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Private Education Loans - Schedule of Estimated Fair Value, Accretable Yield and Expected Cash Flows (Detail) - USD ($)
$ in Thousands
Sep. 30, 2014
Feb. 28, 2013
PEAKS Trust Student Loans [Member]    
Acquired Impaired Loans Rollforward [Line Items]    
Estimated fair value   $ 112,116
Accretable yield   100,953
Expected cash flows   213,069
PEAKS Trust Student Loans [Member] | Analogy [Member]    
Acquired Impaired Loans Rollforward [Line Items]    
Estimated fair value   60,177
Accretable yield   58,843
Expected cash flows   $ 119,020
CUSO Student Loans [Member]    
Acquired Impaired Loans Rollforward [Line Items]    
Estimated fair value $ 27,199  
Accretable yield 12,498  
Expected cash flows 39,697  
CUSO Student Loans [Member] | Analogy [Member]    
Acquired Impaired Loans Rollforward [Line Items]    
Estimated fair value 12,799  
Accretable yield 5,651  
Expected cash flows $ 18,450