XML 50 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Loans Held for Investment - Student Loan Portfolio by Program (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses $ (383,997) $ (358,325) $ (341,121) $ (295,277) $ (272,123) $ (251,475)
Loans held for investment, net 23,268,646   22,270,919      
Private Education Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross amount of loans 21,628,847   20,504,465      
Deferred origination costs and unamortized premium/(discount) 73,902   68,321      
Allowance for loan losses (307,968)   (277,943)      
Loans held for investment, net 21,394,781   20,294,843      
Private Education Loans | Fixed-rate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross amount of loans 8,231,177   6,759,019      
Private Education Loans | Variable-rate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross amount of loans 13,397,670   13,745,446      
FFELP Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross amount of loans 812,500   846,487      
Deferred origination costs and unamortized premium/(discount) 2,262   2,379      
Allowance for loan losses (1,734)   (977)      
Loans held for investment, net 813,028   847,889      
Personal Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross amount of loans 1,134,637   1,190,091      
Deferred origination costs and unamortized premium/(discount) 495   297      
Allowance for loan losses (74,295)   (62,201)      
Loans held for investment, net $ 1,060,837   $ 1,128,187