XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Allowance for Credit Losses - Age Analysis of Pas Due Loans Delinquencies - Deferment (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]      
Financing receivable, modified in period, amount $ 941,410 $ 1,020,863 $ 373,683
Financing receivable, modified in period, to total financing receivable, percentage 100.00% 100.00% 100.00%
Private Education Loans      
Financing Receivable, Past Due [Line Items]      
Financing receivable, modified in period, amount $ 966,356 $ 1,049,190 $ 380,526
Loan Deferment      
Financing Receivable, Past Due [Line Items]      
Financing receivable, modified in period, amount 24,946 28,327 6,843
Loan delinquent, current      
Financing Receivable, Past Due [Line Items]      
Financing receivable, modified in period, amount $ 766,273 $ 837,473 $ 334,967
Financing receivable, modified in period, to total financing receivable, percentage 81.00% 82.00% 90.00%
Loan delinquent 30-59 days      
Financing Receivable, Past Due [Line Items]      
Financing receivable, modified in period, amount $ 74,279 $ 77,145 $ 17,205
Financing receivable, modified in period, to total financing receivable, percentage 8.00% 8.00% 4.00%
Loan delinquent 60-89 days      
Financing Receivable, Past Due [Line Items]      
Financing receivable, modified in period, amount $ 43,208 $ 44,846 $ 7,689
Financing receivable, modified in period, to total financing receivable, percentage 5.00% 4.00% 2.00%
Loan delinquent 90 days or greater past due      
Financing Receivable, Past Due [Line Items]      
Financing receivable, modified in period, amount $ 57,650 $ 61,399 $ 13,822
Financing receivable, modified in period, to total financing receivable, percentage 6.00% 6.00% 4.00%