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v3.22.4

Borrowings - Financing VIEs (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Debt Outstanding |  |  |
Short-Term | $ 0 | $ 0 |
Long-Term | 5,235,114 | 5,930,990 |
Total | 5,235,114 | 5,930,990 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Restricted Cash | 156,719 | 210,741 | $ 154,417
Other assets | 34,073 | 26,351 |
Total | 28,811,029 | 29,221,899 |
Variable Interest Entity, Primary Beneficiary |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,246,128 | 4,994,852 |
Total | 4,246,128 | 4,994,852 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,433,602 | 6,029,034 |
Restricted Cash | 156,719 | 210,741 |
Other assets | 287,159 | 358,849 |
Total | 5,877,480 | 6,598,624 |
Variable Interest Entity, Primary Beneficiary | Private Education Loan term securitizations: |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,246,128 | 4,994,852 |
Total | 4,246,128 | 4,994,852 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,433,602 | 6,029,034 |
Restricted Cash | 156,719 | 210,741 |
Other assets | 286,093 | 357,982 |
Total | 5,876,414 | 6,597,757 |
Variable Interest Entity, Primary Beneficiary | Fixed-rate borrowings |  |  |
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 | 1,066 | 867 |
Total | $ 1,066 | $ 867 |

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