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Arrangements with Navient Corporation (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Related Party Transaction [Line Items]      
Minimum days past due that company may required spin-off company to purchase loans 90 days    
Period of hardship forbearance 6 months    
Split loans, net $ 12,021,022,000   $ 10,515,505,000
Interest income from related party 100,000 $ 200,000  
Gains on loans to related party 0 0  
Write-down to fair value for loans sold to related party 2,100,000 2,200,000  
Split Loans      
Related Party Transaction [Line Items]      
Split loans, net 82,000,000    
Participated loans      
Related Party Transaction [Line Items]      
Loans sold to related party $ 5,500,000 $ 8,700,000