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Fair Value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Earning assets:    
Loans held for sale $ 0 $ 340,389
Trading investments 37,465 16,923
Accrued interest receivable, difference 100,743 140,511
Tax indemnification receivable 239,578 374,706
Total earning assets, difference 3,409,977 4,182,834
Interest-bearing liabilities:    
Long-term borrowings, difference (69,184) (209,092)
Total interest-bearing liabilities, difference (151,510) (479,976)
Excess of net asset fair value over carrying value 3,258,467 3,702,858
Money-market and savings accounts    
Interest-bearing liabilities:    
Certificates of deposits, difference (24,799) (68,927)
Certificates of Deposit    
Interest-bearing liabilities:    
Certificates of deposits, difference (57,527) (201,957)
Fair Value    
Earning assets:    
Loans held for sale 0 3,226,029
Cash and cash equivalents 4,334,603 4,455,292
Trading investments 37,465 16,923
Available-for-sale investments 2,517,956 1,996,634
Accrued interest receivable 1,306,410 1,527,816
Tax indemnification receivable 8,047 18,492
Derivative instruments 1,322 729
Total 31,856,320 34,126,992
Interest-bearing liabilities:    
Short-term borrowings 0 0
Long-term borrowings 6,000,174 5,398,309
Accrued interest payable 46,600 60,272
Derivative instruments 252 287
Total interest-bearing liabilities 26,956,044 28,394,651
Fair Value | Money-market and savings accounts    
Interest-bearing liabilities:    
Deposits 11,457,490 11,136,560
Fair Value | Certificates of Deposit    
Interest-bearing liabilities:    
Deposits 9,451,528 11,799,223
Carrying Value    
Earning assets:    
Loans held for sale 0 2,885,640
Cash and cash equivalents 4,334,603 4,455,292
Trading investments 37,465 16,923
Available-for-sale investments 2,517,956 1,996,634
Accrued interest receivable 1,205,667 1,387,305
Tax indemnification receivable 8,047 18,492
Derivative instruments 1,322 729
Total 28,446,343 29,944,158
Interest-bearing liabilities:    
Short-term borrowings 0 0
Long-term borrowings 5,930,990 5,189,217
Accrued interest payable 46,600 60,272
Derivative instruments 252 287
Total interest-bearing liabilities 26,804,534 27,914,675
Carrying Value | Money-market and savings accounts    
Interest-bearing liabilities:    
Deposits 11,432,691 11,067,633
Carrying Value | Certificates of Deposit    
Interest-bearing liabilities:    
Deposits 9,394,001 11,597,266
Private Education Loans    
Earning assets:    
Loans held for investment, net, difference 3,294,462 3,687,203
Private Education Loans | Fair Value    
Earning assets:    
Private Education Loans 22,919,836 22,124,171
Private Education Loans | Carrying Value    
Earning assets:    
Private Education Loans 19,625,374 18,436,968
FFELP Loans    
Earning assets:    
Loans held for investment, net, difference 12,690 13,449
FFELP Loans | Fair Value    
Earning assets:    
Private Education Loans 705,644 748,657
FFELP Loans | Carrying Value    
Earning assets:    
Private Education Loans 692,954 735,208
Credit Cards    
Earning assets:    
Loans held for investment, net, difference 2,082 1,282
Credit Cards | Fair Value    
Earning assets:    
Private Education Loans 25,037 12,249
Credit Cards | Carrying Value    
Earning assets:    
Private Education Loans $ 22,955 $ 10,967