XML 57 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Held for Investment - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Jul. 01, 2006
Jun. 30, 2006
Sep. 30, 1993
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Percent of private loans indexed to LIBOR 54.00%     54.00%   58.00%      
Tier 1 of government guarantee (at least) 97.00%     97.00%     97.00%    
Tier 2 of government guarantee               98.00%  
Tier 3 of government guarantee                 100.00%
Gain from sale $ (369) $ 239,000 $ 0 $ 238,566 $ 0        
Proceeds from sale of loans receivable   3,100,000              
Net proceeds from sales of loans held for investment, principal   2,900,000              
Net proceeds from sales of loans held for investment, capitalized interest   199,000              
Net proceeds from sales of loans held for investment, accrued interest   $ 12,000              
Estimated weighted average life of student loans       5 years 3 months 18 days   5 years 4 months 24 days      
Interest rate offered to borrowers facing financial difficulty 4.00%     4.00%          
Interest rate offered to borrowers facing financial difficulty, period       2 years          
Loans currently in repayment status that were subject to interest rate reductions 8.90%     8.90%   7.20%      
Minimum                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Interest rate offered to borrowers facing financial difficulty 2.00%     2.00%          
Increase to life of loan defaults       4.00%          
Maximum                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Interest rate offered to borrowers facing financial difficulty 4.00%     4.00%          
Increase to life of loan defaults       14.00%