XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Held for Investment - Student Loan Portfolio Average Balances (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average Balance $ 21,969,756 $ 22,357,274
Private Education Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average Balance $ 21,442,744 $ 21,755,202
Weighted Average Interest Rate 11.01% 10.66%
FFELP Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average Balance $ 527,012 $ 602,072
Weighted Average Interest Rate 7.24% 6.87%