XML 78 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Earning assets    
Accrued interest receivable $ 110,232  
Accrued interest receivable, difference   $ 93,861
Income Taxes Receivable 0 41,570
Total earning assets 2,444,338  
Total earning assets, difference   2,152,077
Interest-bearing liabilities    
Long-term borrowings, difference (29,422) 5,373
Total interest-bearing liabilities, difference (57,756) 63,304
Excess of net asset fair value over carrying value 2,386,582 2,215,381
Money-market and savings accounts    
Interest-bearing liabilities    
Deposits, difference   19,151
Certificates of deposit    
Interest-bearing liabilities    
Deposits, difference (26,878) 38,780
Fair Value    
Earning assets    
Cash and cash equivalents 2,156,257 2,559,106
Available-for-sale investments 207,907 176,245
Accrued interest receivable 1,409,728 1,285,842
Income Taxes Receivable 43,124 39,207
Derivative instruments 2,060 2,090
Total earning assets 29,651,568 28,391,625
Interest-bearing liabilities    
Long-term borrowings 4,505,828 4,278,931
Accrued interest payable 68,746 61,341
Derivative instruments 3,981 2,032
Total interest-bearing liabilities 24,269,179 23,226,455
Fair Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 9,690,078 9,370,957
Fair Value | Certificates of deposit    
Interest-bearing liabilities    
Deposits 10,000,546 9,513,194
Carrying Value    
Earning assets    
Cash and cash equivalents 2,156,257 2,559,106
Available-for-sale investments 207,907 176,245
Accrued interest receivable 1,299,496 1,191,981
Income Taxes Receivable 43,124 39,207
Derivative instruments 2,060 2,090
Total earning assets 27,207,230 26,239,548
Interest-bearing liabilities    
Long-term borrowings 4,476,406 4,284,304
Accrued interest payable 68,746 61,341
Derivative instruments 3,981 2,032
Total interest-bearing liabilities 24,211,423 23,289,759
Carrying Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 9,688,622 9,390,108
Deposits, difference (1,456)  
Carrying Value | Certificates of deposit    
Interest-bearing liabilities    
Deposits 9,973,668 9,551,974
Private Education Loans    
Earning assets    
Loans held for investment, net 2,277,481  
Loans held for investment, net, difference   2,018,576
Private Education Loans | Fair Value    
Earning assets    
Loans held for investment, net 23,854,015 22,313,419
Private Education Loans | Carrying Value    
Earning assets    
Loans held for investment, net 21,576,534 20,294,843
Ffelp Loans    
Earning assets    
Loans held for investment, net 11,867  
Loans held for investment, net, difference   11,296
Ffelp Loans | Fair Value    
Earning assets    
Loans held for investment, net 841,070 859,185
Ffelp Loans | Carrying Value    
Earning assets    
Loans held for investment, net 829,203 847,889
Personal Loans    
Earning assets    
Loans held for investment, net 44,758  
Loans held for investment, net, difference   28,344
Personal Loans | Fair Value    
Earning assets    
Loans held for investment, net 1,137,407 1,156,531
Personal Loans | Carrying Value    
Earning assets    
Loans held for investment, net $ 1,092,649 $ 1,128,187