| Assets: |
| Student loans receivable (net of allowance for loan losses of $42,300 and $43,626, respectively) |
| Student loans receivable - held for sale |
| Cash and cash equivalents: |
| Cash and cash equivalents - not held at a related party |
| Cash and cash equivalents - held at a related party |
59.48M |
| Total cash and cash equivalents |
67.15M |
| Investments - trading securities |
| Restricted cash and investments |
872.87M |
| Restricted cash - due to customers |
91.51M |
| Accrued interest receivable |
381.8M |
| Accounts receivable (net of allowance for doubtful accounts of $1,172 and $1,221, respectively) |
53.41M |
| Goodwill |
147.31M |
| Intangible assets, net |
50.96M |
| Property and equipment, net |
107.51M |
| Other assets |
9.65M |
| Fair value of derivative instruments |
14.48M |
| Total assets |
27.67B |
| Liabilities: |
| Bonds and notes payable |
25.32B |
| Accrued interest payable |
42.84M |
| Other liabilities |
168.24M |
| Due to customers |
91.51M |
| Fair value of derivative instruments |
65.05M |
| Total liabilities |
25.69B |
| Shareholders' equity: |
| Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding |
0 |
| Common stock: |
| Total shareholders' equity |
1.98B |
| Commitments and contingencies |
| Total liabilities and shareholders' equity |
27.67B |
| Common Class A [Member] |
| Common stock: |
| Common Stock |
308K |
| Common Class B [Member] |
| Common stock: |
| Common Stock |
115K |
| Additional paid-in capital |
224K |
| Retained earnings |
1.97B |
| Employee notes receivable |
| Total shareholders' equity |
308K |
