XML 52 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Significant Accounting Policies - Effect of CECL Adoption (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases $ 1,929,323 $ 1,673,324 $ 441,912 $ 441,912 $ 383,997 $ 358,325 $ 341,121
Off-balance sheet exposures     2,481        
Retained earnings 1,133,269   1,850,512 1,850,512      
Other Assets              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Deferred tax asset     109,369        
Private Education Loans              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases 1,760,559   374,300 374,300      
FFELP Loans              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases 4,385   1,633 1,633      
Personal Loans              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases 163,337   65,877 65,877      
Credit Cards              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases $ 1,042   102 $ 102      
Cumulative Effect, Period Of Adoption, Adjusted Balance              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases     1,584,965        
Off-balance sheet exposures     118,239        
Retained earnings     897,873        
Cumulative Effect, Period Of Adoption, Adjusted Balance | Other Assets              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Deferred tax asset     415,540        
Cumulative Effect, Period Of Adoption, Adjusted Balance | Private Education Loans              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases     1,435,130        
Cumulative Effect, Period Of Adoption, Adjusted Balance | FFELP Loans              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases     4,485        
Cumulative Effect, Period Of Adoption, Adjusted Balance | Personal Loans              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases     145,060        
Cumulative Effect, Period Of Adoption, Adjusted Balance | Credit Cards              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases     290        
Cumulative Effect, Period Of Adoption, Adjustment              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases     1,143,053        
Off-balance sheet exposures     115,758        
Retained earnings     (952,639)        
Cumulative Effect, Period Of Adoption, Adjustment | Other Assets              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Deferred tax asset     306,171        
Cumulative Effect, Period Of Adoption, Adjustment | Private Education Loans              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases     1,060,830        
Cumulative Effect, Period Of Adoption, Adjustment | FFELP Loans              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases     2,852        
Cumulative Effect, Period Of Adoption, Adjustment | Personal Loans              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases     79,183        
Cumulative Effect, Period Of Adoption, Adjustment | Credit Cards              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans and leases     $ 188