XML 206 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred tax assets:    
Student loans $ 13,532 $ 20,980
Deferred revenue 3,246 2,699
Securitizations 2,970 5,675
Intangible assets 2,899 4,821
Accrued expenses 2,246 3,533
Stock compensation 1,744 2,948
Total gross deferred tax assets 26,637 40,656
Less valuation allowance (254) (264)
Net deferred tax assets 26,383 40,392
Deferred tax liabilities:    
Basis in certain derivative contracts 23,051 46,636
Partnership basis 21,474 4,976
Loan origination services 8,001 13,019
Depreciation 4,958 5,128
Debt repurchases 3,856 12,457
Debt and equity investments 1,767 3,246
Other 823 360
Total gross deferred tax liabilities 63,930 85,822
Net deferred tax liability $ (37,547) $ (45,430)