XML 208 R92.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Apr. 30, 2014
Dec. 31, 2013
Earning assets      
Tax indemnification receivable $ 240,311us-gaap_IncomeTaxReceivable $ 291,000us-gaap_IncomeTaxReceivable $ 0us-gaap_IncomeTaxReceivable
Fair Value      
Earning assets      
Loans held for investment, net 10,228,399us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
  8,541,919us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Cash and cash equivalents 2,359,780us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
  2,182,865us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Available for sale investments 168,934us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
  102,105us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Accrued interest receivable 469,697slm_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
  356,283slm_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Tax indemnification receivable 240,311us-gaap_IncomeTaxReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
  0us-gaap_IncomeTaxReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Derivative instruments 5,238us-gaap_DerivativeAssets
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
  6,761us-gaap_DerivativeAssets
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Total 13,472,359us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
  11,189,933us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Interest-bearing liabilities      
Accrued interest payable 16,082us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
  13,097us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Derivative instruments 28,688us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
  6,149us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Total interest-bearing liabilities 10,590,151us-gaap_FinancialLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
  9,033,241us-gaap_FinancialLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Fair Value | Money market, savings and NOW accounts      
Interest-bearing liabilities      
Deposits 5,231,736us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByLiabilityClassAxis
= slm_MoneymarketsavingsandNOWaccountsMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
  4,029,881us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByLiabilityClassAxis
= slm_MoneymarketsavingsandNOWaccountsMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Fair Value | Certificates of Deposit      
Interest-bearing liabilities      
Deposits 5,313,645us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_CertificatesOfDepositMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
  4,984,114us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_CertificatesOfDepositMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Carrying Value      
Earning assets      
Loans held for investment, net 9,509,786us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
  7,931,377us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Cash and cash equivalents 2,359,780us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
  2,182,865us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Available for sale investments 168,934us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
  102,105us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Accrued interest receivable 469,697slm_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
  356,283slm_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Tax indemnification receivable 240,311us-gaap_IncomeTaxReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
  0us-gaap_IncomeTaxReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Derivative instruments 5,238us-gaap_DerivativeAssets
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
  6,761us-gaap_DerivativeAssets
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Total 12,753,746us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
  10,579,391us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Interest-bearing liabilities      
Accrued interest payable 16,082us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
  13,097us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Derivative instruments 28,688us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
  6,149us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Total interest-bearing liabilities 10,585,324us-gaap_FinancialLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
  9,020,796us-gaap_FinancialLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Carrying Value | Money market, savings and NOW accounts      
Interest-bearing liabilities      
Deposits 5,231,736us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByLiabilityClassAxis
= slm_MoneymarketsavingsandNOWaccountsMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
  4,029,881us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByLiabilityClassAxis
= slm_MoneymarketsavingsandNOWaccountsMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Carrying Value | Certificates of Deposit      
Interest-bearing liabilities      
Deposits 5,308,818us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_CertificatesOfDepositMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
  4,971,669us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_CertificatesOfDepositMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Difference      
Earning assets      
Loans held for investment, net 718,613us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
  610,542us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Cash and cash equivalents 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
  0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Available for sale investments 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
  0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Accrued interest receivable 0slm_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
  0slm_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Tax indemnification receivable 0us-gaap_IncomeTaxReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
  0us-gaap_IncomeTaxReceivable
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Derivative instruments 0us-gaap_DerivativeAssets
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
  0us-gaap_DerivativeAssets
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Total 718,613us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
  610,542us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Interest-bearing liabilities      
Accrued interest payable 0us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
  0us-gaap_AccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Derivative instruments 0us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
  0us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Total interest-bearing liabilities (4,827)us-gaap_FinancialLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
  (12,445)us-gaap_FinancialLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Excess of net asset fair value over carrying value 713,786slm_ExcessOfNetAssetFairValueOverCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
  598,097slm_ExcessOfNetAssetFairValueOverCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Difference | Money market, savings and NOW accounts      
Interest-bearing liabilities      
Deposits 0us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByLiabilityClassAxis
= slm_MoneymarketsavingsandNOWaccountsMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
  0us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByLiabilityClassAxis
= slm_MoneymarketsavingsandNOWaccountsMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Difference | Certificates of Deposit      
Interest-bearing liabilities      
Deposits $ (4,827)us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_CertificatesOfDepositMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
  $ (12,445)us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_CertificatesOfDepositMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember