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v3.21.2

Borrowings - Financing VIEs (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2020
--- | --- | --- | ---
Debt Outstanding |  |  |
Short-Term | $ 199,583 | $ 0 |
Long-Term | 5,219,748 | 5,189,217 |
Total | 5,419,331 | 5,189,217 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Restricted Cash | 175,473 | 154,417 | $ 162,448
Other Assets | 32,506 | 19,533 |
Total assets | 28,791,139 | 30,770,423 |
Variable Interest Entity, Primary Beneficiary |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,725,163 | 4,496,338 |
Total | 4,725,163 | 4,496,338 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,788,954 | 5,661,123 |
Restricted Cash | 175,472 | 154,417 |
Other Assets | 409,070 | 357,403 |
Total assets | 6,373,496 | 6,172,943 |
Variable Interest Entity, Primary Beneficiary | Private Education Loan securitization |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,725,163 | 4,496,338 |
Total | 4,725,163 | 4,496,338 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,788,954 | 5,661,123 |
Restricted Cash | 175,472 | 154,417 |
Other Assets | 407,634 | 356,967 |
Total assets | 6,372,060 | 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 | 1,436 | 436 |
Total assets | $ 1,436 | $ 436 |

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