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v3.22.1

Borrowings - Financing VIEs (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021
--- | --- | --- | ---
Debt Outstanding |  |  |
Short-Term | $ 0 | $ 0 |
Long-Term | 5,552,497 | 5,930,990 |
Total | 5,552,497 | 5,930,990 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Restricted Cash | 187,960 | 210,741 | $ 164,708
Other Assets | 24,855 | 26,351 |
Total assets | 29,051,829 | 29,221,899 |
Variable Interest Entity, Primary Beneficiary |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,565,906 | 4,994,852 |
Total | 4,565,906 | 4,994,852 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,650,067 | 6,029,034 |
Restricted Cash | 187,960 | 210,741 |
Other Assets | 333,623 | 358,849 |
Total assets | 6,171,650 | 6,598,624 |
Variable Interest Entity, Primary Beneficiary | Private Education Loan term securitizations |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,565,906 | 4,994,852 |
Total | 4,565,906 | 4,994,852 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,650,067 | 6,029,034 |
Restricted Cash | 187,960 | 210,741 |
Other Assets | 333,325 | 357,982 |
Total assets | 6,171,352 | 6,597,757 |
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 | 298 | 867 |
Total assets | $ 298 | $ 867 |

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