XML 60 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Allowance for Loan Losses - Allowance for Credit Losses and Recorded Investments in Loans (Parenthetical) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts Notes And Loans Receivable [Line Items]      
Adjustment resulting from the change in the charge-off rate $ 25.0 $ 30.0 $ 16.0
Expected future recoveries of current period defaults 47.0 57.0 22.0
Change in balance during period (48.0) (55.0) (150.0)
Sale of private education loan     1.6
Private Education Loans [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Adjustment resulting from the change in the charge-off rate 25.0 30.0 16.0
Beginning of period expected future recoveries on previously fully charged-off loans 274.0 329.0 479.0
Expected future recoveries of current period defaults 47.0 57.0 22.0
Recoveries (cash collected) (46.0) (56.0) (87.0)
Charge-offs (as a result of lower recovery expectations) (49.0) (56.0) (35.0)
Reduction in expected recoveries related to regulatory settlement     (50.0)
End of period expected future recoveries on previously fully charged-off loans 226.0 274.0 329.0
Change in balance during period (48.0) (55.0) (150.0)
Private Education Loans [Member] | Loans Receivable For Previously Fully Charged Off Loans [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Adjustment resulting from the change in the charge-off rate $ (25.0) $ (30.0) $ (16.0)