XML 117 R95.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowings - Securities Financing Transactions (Details) - Private Education Loans - USD ($)
$ in Thousands
Jun. 28, 2024
Apr. 11, 2024
Apr. 09, 2024
Mar. 13, 2024
Nov. 07, 2023
May 24, 2023
2023-B ABS transaction            
Line of Credit Facility [Line Items]            
Loans Transferred to the Trust by Third-Party Seller           $ 1,988,277
Additional Loans the Bank Transferred to the Trust           104,743
Gain on Sale for Additional Loans Transferred by Bank           $ 5,391
2023-D ABS transaction            
Line of Credit Facility [Line Items]            
Loans Transferred to the Trust by Third-Party Seller         $ 995,184  
Additional Loans the Bank Transferred to the Trust         52,572  
Gain on Sale for Additional Loans Transferred by Bank         $ 1,570  
2024-A ABS transaction            
Line of Credit Facility [Line Items]            
Loans Transferred to the Trust by Third-Party Seller       $ 1,988,248    
Additional Loans the Bank Transferred to the Trust       104,748    
Gain on Sale for Additional Loans Transferred by Bank       $ 6,685    
2024-R1 ABS transaction            
Line of Credit Facility [Line Items]            
Loans Transferred to the Trust by Third-Party Seller     $ 68,896      
Additional Loans the Bank Transferred to the Trust     0      
Gain on Sale for Additional Loans Transferred by Bank     $ 0      
2024-B ABS transaction            
Line of Credit Facility [Line Items]            
Loans Transferred to the Trust by Third-Party Seller   $ 191,445        
Additional Loans the Bank Transferred to the Trust   10,132        
Gain on Sale for Additional Loans Transferred by Bank   $ 35        
2024-D ABS transaction            
Line of Credit Facility [Line Items]            
Loans Transferred to the Trust by Third-Party Seller $ 1,494,953          
Additional Loans the Bank Transferred to the Trust 78,782          
Gain on Sale for Additional Loans Transferred by Bank $ 6,051