XML 63 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings - Financing VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Debt Outstanding    
Short Term $ 0 $ 0
Long Term 2,872,231 2,167,979
Total 2,872,231 2,167,979
Carrying Amount of Assets Securing Debt Outstanding    
Restricted Cash 62,466 53,717
Other Assets 45,841 52,153
Variable Interest Entity, Primary Beneficiary    
Debt Outstanding    
Short Term 0 0
Long Term 2,675,491 2,167,979
Total 2,675,491 2,167,979
Carrying Amount of Assets Securing Debt Outstanding    
Loans 3,172,113 2,562,156
Restricted Cash 57,370 44,617
Other Assets 224,768 160,783
Total 3,454,251 2,767,556
Variable Interest Entity, Primary Beneficiary | Private Education Loan securitization    
Debt Outstanding    
Short Term 0 0
Long Term 2,675,491 2,167,979
Total 2,675,491 2,167,979
Carrying Amount of Assets Securing Debt Outstanding    
Loans 3,172,113 2,562,156
Restricted Cash 57,370 44,617
Other Assets 224,768 160,783
Total 3,454,251 2,767,556
Variable Interest Entity, Primary Beneficiary | ABCP Facility    
Debt Outstanding    
Short Term 0 0
Long Term 0 0
Total 0 0
Carrying Amount of Assets Securing Debt Outstanding    
Loans 0 0
Restricted Cash 0 0
Other Assets 0 0
Total $ 0 $ 0