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Fair Value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Earning assets:    
Loans held for sale $ 0 $ 0
Trading investments 54,481 55,903
Accrued interest receivable, difference 68,862 35,015
Tax indemnification receivable 366,247 380,058
Derivative instruments 0 405
Total earning assets, difference 2,534,325 2,088,881
Interest-bearing liabilities:    
Long-term borrowings, difference 353,822 421,881
Derivative instruments 370 0
Total interest-bearing liabilities, difference 489,912 838,340
Excess of net asset fair value over carrying value 3,024,237 2,927,221
Money-market and savings accounts    
Interest-bearing liabilities:    
Certificates of deposits, difference 68,409 104,979
Certificates of Deposit    
Interest-bearing liabilities:    
Certificates of deposits, difference 67,681 311,480
Fair Value    
Earning assets:    
Loans held for sale 0 29,448
Cash and cash equivalents 4,149,838 4,616,117
Trading investments 54,481 55,903
Available-for-sale investments 2,411,622 2,342,089
Accrued interest receivable 1,448,766 1,237,074
Tax indemnification receivable 0 2,816
Derivative instruments 0 972
Total 30,836,527 29,965,153
Interest-bearing liabilities:    
Long-term borrowings 4,873,690 4,813,233
Accrued interest payable 105,066 71,586
Derivative instruments 370 567
Total interest-bearing liabilities 26,494,693 25,915,574
Fair Value | Money-market and savings accounts    
Interest-bearing liabilities:    
Deposits 11,134,883 11,854,849
Fair Value | Certificates of Deposit    
Interest-bearing liabilities:    
Deposits 10,380,684 9,175,339
Carrying Value    
Earning assets:    
Loans held for sale 0 29,448
Cash and cash equivalents 4,149,838 4,616,117
Trading investments 54,481 55,903
Available-for-sale investments 2,411,622 2,342,089
Accrued interest receivable 1,379,904 1,202,059
Tax indemnification receivable 0 2,816
Derivative instruments 0 972
Total 28,302,202 27,876,272
Interest-bearing liabilities:    
Long-term borrowings 5,227,512 5,235,114
Accrued interest payable 105,066 71,586
Derivative instruments 370 567
Total interest-bearing liabilities 26,984,605 26,753,914
Carrying Value | Money-market and savings accounts    
Interest-bearing liabilities:    
Deposits 11,203,292 11,959,828
Carrying Value | Certificates of Deposit    
Interest-bearing liabilities:    
Deposits 10,448,365 9,486,819
Private Education Loans    
Earning assets:    
Loans held for investment, net, difference 2,456,752 2,042,835
Private Education Loans | Fair Value    
Earning assets:    
Private Education Loans 22,229,045 21,062,548
Private Education Loans | Carrying Value    
Earning assets:    
Private Education Loans 19,772,293 19,019,713
FFELP Loans    
Earning assets:    
Loans held for investment, net, difference 8,711 11,031
FFELP Loans | Fair Value    
Earning assets:    
Private Education Loans 542,775 618,186
FFELP Loans | Carrying Value    
Earning assets:    
Private Education Loans $ 534,064 $ 607,155