XML 94 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Allowance for Credit Losses and Unfunded Loan Commitments - Amortized Cost Basis of Financing Receivables with Loan Modifications (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 31,966 $ 48,637
% of Total Class of Financing Receivable 0.13% 0.22%
Combination - Interest Rate Reduction and Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 1,003,089 $ 331,889
% of Total Class of Financing Receivable 4.20% 1.48%
Private Education Loans | Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 31,966 $ 48,637
% of Total Class of Financing Receivable 0.13% 0.22%
Private Education Loans | Interest Rate Reduction | Minimum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average contractual rate 3.79% 4.00%
Private Education Loans | Interest Rate Reduction | Maximum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average contractual rate 13.22% 13.37%
Private Education Loans | Combination - Interest Rate Reduction and Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 1,003,089 $ 331,889
% of Total Class of Financing Receivable 4.20% 1.48%
Weighted average life of loans 9 years 2 months 23 days 10 years 2 months 12 days
Private Education Loans | Combination - Interest Rate Reduction and Term Extension | Minimum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average contractual rate 3.66% 4.00%
Private Education Loans | Combination - Interest Rate Reduction and Term Extension | Maximum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average contractual rate 12.71% 12.92%