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Fair Value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Earning assets:    
Loans held for sale $ 340,389  
Trading investments 16,923 $ 0
Accrued interest receivable, difference 140,511 98,746
Tax indemnification receivable 374,706 88,844
Total earning assets, difference 4,182,834 2,265,887
Interest-bearing liabilities:    
Long-term borrowings, difference (209,092) (80,286)
Total interest-bearing liabilities, difference (479,976) (226,078)
Excess of net asset fair value over carrying value 3,702,858 2,039,809
Certificates of Deposit    
Interest-bearing liabilities:    
Certificates of deposits, difference (201,957) (117,264)
Fair Value    
Earning assets:    
Loans held for sale 3,226,029  
Cash and cash equivalents 4,455,292 5,563,877
Trading investments 16,923 0
Available-for-sale investments 1,996,634 487,669
Accrued interest receivable 1,527,816 1,491,471
Tax indemnification receivable 18,492 27,558
Derivative instruments 729 715
Total 34,126,992 34,406,223
Interest-bearing liabilities:    
Short-term borrowings 0 289,230
Long-term borrowings 5,398,309 4,434,323
Accrued interest payable 60,272 75,158
Derivative instruments 287 1,164
Total interest-bearing liabilities 28,394,651 29,228,573
Fair Value | Money-market and savings accounts    
Interest-bearing liabilities:    
Deposits 11,136,560 10,363,691
Fair Value | Certificates of Deposit    
Interest-bearing liabilities:    
Deposits 11,799,223 14,065,007
Carrying Value    
Earning assets:    
Loans held for sale 2,885,640  
Cash and cash equivalents 4,455,292 5,563,877
Trading investments 16,923 0
Available-for-sale investments 1,996,634 487,669
Accrued interest receivable 1,387,305 1,392,725
Tax indemnification receivable 18,492 27,558
Derivative instruments 729 715
Total 29,944,158 32,140,336
Interest-bearing liabilities:    
Short-term borrowings 0 289,230
Long-term borrowings 5,189,217 4,354,037
Accrued interest payable 60,272 75,158
Derivative instruments 287 1,164
Total interest-bearing liabilities 27,914,675 29,002,495
Carrying Value | Money-market and savings accounts    
Interest-bearing liabilities:    
Deposits 11,067,633 10,335,163
Certificates of deposits, difference (68,927) (28,528)
Carrying Value | Certificates of Deposit    
Interest-bearing liabilities:    
Deposits 11,597,266 13,947,743
Private Education Loans    
Earning assets:    
Loans held for investment, net, difference 3,687,203 2,092,426
Private Education Loans | Fair Value    
Earning assets:    
Private Education Loans 22,124,171 24,988,941
Private Education Loans | Carrying Value    
Earning assets:    
Private Education Loans 18,436,968 22,896,515
FFELP Loans    
Earning assets:    
Loans held for investment, net, difference 13,449 11,239
FFELP Loans | Fair Value    
Earning assets:    
Private Education Loans 748,657 795,055
FFELP Loans | Carrying Value    
Earning assets:    
Private Education Loans 735,208 783,816
Personal Loans    
Earning assets:    
Loans held for investment, net, difference 0 63,476
Personal Loans | Fair Value    
Earning assets:    
Private Education Loans 0 1,047,119
Personal Loans | Carrying Value    
Earning assets:    
Private Education Loans 0 983,643
Credit Cards    
Earning assets:    
Loans held for investment, net, difference 1,282 0
Credit Cards | Fair Value    
Earning assets:    
Private Education Loans 12,249 3,818
Credit Cards | Carrying Value    
Earning assets:    
Private Education Loans $ 10,967 $ 3,818