XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Transfers of Financial Assets - Unpaid Principal Balances of Transferred Loans and Cash Flows Received (Details) - Variable interest entity, not primary beneficiary - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced $ 19,457,183   $ 19,886,137
Servicing fees collected 20,441 $ 20,128  
Charge-offs, net of recoveries 25,358 40,870  
Loans in repayment      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 19,184,036   19,566,257
Loans in-school/grace/deferment      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 31,450   37,949
Loans in forbearance      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 59,403   86,306
Loans in delinquency      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 182,294   195,625
Student Loans      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 9,472,323   10,048,624
Servicing fees collected 9,168 9,025  
Charge-offs, net of recoveries 8,220 3,053  
Student Loans | Loans in repayment      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 9,302,518   9,852,957
Student Loans | Loans in-school/grace/deferment      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 31,450   37,949
Student Loans | Loans in forbearance      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 45,096   44,833
Student Loans | Loans in delinquency      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 93,259   112,885
Home Loans      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 4,828,944   4,622,819
Servicing fees collected 2,636 1,613  
Charge-offs, net of recoveries 0 0  
Home Loans | Loans in repayment      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 4,805,945   4,575,001
Home Loans | Loans in-school/grace/deferment      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 0   0
Home Loans | Loans in forbearance      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 13,554   40,353
Home Loans | Loans in delinquency      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 9,445   7,465
Personal Loans      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 5,155,916   5,214,694
Servicing fees collected 8,637 9,490  
Charge-offs, net of recoveries 17,138 $ 37,817  
Personal Loans | Loans in repayment      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 5,075,573   5,138,299
Personal Loans | Loans in-school/grace/deferment      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 0   0
Personal Loans | Loans in forbearance      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced 753   1,120
Personal Loans | Loans in delinquency      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Total loans serviced $ 79,590   $ 75,275