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v3.21.1

Borrowings - Financing VIEs (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2020
--- | --- | --- | ---
Debt Outstanding |  |  |
Short-Term | $ 0 | $ 0 |
Long-Term | 4,918,670 | 5,189,217 |
Total | 4,918,670 | 5,189,217 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Restricted Cash | 164,708 | 154,417 | $ 189,439
Other Assets | 32,541 | 19,533 |
Total assets | 30,628,005 | 30,770,423 |
Variable Interest Entity, Primary Beneficiary |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,225,571 | 4,496,338 |
Total | 4,225,571 | 4,496,338 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,343,243 | 5,661,123 |
Restricted Cash | 164,708 | 154,417 |
Other Assets | 358,445 | 357,403 |
Total assets | 5,866,396 | 6,172,943 |
Variable Interest Entity, Primary Beneficiary | Private Education Loan securitization |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,225,571 | 4,496,338 |
Total | 4,225,571 | 4,496,338 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,343,243 | 5,661,123 |
Restricted Cash | 164,708 | 154,417 |
Other Assets | 355,949 | 356,967 |
Total assets | 5,863,900 | 6,172,507 |
Variable Interest Entity, Primary Beneficiary | Secured Borrowing Facility |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 0 | 0 |
Total | 0 | 0 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 0 | 0 |
Restricted Cash | 0 | 0 |
Other Assets | 2,496 | 436 |
Total assets | $ 2,496 | $ 436 |

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