilities 20,782 13,899    
Total liabilities 280,161 205,104    
Preferred stock, par value $0.20 per share, 20 million shares authorized:        
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 436.6 million and 430.7 million shares issued, respectively 87,327 86,136    
Additional paid-in capital 1,175,564 1,135,860    
Accumulated other comprehensive loss (net of tax benefit of $5,364 and $9,949, respectively) (8,671) (16,059)    
Retained earnings 595,322 366,609    
Total SLM Corporation’s stockholders’ equity before treasury stock 2,414,542 2,137,546    
Less: Common stock held in treasury at cost: 7.7 million and 4.4 million shares, respectively (67,484) (41,223)    
Total equity 2,347,058 2,096,323    
Total liabilities and equity 2,627,219 2,301,427    
Parent Company | Series A Preferred Stock        
Preferred stock, par value $0.20 per share, 20 million shares authorized:        
Preferred stock issued 165,000 165,000    
Parent Company | Series B Preferred Stock        
Preferred stock, par value $0.20 per share, 20 million shares authorized:        
Preferred stock issued $ 400,000 $ 400,000