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Fair Value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Earning assets:    
Loans held for sale $ 0 $ 0
Trading investments 52,450 37,465
Accrued interest receivable, difference 38,846 100,743
Tax indemnification receivable 305,836 239,578
Derivative instruments 1,121 1,317
Total earning assets, difference 2,001,932 3,409,977
Interest-bearing liabilities:    
Long-term borrowings, difference 358,810 (69,184)
Derivative instruments 0 247
Total interest-bearing liabilities, difference 771,724 (151,510)
Excess of net asset fair value over carrying value 2,773,656 3,258,467
Money-market and savings accounts    
Interest-bearing liabilities:    
Deposits, difference 115,256 (24,799)
Certificates of deposit    
Interest-bearing liabilities:    
Deposits, difference 297,658 (57,527)
Fair Value    
Earning assets:    
Loans held for sale 28,880 0
Cash and cash equivalents 4,846,754 4,334,603
Trading investments 52,450 37,465
Available-for-sale investments 2,427,540 2,517,956
Accrued interest receivable 1,262,493 1,306,410
Tax indemnification receivable 8,392 8,047
Derivative instruments 2,172 1,322
Total earning assets 30,214,069 31,856,320
Interest-bearing liabilities:    
Long-term borrowings 5,163,501 6,000,174
Accrued interest payable 71,907 46,600
Derivative instruments 1,051 252
Total interest-bearing liabilities 26,099,726 26,956,044
Fair Value | Money-market and savings accounts    
Interest-bearing liabilities:    
Deposits 11,885,984 11,457,490
Fair Value | Certificates of deposit    
Interest-bearing liabilities:    
Deposits 8,977,283 9,451,528
Carrying Value    
Earning assets:    
Loans held for sale 28,880 0
Cash and cash equivalents 4,846,754 4,334,603
Trading investments 52,450 37,465
Available-for-sale investments 2,427,540 2,517,956
Accrued interest receivable 1,223,647 1,205,667
Tax indemnification receivable 8,392 8,047
Derivative instruments 2,172 1,322
Total earning assets 28,212,137 28,446,343
Interest-bearing liabilities:    
Long-term borrowings 5,522,311 5,930,990
Accrued interest payable 71,907 46,600
Derivative instruments 1,051 252
Total interest-bearing liabilities 26,871,450 26,804,534
Carrying Value | Money-market and savings accounts    
Interest-bearing liabilities:    
Deposits 12,001,240 11,432,691
Carrying Value | Certificates of deposit    
Interest-bearing liabilities:    
Deposits 9,274,941 9,394,001
Private Education Loans    
Earning assets:    
Loans held for investment, net, difference 1,951,268 3,294,462
Private Education Loans | Fair Value    
Earning assets:    
Loans held for investment, net 20,932,120 22,919,836
Private Education Loans | Carrying Value    
Earning assets:    
Loans held for investment, net 18,980,852 19,625,374
FFELP Loans    
Earning assets:    
Loans held for investment, net, difference 11,818 12,690
FFELP Loans | Fair Value    
Earning assets:    
Loans held for investment, net 653,268 705,644
FFELP Loans | Carrying Value    
Earning assets:    
Loans held for investment, net 641,450 692,954
Credit Cards    
Earning assets:    
Loans held for investment, net, difference 0 2,082
Credit Cards | Fair Value    
Earning assets:    
Loans held for investment, net 0 25,037
Credit Cards | Carrying Value    
Earning assets:    
Loans held for investment, net $ 0 $ 22,955