10-Q Filing

NELNET INC CIK: 1258602 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001258602-23-000073`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	nni-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 104 Cash Flow Statement 154 Stockholders Equity 48 Comprehensive Income 56

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$131.83M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$114.26M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$120.42M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$127.11M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$110.09M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$119.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.99M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.08M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Loans and accrued interest receivable (net of allowance for loan losses of $110,093 and $131,827, respectively)	`NotesReceivableNet`	$13.87B	USD	Point-in-time
Loans and accrued interest receivable (net of allowance for loan losses of $110,093 and $131,827, respectively)	`NotesReceivableNet`	$15.24B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$23.72M	USD	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$24.58M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsHeldAtRelatedParty`	$163.97M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsHeldAtRelatedParty`	$93.56M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.15M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.20M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.69M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivable`	$2.11B	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivable`	$1.95B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$799.21M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$741.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$445.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$158.87M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$180.92M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$294.31M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$326.64M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,989 and $3,079, respectively)	`AccountsReceivableNet`	$194.85M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,989 and $3,079, respectively)	`AccountsReceivableNet`	$130.07M	USD	Point-in-time
Goodwill	`Goodwill`	$176.90M	USD	Point-in-time
Goodwill	`Goodwill`	$176.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.53M	USD	Point-in-time
Other assets	`OtherAssets`	$102.84M	USD	Point-in-time
Other assets	`OtherAssets`	$131.31M	USD	Point-in-time
Total assets	`Assets`	$19.37B	USD	Point-in-time
Total assets	`Assets`	$19.56B	USD	Point-in-time
Total assets	`Assets`	$17.22B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$12.45B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$14.64B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$36.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$36.05M	USD	Point-in-time
Bank deposits	`Deposits`	$718.05M	USD	Point-in-time
Bank deposits	`Deposits`	$691.32M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$419.15M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$461.26M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$348.32M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$341.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.96B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.44M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.37M	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-35.83M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$943.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.22B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Loan interest	`LoanInterest`	$236.42M	USD	1 Quarter
Loan interest	`LoanInterest`	$422.33M	USD	3 Qtrs
Loan interest	`LoanInterest`	$176.24M	USD	1 Quarter
Loan interest	`LoanInterest`	$704.71M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$48.13M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$26.89M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$57.59M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$129.84M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$284.55M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$203.13M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$834.55M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$479.92M	USD	3 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$126.62M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$248.35M	USD	3 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$639.76M	USD	3 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$207.16M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$194.79M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$231.57M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$76.51M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$77.39M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$10.66M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$9.66M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$54.53M	USD	3 Qtrs
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$18.64M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$140.26M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$212.93M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$66.84M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$66.73M	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$-211.00K	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$2.23M	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$24.75M	USD	3 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$-21.29M	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$5.62M	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$32.69M	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$5.36M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$2.63M	USD	1 Quarter
Impairment and other expense, net	`AssetImpairmentCharges`	$4.97M	USD	3 Qtrs
Impairment and other expense, net	`AssetImpairmentCharges`	$-121.00K	USD	1 Quarter
Impairment and other expense, net	`AssetImpairmentCharges`	$6.16M	USD	3 Qtrs
Impairment and other expense, net	`AssetImpairmentCharges`	$4.97M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-8.05M	USD	3 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$63.26M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$3.96M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$251.21M	USD	3 Qtrs
Total other income (expense), net	`NoninterestIncomeExpense`	$318.68M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$764.45M	USD	3 Qtrs
Total other income (expense), net	`NoninterestIncomeExpense`	$252.12M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$990.42M	USD	3 Qtrs
Total cost of services	`CostOfGoodsAndServicesSold`	$51.48M	USD	1 Quarter
Total cost of services	`CostOfGoodsAndServicesSold`	$157.01M	USD	3 Qtrs
Total cost of services	`CostOfGoodsAndServicesSold`	$48.64M	USD	1 Quarter
Total cost of services	`CostOfGoodsAndServicesSold`	$115.04M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$438.01M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$141.20M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$147.20M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$438.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.11M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$51.37M	USD	1 Quarter
Other expenses	`OtherExpenses`	$43.86M	USD	1 Quarter
Other expenses	`OtherExpenses`	$120.30M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$138.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$612.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$209.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$633.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$107.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$100.47M	USD	1 Quarter
Net income	`ProfitLoss`	$84.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.24M	USD	1 Quarter
Net income	`ProfitLoss`	$368.26M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.74M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.31M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$104.80M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$376.57M	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$100.09M	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$9.99	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.99	USD	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.38M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.71M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.44M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.38M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.71M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.44M	shares	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$49.00M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$9.40M	USD	Point-in-time
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$104.80M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$376.57M	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$100.09M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.74M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.31M	USD	3 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.15M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.20M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.69M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Net income	`ProfitLoss`	$100.47M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$799.21M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$741.98M	USD	Point-in-time
Net income	`ProfitLoss`	$84.35M	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$445.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Net income	`ProfitLoss`	$42.24M	USD	1 Quarter
Net income	`ProfitLoss`	$368.26M	USD	3 Qtrs
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$158.87M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$180.92M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$294.31M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$326.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$113.66M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.54M	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$128.66M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Loan discount accretion	`StudentLoanDiscountAccretion`	$-27.96M	USD	3 Qtrs
Loan discount accretion	`StudentLoanDiscountAccretion`	$-22.53M	USD	3 Qtrs
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$10.66M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$9.66M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$54.53M	USD	3 Qtrs
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$18.64M	USD	3 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$239.12M	USD	3 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-32.27M	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$164.08M	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$91.79M	USD	3 Qtrs
(Payments to) proceeds from clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-210.17M	USD	3 Qtrs
(Payments to) proceeds from clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$227.45M	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$5.62M	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$32.69M	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$5.36M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$2.63M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-13.61M	USD	3 Qtrs
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-67.94M	USD	3 Qtrs
Proceeds from sale of equity securities, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-42.86M	USD	3 Qtrs
Proceeds from sale of equity securities, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-75.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-24.71M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$57.63M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$11.98M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$9.87M	USD	3 Qtrs
Impairment expense	`TangibleAssetImpairmentCharges`	$2.59M	USD	3 Qtrs
Impairment expense	`TangibleAssetImpairmentCharges`	$6.16M	USD	3 Qtrs
Decrease (increase) in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-5.61M	USD	3 Qtrs
Decrease (increase) in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.21M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.51M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.74M	USD	3 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-7.07M	USD	3 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$74.52M	USD	3 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-4.48M	USD	3 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.86M	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$342.00K	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$17.23M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.39M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.13M	USD	3 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.91M	USD	3 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.87M	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$556.25M	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$539.12M	USD	3 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$8.24M	USD	3 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$467.55M	USD	3 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$1.91B	USD	3 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$2.96B	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$38.56M	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$341.76M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$510.80M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$944.59M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$450.46M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$776.10M	USD	3 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$17.75M	USD	3 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$23.75M	USD	3 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$192.77M	USD	3 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$179.63M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$29.77M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$42.52M	USD	3 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$11.32M	USD	3 Qtrs
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.89M	USD	3 Qtrs
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.60M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.97M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.74B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.31B	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.04B	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.00B	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$756.27M	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$413.39M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.23M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$26.73M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$236.51M	USD	3 Qtrs
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-59.47M	USD	3 Qtrs
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-6.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.05M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.22M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.31M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.31M	USD	3 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$32.58M	USD	3 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$19.38M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.52M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.55B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-206.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-447.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.86M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-565.07M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash disbursements made for interest	`InterestPaidNet`	$585.48M	USD	3 Qtrs
Cash disbursements made for interest	`InterestPaidNet`	$196.28M	USD	3 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$37.47M	USD	3 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$45.44M	USD	3 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$5.03M	USD	3 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$5.22M	USD	3 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.98M	USD	3 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.86M	USD	3 Qtrs
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$8.34M	USD	3 Qtrs
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$63.88M	USD	3 Qtrs
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	-	USD	3 Qtrs
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$43.70M	USD	Point-in-time
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$58.18M	USD	3 Qtrs
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$14.50M	USD	Point-in-time
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$50.51M	USD	3 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$31.72M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.92M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$585.00K	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$32.00M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$25.30M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$19.09M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$14.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$100.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$84.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$42.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$368.26M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.93M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.71M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$53.03M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.87M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.06M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$8.93M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$29.05M	USD	3 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$26.96M	USD	3 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$9.70M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$6.98M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$5.62M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$477.00K	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.66M	USD	3 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.63M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.75M	USD	3 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.31M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.29M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$543.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$93.22M	USD	3 Qtrs
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$5.67M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$5.67M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$100.47M	USD	1 Quarter
Net income	`ProfitLoss`	$84.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.24M	USD	1 Quarter
Net income	`ProfitLoss`	$368.26M	USD	3 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	3 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.79M	USD	1 Quarter
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$12.73M	USD	3 Qtrs
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.57M	USD	1 Quarter
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-45.73M	USD	3 Qtrs
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.00M	USD	3 Qtrs
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$578.00K	USD	1 Quarter
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.22M	USD	3 Qtrs
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.06M	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$136.00K	USD	3 Qtrs
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	-	USD	3 Qtrs
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	-	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$66.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.33M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.81M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.01M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.99M	USD	3 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-37.96M	USD	3 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.20M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.23M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.06M	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$336.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-163.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$80.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-40.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-123.00K	USD	3 Qtrs
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$256.00K	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.94M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.22M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.93M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.31M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.74M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.31M	USD	3 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$41.35M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$112.01M	USD	3 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$108.02M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$338.63M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.