XML 52 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Allowance for Loan Losses - Loan Status and Aging of Past Due TDR Loans (Details) - Student Loan - Consumer Portfolio Segment - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]    
TDR loans in in-school/grace/deferment $ 4,707,396 $ 4,189,955
TDR loans in forbearance 356,956 351,962
TDR loans in repayment and percentage of each status:    
Loans current 10,385,289 9,509,394
Total TDR loans in repayment 10,615,105 9,709,758
Total TDR loans, gross $ 15,679,457 $ 14,251,675
Loans current (as a percentage) 97.80% 97.90%
Total TDR loans in repayment 100.00% 100.00%
Troubled Debt Restructured Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
TDR loans in in-school/grace/deferment $ 33,693 $ 24,185
TDR loans in forbearance 98,710 71,851
TDR loans in repayment and percentage of each status:    
Loans current 603,215 462,187
Total TDR loans in repayment 671,053 516,570
Total TDR loans, gross $ 803,456 $ 612,606
Loans current (as a percentage) 89.90% 89.50%
Total TDR loans in repayment 100.00% 100.00%
Loans delinquent 31-60 days    
TDR loans in repayment and percentage of each status:    
Loans delinquent $ 132,108 $ 124,773
Loans delinquent (as a percentage) 1.30% 1.30%
Loans delinquent 31-60 days | Troubled Debt Restructured Loans    
TDR loans in repayment and percentage of each status:    
Loans delinquent $ 35,120 $ 28,452
Loans delinquent (as a percentage) 5.20% 5.50%
Loans delinquent 61-90 days    
TDR loans in repayment and percentage of each status:    
Loans delinquent $ 67,371 $ 51,423
Loans delinquent (as a percentage) 0.60% 0.50%
Loans delinquent 61-90 days | Troubled Debt Restructured Loans    
TDR loans in repayment and percentage of each status:    
Loans delinquent $ 20,170 $ 17,326
Loans delinquent (as a percentage) 3.00% 3.40%
Loans delinquent, greater than 90 days    
TDR loans in repayment and percentage of each status:    
Loans delinquent $ 30,337 $ 24,168
Loans delinquent (as a percentage) 0.30% 0.30%
Loans delinquent, greater than 90 days | Troubled Debt Restructured Loans    
TDR loans in repayment and percentage of each status:    
Loans delinquent $ 12,548 $ 8,605
Loans delinquent (as a percentage) 1.90% 1.60%