v3.26.1
Allowance for Credit Losses and Unfunded Loan Commitments - Amortized Cost Basis of Financing Receivables with Loan Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest Rate Reduction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost Basis $ 8,532 $ 7,093 $ 16,248 $ 13,195
% of Total Class of Financing Receivable 0.04% 0.03% 0.07% 0.05%
Combination - Interest Rate Reduction and Term Extension        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost Basis $ 190,630 $ 134,398 $ 371,829 $ 265,624
% of Total Class of Financing Receivable 0.85% 0.55% 1.65% 1.09%
Private Education Loans | Interest Rate Reduction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost Basis $ 8,532 $ 7,093 $ 16,248 $ 13,195
% of Total Class of Financing Receivable 0.04% 0.03% 0.07% 0.05%
Private Education Loans | Interest Rate Reduction | Maximum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Average contractual rate 12.42% 12.87% 12.54% 12.98%
Private Education Loans | Interest Rate Reduction | Minimum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Average contractual rate 4.25% 4.32% 4.40% 4.35%
Private Education Loans | Combination - Interest Rate Reduction and Term Extension        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost Basis $ 190,630 $ 134,398 $ 371,829 $ 265,624
% of Total Class of Financing Receivable 0.85% 0.55% 1.65% 1.09%
Weighted average life of loans 9 years 5 months 19 days 9 years 3 months 25 days 9 years 6 months 9 years 4 months 6 days
Private Education Loans | Combination - Interest Rate Reduction and Term Extension | Maximum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Average contractual rate 11.85% 12.29% 11.92% 12.23%
Private Education Loans | Combination - Interest Rate Reduction and Term Extension | Minimum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Average contractual rate 2.94% 3.98% 2.94% 3.99%