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v3.23.3

Borrowings - Financing VIEs (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Debt Outstanding |  |  |
Short-Term | $ 0 | $ 0 |
Long-Term | 5,515,532 | 5,235,114 |
Total | 5,515,532 | 5,235,114 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Restricted Cash | 175,061 | 156,719 | $ 177,917
Other Assets | 46,787 | 34,073 |
Total assets | 29,273,219 | 28,811,029 |
Variable Interest Entity, Primary Beneficiary |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,524,136 | 4,246,128 |
Total | 4,524,136 | 4,246,128 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,776,779 | 5,433,602 |
Restricted Cash | 174,757 | 156,719 |
Other Assets | 359,987 | 287,159 |
Total assets | 6,311,523 | 5,877,480 |
Variable Interest Entity, Primary Beneficiary | Private Education Loan term securitizations |  |  |
Debt Outstanding |  |  |
Short-Term | 0 | 0 |
Long-Term | 4,524,136 | 4,246,128 |
Total | 4,524,136 | 4,246,128 |
Carrying Amount of Assets Securing Debt Outstanding |  |  |
Loans | 5,776,779 | 5,433,602 |
Restricted Cash | 174,757 | 156,719 |
Other Assets | 358,220 | 286,093 |
Total assets | 6,309,756 | 5,876,414 |
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 | 1,767 | 1,066 |
Total assets | $ 1,767 | $ 1,066 |

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