Net Proceeds From Sales Of Student Loans Held For Sale, Accrued Interest

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- Definition

Net Proceeds From Sales Of Student Loans Held For Sale, Capitalized Interest

+ References

No definition available.

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- Definition

Net Proceeds From Sales Of Student Loans Held For Sale, Principal

+ References

No definition available.

+ Details

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- Definition

Amount of decrease from sale of debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 11
-Subparagraph (i)
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919244-210447

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- Definition

Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=120238483&loc=d3e48678-111004

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- Definition

The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 16
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 21
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Loans Held for Sale (Details) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
Loans Held for Sale (Details) - USD ($) $ in Thousands	Jan. 08, 2021	Mar. 31, 2020	Dec. 31, 2020	Dec. 31, 2019
Transfer of Financial Assets Accounted for as Sales [Line Items]
Loans held for sale			$ 2,885,640	$ 0
Loan transfer to held-for-sale			$ 205,669
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
Subsequent Event
Transfer of Financial Assets Accounted for as Sales [Line Items]
Proceeds from sale of loans receivable	$ 3,000,000
Net proceeds from sales of loans held for investment, principal	2,800,000
Net proceeds from sales of loans held for investment, capitalized interest	185,000
Net proceeds from sales of loans held for investment, accrued interest	$ 15,000