XML 64 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Borrowings - Financing VIEs (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Outstanding    
Short Term $ 350,000 $ 500,175
Long Term 1,577,689 579,101
Total 1,927,689 1,079,276
Carrying Amount of Assets Securing Debt Outstanding    
Restricted Cash 38,256 27,980
Other Assets 62,545 57,227
Private Education Loan securitization    
Debt Outstanding    
Short Term 0 0
Long Term 1,577,689 579,101
Total 1,577,689 579,101
ABCP Facility    
Debt Outstanding    
Short Term 350,000 500,175
Long Term 0 0
Total 350,000 500,175
Variable Interest Entity, Primary Beneficiary    
Debt Outstanding    
Short Term 350,000 500,175
Long Term 1,577,689 579,101
Total 1,927,689 1,079,276
Carrying Amount of Assets Securing Debt Outstanding    
Loans 2,329,852 1,610,985
Restricted Cash 34,279 22,439
Other Assets 163,309 103,661
Total 2,527,440 1,737,085
Variable Interest Entity, Primary Beneficiary | Private Education Loan securitization    
Debt Outstanding    
Short Term 0 0
Long Term 1,577,689 579,101
Total 1,577,689 579,101
Carrying Amount of Assets Securing Debt Outstanding    
Loans 1,901,146 687,298
Restricted Cash 27,597 9,996
Other Assets 133,896 45,566
Total 2,062,639 742,860
Variable Interest Entity, Primary Beneficiary | ABCP Facility    
Debt Outstanding    
Short Term 350,000 500,175
Long Term 0 0
Total 350,000 500,175
Carrying Amount of Assets Securing Debt Outstanding    
Loans 428,706 923,687
Restricted Cash 6,682 12,443
Other Assets 29,413 58,095
Total $ 464,801 $ 994,225