XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Held for Investment - Student Loan Portfolio by Program (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for credit losses $ (1,416,048) $ (1,364,716) $ (1,357,075) $ (1,194,238) $ (1,081,066) $ (1,165,335)
Private Education Loans, net 20,899,181   19,626,868      
Private Education Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan type 21,680,867   20,303,688      
Deferred origination costs and unamortized premium/(discount) 78,673   69,656      
Allowance for credit losses (1,411,232)   (1,353,631)      
Private Education Loans, net 20,348,308   19,019,713      
Private Education Loans | Fixed-rate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan type 14,000,110   11,108,079      
Private Education Loans | Variable-rate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan type 7,680,757   9,195,609      
FFELP Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan type 554,309   609,050      
Deferred origination costs and unamortized premium/(discount) 1,380   1,549      
Allowance for credit losses (4,816)   (3,444)      
Private Education Loans, net $ 550,873   $ 607,155