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Fair Value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Earning assets:    
Loans held for sale $ 0 $ 0
Trading investments 52,561 55,903
Accrued interest receivable, difference 40,833 35,015
Tax indemnification receivable 409,658 380,058
Derivative instruments 0 405
Total earning assets, difference 2,072,183 2,088,881
Interest-bearing liabilities:    
Long-term borrowings, difference 381,875 421,881
Derivative instruments 251 0
Total interest-bearing liabilities, difference 669,172 838,340
Excess of net asset fair value over carrying value 2,741,355 2,927,221
Money-market and savings accounts    
Interest-bearing liabilities:    
Deposits, difference 110,938 104,979
Certificates of deposit    
Interest-bearing liabilities:    
Deposits, difference 176,359 311,480
Fair Value    
Earning assets:    
Loans held for sale 0 29,448
Cash and cash equivalents 3,548,225 4,616,117
Trading investments 52,561 55,903
Available-for-sale investments 2,315,978 2,342,089
Accrued interest receivable 1,498,156 1,237,074
Tax indemnification receivable 2,945 2,816
Derivative instruments 17 972
Total earning assets 30,348,413 29,965,153
Interest-bearing liabilities:    
Long-term borrowings 5,133,657 4,813,233
Accrued interest payable 99,415 71,586
Derivative instruments 268 567
Total interest-bearing liabilities 26,496,151 25,915,574
Fair Value | Money-market and savings accounts    
Interest-bearing liabilities:    
Deposits 11,060,884 11,854,849
Fair Value | Certificates of deposit    
Interest-bearing liabilities:    
Deposits 10,201,927 9,175,339
Carrying Value    
Earning assets:    
Loans held for sale 0 29,448
Cash and cash equivalents 3,548,225 4,616,117
Trading investments 52,561 55,903
Available-for-sale investments 2,315,978 2,342,089
Accrued interest receivable 1,457,323 1,202,059
Tax indemnification receivable 2,945 2,816
Derivative instruments 17 972
Total earning assets 28,276,230 27,876,272
Interest-bearing liabilities:    
Long-term borrowings 5,515,532 5,235,114
Accrued interest payable 99,415 71,586
Derivative instruments 268 567
Total interest-bearing liabilities 27,165,323 26,753,914
Carrying Value | Money-market and savings accounts    
Interest-bearing liabilities:    
Deposits 11,171,822 11,959,828
Carrying Value | Certificates of deposit    
Interest-bearing liabilities:    
Deposits 10,378,286 9,486,819
Private Education Loans    
Earning assets:    
Loans held for investment, net, difference 2,022,371 2,042,835
Private Education Loans | Fair Value    
Earning assets:    
Loans held for investment, net 22,370,679 21,062,548
Private Education Loans | Carrying Value    
Earning assets:    
Loans held for investment, net 20,348,308 19,019,713
FFELP Loans    
Earning assets:    
Loans held for investment, net, difference 8,979 11,031
FFELP Loans | Fair Value    
Earning assets:    
Loans held for investment, net 559,852 618,186
FFELP Loans | Carrying Value    
Earning assets:    
Loans held for investment, net $ 550,873 $ 607,155