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Arrangements with Navient Corporation (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 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 $ 13,725,959,000   $ 13,725,959,000   $ 10,515,505,000
Interest income from related party 60,000 $ 200,000 300,000 $ 400,000  
Gains on loans to related party 0 0 0 0  
Write-down to fair value for loans sold to related party 1,400,000 1,900,000 5,000,000 5,600,000  
Split Loans          
Related Party Transaction [Line Items]          
Split loans, net 71,000,000   71,000,000    
Participated loans          
Related Party Transaction [Line Items]          
Loans sold to related party $ 3,600,000 $ 6,600,000 $ 13,100,000 $ 21,100,000