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v3.19.3.a.u2

Borrowings - Variable Interest Entity (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | ---
Debt Outstanding |  |  |
Short-Term | $ 289,230 | $ 0 |
Long-Term | 4,354,037 | 4,284,304 |
Total | 4,643,267 | 4,284,304 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Restricted Cash | 156,883 | 122,789 | $ 101,836
Other assets | 29,398 | 48,141 |
Secured Borrowing Facility |  |  |
Debt Outstanding |  |  |
Short-Term | 289,230 | 0 |
Variable Interest Entity, Primary Beneficiary |  |  |
Debt Outstanding |  |  |
Short-Term | 289,230 | 0 |
Long-Term | 4,155,878 | 4,086,956 |
Total | 4,445,108 | 4,086,956 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,586,652 | 5,030,837 |
Restricted Cash | 154,563 | 113,431 |
Other assets | 357,005 | 326,727 |
Total | 6,098,220 | 5,470,995 |
Variable Interest Entity, Primary Beneficiary | Private Education Loan term securitizations: |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,155,878 | 4,086,956 |
Total | 4,155,878 | 4,086,956 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,246,986 | 5,030,837 |
Restricted Cash | 145,760 | 113,431 |
Other assets | 333,173 | 326,570 |
Total | 5,725,919 | 5,470,838 |
Variable Interest Entity, Primary Beneficiary | Secured Borrowing Facility |  |  |
Debt Outstanding |  |  |
Short-Term | 289,230 | 0 |
Long-Term | 0 | 0 |
Total | 289,230 | 0 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 339,666 | 0 |
Restricted Cash | 8,803 | 0 |
Other assets | 23,832 | 157 |
Total | $ 372,301 | $ 157 |

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