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v3.22.0.1

Borrowings - Variable Interest Entity (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Debt Outstanding |  |  |
Short-Term | $ 0 | $ 0 |
Long-Term | 5,930,990 | 5,189,217 |
Total | 5,930,990 | 5,189,217 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Restricted Cash | 210,741 | 154,417 | $ 156,883
Other assets | 26,351 | 19,533 |
Total | 29,221,899 | 30,770,423 |
Secured Borrowing Facility |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Variable Interest Entity, Primary Beneficiary |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,994,852 | 4,496,338 |
Total | 4,994,852 | 4,496,338 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 6,029,034 | 5,661,123 |
Restricted Cash | 210,741 | 154,417 |
Other assets | 358,849 | 357,403 |
Total | 6,598,624 | 6,172,943 |
Variable Interest Entity, Primary Beneficiary | Private Education Loan term securitizations: |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,994,852 | 4,496,338 |
Total | 4,994,852 | 4,496,338 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 6,029,034 | 5,661,123 |
Restricted Cash | 210,741 | 154,417 |
Other assets | 357,982 | 356,967 |
Total | 6,597,757 | 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 | 867 | 436 |
Total | $ 867 | $ 436 |

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