XML 97 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Allowance for Credit Losses - Loan Status and Aging of Past Due TDR Loans (Details) - Student Loan - Consumer Portfolio Segment - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
TDR loans in repayment and percentage of each status:      
Total Private Education Loans in forbearance, Year 1 $ 2,253,860 $ 2,052,521 $ 2,355,395
Troubled Debt Restructured Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
TDR loans in in-school/grace/deferment 80,281 88,750  
TDR loans in forbearance 41,464 76,704  
TDR loans in repayment and percentage of each status:      
Loans 1,057,665 1,274,590  
Total Private Education Loans in forbearance, Year 1 $ 935,920 $ 1,109,136  
Total TDR loans in repayment 100.00% 100.00%  
Total $ 1,057,665 $ 1,274,590  
Loan delinquent, current      
TDR loans in repayment and percentage of each status:      
Loans 15,005,773 13,898,948 16,315,651
Total 15,005,773 13,898,948 16,315,651
Loan delinquent, current | Troubled Debt Restructured Loans      
TDR loans in repayment and percentage of each status:      
Loans $ 832,018 $ 971,880  
Loans current, in percentage 88.90% 87.70%  
Total $ 832,018 $ 971,880  
Loan delinquent 30-59 days      
TDR loans in repayment and percentage of each status:      
Loans 308,559 205,528 288,051
Total 308,559 205,528 288,051
Loan delinquent 30-59 days | Troubled Debt Restructured Loans      
TDR loans in repayment and percentage of each status:      
Loans $ 48,766 $ 59,249  
Loans delinquent (in percentage) 5.20% 5.30%  
Total $ 48,766 $ 59,249  
Loan delinquent 60-89 days      
TDR loans in repayment and percentage of each status:      
Loans 116,947 119,643 121,302
Total 116,947 119,643 121,302
Loan delinquent 60-89 days | Troubled Debt Restructured Loans      
TDR loans in repayment and percentage of each status:      
Loans $ 30,575 $ 43,576  
Loans delinquent (in percentage) 3.30% 3.90%  
Total $ 30,575 $ 43,576  
Loan delinquent 90 days or greater past due      
TDR loans in repayment and percentage of each status:      
Loans 79,933 80,702 62,666
Total 79,933 80,702 $ 62,666
Loan delinquent 90 days or greater past due | Troubled Debt Restructured Loans      
TDR loans in repayment and percentage of each status:      
Loans $ 24,561 $ 34,431  
Loans delinquent (in percentage) 2.60% 3.10%  
Total $ 24,561 $ 34,431