XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings - Company Borrowings (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Short-Term $ 0 $ 0
Long-Term 5,522,311,000 5,930,990,000
Total 5,522,311,000 5,930,990,000
Unsecured borrowings    
Debt Instrument [Line Items]    
Short-Term 0 0
Long-Term 988,182,000 986,138,000
Total 988,182,000 986,138,000
Secured borrowings    
Debt Instrument [Line Items]    
Short-Term 0 0
Long-Term 4,534,129,000 4,944,852,000
Total 4,534,129,000 4,944,852,000
Secured borrowings | Private Education Loan term securitizations    
Debt Instrument [Line Items]    
Short-Term 0 0
Long-Term 4,534,129,000 4,944,852,000
Total 4,534,129,000 4,944,852,000
Secured borrowings | Private Education Loan term securitizations | Fixed-rate    
Debt Instrument [Line Items]    
Short-Term 0 0
Long-Term 3,673,627,000 3,897,996,000
Total 3,673,627,000 3,897,996,000
Secured borrowings | Private Education Loan term securitizations | Variable-rate    
Debt Instrument [Line Items]    
Short-Term 0 0
Long-Term 860,502,000 1,046,856,000
Total 860,502,000 1,046,856,000
Secured borrowings | Secured Borrowing Facility    
Debt Instrument [Line Items]    
Short-Term 0 0
Long-Term 0 0
Total $ 0 $ 0