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Fair Value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Earning assets    
Loans held for sale $ 0 $ 340,389
Trading investments 36,792 16,923
Accrued interest receivable, difference 139,761 140,511
Tax indemnification receivable 320,136 374,706
Total earning assets, difference 3,892,106 4,182,834
Interest-bearing liabilities    
Short-term borrowings, difference (4,187)  
Long-term borrowings, difference (167,439) (209,092)
Total interest-bearing liabilities, difference (308,847) (479,976)
Excess of net asset fair value over carrying value 3,583,259 3,702,858
Money-market and savings accounts    
Interest-bearing liabilities    
Deposits, difference (43,855) (68,927)
Certificates of deposit    
Interest-bearing liabilities    
Deposits, difference (93,366) (201,957)
Fair Value    
Earning assets    
Loans held for sale 0 3,226,029
Cash and cash equivalents 2,717,752 4,455,292
Trading investments 36,792 16,923
Available-for-sale investments 2,505,372 1,996,634
Accrued interest receivable 1,542,907 1,527,816
Tax indemnification receivable 12,486 18,492
Derivative instruments 527 729
Total earning assets 31,849,708 34,126,992
Interest-bearing liabilities    
Short-term borrowings 203,770 0
Long-term borrowings 5,387,187 5,398,309
Accrued interest payable 64,425 60,272
Derivative instruments 909 287
Total interest-bearing liabilities 26,683,804 28,394,651
Fair Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 11,082,540 11,136,560
Fair Value | Certificates of deposit    
Interest-bearing liabilities    
Deposits 9,944,973 11,799,223
Carrying Value    
Earning assets    
Loans held for sale 0 2,885,640
Cash and cash equivalents 2,717,752 4,455,292
Trading investments 36,792 16,923
Available-for-sale investments 2,505,372 1,996,634
Accrued interest receivable 1,403,146 1,387,305
Tax indemnification receivable 12,486 18,492
Derivative instruments 527 729
Total earning assets 27,957,602 29,944,158
Interest-bearing liabilities    
Short-term borrowings 199,583 0
Long-term borrowings 5,219,748 5,189,217
Accrued interest payable 64,425 60,272
Derivative instruments 909 287
Total interest-bearing liabilities 26,374,957 27,914,675
Carrying Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 11,038,685 11,067,633
Carrying Value | Certificates of deposit    
Interest-bearing liabilities    
Deposits 9,851,607 11,597,266
Private Education Loans    
Earning assets    
Loans held for investment, net, difference 3,737,844 3,687,203
Private Education Loans | Fair Value    
Earning assets    
Loans held for investment, net 24,299,804 22,124,171
Private Education Loans | Carrying Value    
Earning assets    
Loans held for investment, net 20,561,960 18,436,968
FFELP Loans    
Earning assets    
Loans held for investment, net, difference 12,922 13,449
FFELP Loans | Fair Value    
Earning assets    
Loans held for investment, net 716,277 748,657
FFELP Loans | Carrying Value    
Earning assets    
Loans held for investment, net 703,355 735,208
Credit Cards    
Earning assets    
Loans held for investment, net, difference 1,579 1,282
Credit Cards | Fair Value    
Earning assets    
Loans held for investment, net 17,791 12,249
Credit Cards | Carrying Value    
Earning assets    
Loans held for investment, net $ 16,212 $ 10,967