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v3.3.1.900

Borrowings - Financing VIEs (Details) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Debt Outstanding |  |
Short Term | $ 526,500 | $ 500,175
Long Term | 558,513 | 579,101
Total | 1,085,013 | 1,079,276
Carrying Amount of Assets Securing Debt Outstanding |  |
Restricted Cash | 24,612 | 27,980
Other Assets(1) | 70,493 | 55,482
Private Education Loan securitization |  |
Debt Outstanding |  |
Short Term | 0 | 0
Long Term | 558,513 | 579,101
Total | 558,513 | 579,101
ABCP Facility |  |
Debt Outstanding |  |
Short Term | 526,500 | 500,175
Long Term | 0 | 0
Total | 526,500 | 500,175
Variable Interest Entity, Primary Beneficiary |  |
Debt Outstanding |  |
Short Term | 526,500 | 500,175
Long Term | 558,513 | 579,101
Total | 1,085,013 | 1,079,276
Carrying Amount of Assets Securing Debt Outstanding |  |
Loans | 1,573,652 | 1,610,985
Restricted Cash | 25,848 | 22,439
Other Assets(1) | 138,018 | 103,661
Total | 1,737,518 | 1,737,085
Variable Interest Entity, Primary Beneficiary | Private Education Loan securitization |  |
Debt Outstanding |  |
Short Term | 0 | 0
Long Term | 558,513 | 579,101
Total | 558,513 | 579,101
Carrying Amount of Assets Securing Debt Outstanding |  |
Loans | 671,603 | 687,298
Restricted Cash | 10,281 | 9,996
Other Assets(1) | 46,305 | 45,566
Total | 728,189 | 742,860
Variable Interest Entity, Primary Beneficiary | ABCP Facility |  |
Debt Outstanding |  |
Short Term | 526,500 | 500,175
Long Term | 0 | 0
Total | 526,500 | 500,175
Carrying Amount of Assets Securing Debt Outstanding |  |
Loans | 902,049 | 923,687
Restricted Cash | 15,567 | 12,443
Other Assets(1) | 91,713 | 58,095
Total | $ 1,009,329 | $ 994,225

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