XML 58 R44.htm IDEA: XBRL DOCUMENT v3.24.2
Loans Held for Investment - Student Loan Portfolio Average Balances (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Average Balance $ 20,982,244 $ 21,290,038 $ 21,476,000 $ 21,820,708
Private Education Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Average Balance $ 20,480,805 $ 20,704,907 $ 20,961,775 $ 21,227,153
Weighted Average Interest Rate 10.91% 10.79% 10.96% 10.72%
FFELP Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Average Balance $ 501,439 $ 585,131 $ 514,225 $ 593,555
Weighted Average Interest Rate 7.73% 7.10% 7.48% 6.98%