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Parent Only Statements - Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 608,325 | $ 581,391 | $ 469,014
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Reduction of tax indemnification receivable | 0 | 2,816 | 5,231
Amortization of unsecured debt upfront fees | 2,359 | 2,869 | 2,634
Amortization of discount on unsecured borrowings | 573 | 571 | 571
Acquisition related costs | 0 | 952 | 2,603
Increase in other assets | (6,531) | (38,902) | (23,472)
Increase (decrease) in other liabilities | (15,180) | (27,807) | (6,473)
Total adjustments | (937,720) | (726,028) | (464,022)
Total net cash (used in) provided by operating activities | (329,395) | (144,637) | 4,992
Cash flows from investing activities: |  |  |
Purchase of subsidiary, net of cash acquired | 0 | (14,654) | (127,654)
Total net cash provided by (used in) investing activities | 675,993 | (12,460) | 1,077,392
Cash flows from financing activities: |  |  |
Common stock dividends paid | (99,172) | (101,233) | (112,961)
Common stock repurchased | (247,968) | (350,264) | (713,197)
Net cash provided by (used in) financing activities | 228,155 | (316,232) | (854,892)
Net increase (decrease) in cash, cash equivalents and restricted cash | 574,753 | (473,329) | 227,492
Cash and cash equivalents at beginning of year | 4,149,838 | 4,616,117 |
Cash and cash equivalents at end of year | 4,700,366 | 4,149,838 | 4,616,117
Parent Company |  |  |
Cash flows from operating activities: |  |  |
Net income | 608,325 | 581,391 | 469,014
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Undistributed earnings of subsidiaries | (691,985) | (669,624) | (555,022)
Dividends received from Sallie Mae Bank | 569,500 | 550,000 | 699,500
Reduction of tax indemnification receivable | 0 | 2,816 | 5,231
Amortization of unsecured debt upfront fees | 2,647 | 2,643 | 2,651
(Increase) decrease in investment in subsidiaries, net | 27,350 | 35,654 | (9,179)
Decrease in due from subsidiaries, net | 20,123 | 36,864 | 5,124
Increase in other assets | (14,265) | (13,422) | (20,533)
Increase (decrease) in income taxes payable, net | (4,261) | 490 | (8,713)
Decrease in payable due to entity that is a subsidiary of Navient | 0 | 0 | (101)
Increase (decrease) in other liabilities | 1,053 | (3,442) | (1,836)
Total adjustments | (89,265) | (56,498) | 120,296
Total net cash (used in) provided by operating activities | 519,060 | 524,893 | 589,310
Cash flows from investing activities: |  |  |
Total net cash provided by (used in) investing activities | 0 | (14,654) | (127,654)
Cash flows from financing activities: |  |  |
Issuance costs for unsecured debt offering | 0 | 0 | (375)
Common stock dividends paid | (99,172) | (101,233) | (112,961)
Preferred stock dividends paid | (18,296) | (17,705) | (9,029)
Common stock repurchased | (247,968) | (350,264) | (713,197)
Net cash provided by (used in) financing activities | (365,436) | (469,202) | (835,562)
Net increase (decrease) in cash, cash equivalents and restricted cash | 153,624 | 41,037 | (373,906)
Cash and cash equivalents at beginning of year | 237,857 | 196,820 | 570,726
Cash and cash equivalents at end of year | $ 391,481 | $ 237,857 | $ 196,820

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