XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Allowance for Loan Losses - Age Analysis of Past Due Loans Delinquencies (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Jun. 30, 2016
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Loans in repayment and percentage of each status:            
Private Education Loans allowance for losses $ (164,839) $ (112,507) $ (144,925) $ (104,203) $ (91,866) $ (83,842)
Private Education Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans in-school/grace/deferment 4,662,941 3,427,964        
Loans in forbearance 279,509 241,207        
Loans in repayment and percentage of each status:            
Loans current 8,724,365 6,773,095        
Total Private Education Loans in repayment 8,905,812 6,927,266        
Total Private Education loans, gross 13,848,262 10,596,437        
Private Education Loans deferred origination costs 40,327 27,884        
Total Private Education Loans 13,888,589 10,624,321        
Private Education Loans allowance for losses (162,630) (108,816) $ (142,628) $ (100,033) $ (87,310) $ (78,574)
Private Education Loans, net $ 13,725,959 $ 10,515,505        
Loans current (as a percentage) 98.00% 97.80%        
Total Private Education Loans in repayment (as a percentage) 100.00% 100.00%        
Percentage of Private Education Loans in repayment (as a percentage) 64.30% 65.40%        
Delinquencies as a percentage of Private Education Loans in repayment (as a percentage) 2.00% 2.20%        
Loans in forbearance as a percentage of Private Education Loans in repayment and forbearance (as a percentage) 3.00% 3.40%        
Loans delinquent 31-60 days | Private Education Loans            
Loans in repayment and percentage of each status:            
Loans delinquent $ 108,591 $ 91,129        
Loans delinquent (as a percentage) 1.20% 1.30%        
Loans delinquent 61-90 days | Private Education Loans            
Loans in repayment and percentage of each status:            
Loans delinquent $ 51,029 $ 42,048        
Loans delinquent (as a percentage) 0.60% 0.60%        
Loans delinquent greater than 90 days | Private Education Loans            
Loans in repayment and percentage of each status:            
Loans delinquent $ 21,827 $ 20,994        
Loans delinquent (as a percentage) 0.20% 0.30%