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Arrangements with Navient Corporation (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 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 $ 12,183,293,000   $ 12,183,293,000   $ 10,515,505,000
Interest income from related party 100,000 $ 100,000 200,000 $ 300,000  
Gains on loans to related party 0 0 0 0  
Write-down to fair value for loans sold to related party 1,500,000 1,500,000 3,600,000 3,700,000  
Split Loans          
Related Party Transaction [Line Items]          
Split loans, net 76,000,000   76,000,000    
Participated loans          
Related Party Transaction [Line Items]          
Loans sold to related party $ 3,900,000 $ 5,900,000 $ 9,400,000 $ 14,600,000