XML 122 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisition, Divestiture, and Discontinued Operations - Change in Fair Values of Level 3 Portfolio Loans Held for Sale, Portfolio Loans, and Consolidated Education Loan Securitization Trusts (Details) - Discontinued Operations [Member] - Education Lending [Member] - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Purchases, sales, issuances, gains (losses) recognized in earnings $ 0 $ 0 $ 0 $ 0
Portfolio Student Loans [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 2,000,000 3,000,000 3,000,000 4,000,000
Settlements 0 0 (1,000,000) (1,000,000)
Ending Balance $ 2,000,000 $ 3,000,000 $ 2,000,000 $ 3,000,000