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v3.3.1.900

Borrowings - Variable Interest Entity (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Secured borrowings: |  |
Short-Term | $ 500,175 |
Long-term borrowings | 579,101 | $ 0
Total | 1,079,276 |
Restricted cash and investments | 27,980 | 4,804
Other assets | 55,482 | $ 64,757
Private Education Loan term securitizations |  |
Secured borrowings: |  |
Short-Term | 0 |
Long-term borrowings | 579,101 |
Total | 579,101 |
ABCP borrowings |  |
Secured borrowings: |  |
Short-Term | 500,175 |
Long-term borrowings | 0 |
Total | 500,175 |
Variable Interest Entity, Primary Beneficiary |  |
Secured borrowings: |  |
Short-Term | 500,175 |
Long-term borrowings | 579,101 |
Total | 1,079,276 |
Loans | 1,610,985 |
Restricted cash and investments | 22,439 |
Other assets | 103,661 |
Total | 1,737,085 |
Variable Interest Entity, Primary Beneficiary | Private Education Loan term securitizations |  |
Secured borrowings: |  |
Short-Term | 0 |
Long-term borrowings | 579,101 |
Total | 579,101 |
Loans | 687,298 |
Restricted cash and investments | 9,996 |
Other assets | 45,566 |
Total | 742,860 |
Variable Interest Entity, Primary Beneficiary | ABCP borrowings |  |
Secured borrowings: |  |
Short-Term | 500,175 |
Long-term borrowings | 0 |
Total | 500,175 |
Loans | 923,687 |
Restricted cash and investments | 12,443 |
Other assets | 58,095 |
Total | $ 994,225 |

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