10-Q Filing

NELNET INC CIK: 1258602 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001258602-11-000009`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	nni-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 116 Cash Flow Statement 98 Stockholders Equity 37

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses (in Dollars)	`LoansAndLeasesReceivableAllowance`	$45.77M	USD	Point-in-time
Allowance for loan losses (in Dollars)	`LoansAndLeasesReceivableAllowance`	$43.63M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivable`	$1.50M	USD	Point-in-time
Student loans receivable (net of allowance for loan losses of $45,773 and $43,626, respectively)	`StudentLoansReceivableNet`	$23.95B	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivable`	$1.22M	USD	Point-in-time
Student loans receivable (net of allowance for loan losses of $45,773 and $43,626, respectively)	`StudentLoansReceivableNet`	$24.64B	USD	Point-in-time
Student loans receivable - held for sale	`LoansReceivableHeldForSaleAmount`	-	USD	Point-in-time
Student loans receivable - held for sale	`LoansReceivableHeldForSaleAmount`	$84.99M	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 shares	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$10.46M	USD	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$6.95M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsRelatedParty`	$81.63M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsRelatedParty`	$276.85M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.09M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.36M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.18M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.80M	USD	Point-in-time
Investments - trading securities	`TradingSecurities`	$43.24M	USD	Point-in-time
Investments - trading securities	`TradingSecurities`	$49.83M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestments`	$668.76M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestments`	$601.22M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$52.30M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$88.53M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$318.15M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$331.07M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,495 and $1,221, respectively)	`AccountsReceivableNet`	$58.89M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,495 and $1,221, respectively)	`AccountsReceivableNet`	$52.61M	USD	Point-in-time
Goodwill	`Goodwill`	$117.12M	USD	Point-in-time
Goodwill	`Goodwill`	$117.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.57M	USD	Point-in-time
Other assets	`OtherAssets`	$95.06M	USD	Point-in-time
Other assets	`OtherAssets`	$101.05M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue`	$130.62M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue`	$118.35M	USD	Point-in-time
Total assets	`Assets`	$25.89B	USD	Point-in-time
Total assets	`Assets`	$26.24B	USD	Point-in-time
Bonds and notes payable	`DebtAndCapitalLeaseObligations`	$24.93B	USD	Point-in-time
Bonds and notes payable	`DebtAndCapitalLeaseObligations`	$24.67B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$19.15M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$16.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$179.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$191.02M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$52.30M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$88.53M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue`	$16.09M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue`	$49.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.99B	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`	$76.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$957.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$831.06M	USD	Point-in-time
Employee notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$-1.14M	USD	Point-in-time
Employee notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$-1.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$784.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.89B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Loan interest	`LoanInterest`	$159.29M	USD	1 Quarter
Loan interest	`LoanInterest`	$156.96M	USD	1 Quarter
Loan interest	`LoanInterest`	$433.25M	USD	3 Qtrs
Loan interest	`LoanInterest`	$449.61M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$1.17M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$2.25M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$672.00K	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$3.47M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$435.50M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$160.46M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$453.08M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$157.63M	USD	1 Quarter
Interest on bonds and notes payable	`InterestExpense`	$178.34M	USD	3 Qtrs
Interest on bonds and notes payable	`InterestExpense`	$60.87M	USD	1 Quarter
Interest on bonds and notes payable	`InterestExpense`	$68.24M	USD	1 Quarter
Interest on bonds and notes payable	`InterestExpense`	$164.23M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$271.27M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$92.21M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$274.74M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$96.76M	USD	1 Quarter
Less provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.25M	USD	3 Qtrs
Less provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$16.70M	USD	3 Qtrs
Less provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.25M	USD	1 Quarter
Less provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.50M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$257.02M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$86.71M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$91.51M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$258.04M	USD	3 Qtrs
Loan and guaranty servicing revenue	`LoanAndGuarantyServicingRevenue`	$37.93M	USD	1 Quarter
Loan and guaranty servicing revenue	`LoanAndGuarantyServicingRevenue`	$110.95M	USD	3 Qtrs
Loan and guaranty servicing revenue	`LoanAndGuarantyServicingRevenue`	$33.46M	USD	1 Quarter
Loan and guaranty servicing revenue	`LoanAndGuarantyServicingRevenue`	$106.51M	USD	3 Qtrs
Tuition payment processing and campus commerce revenue	`TuitionPaymentProcessingAndCampusCommerceRevenue`	$16.77M	USD	1 Quarter
Tuition payment processing and campus commerce revenue	`TuitionPaymentProcessingAndCampusCommerceRevenue`	$44.70M	USD	3 Qtrs
Tuition payment processing and campus commerce revenue	`TuitionPaymentProcessingAndCampusCommerceRevenue`	$14.53M	USD	1 Quarter
Tuition payment processing and campus commerce revenue	`TuitionPaymentProcessingAndCampusCommerceRevenue`	$50.90M	USD	3 Qtrs
Enrollment services revenue	`EnrollmentServicesRevenue`	$35.51M	USD	1 Quarter
Enrollment services revenue	`EnrollmentServicesRevenue`	$101.69M	USD	3 Qtrs
Enrollment services revenue	`EnrollmentServicesRevenue`	$36.44M	USD	1 Quarter
Enrollment services revenue	`EnrollmentServicesRevenue`	$105.11M	USD	3 Qtrs
Software services revenue	`SoftwareServicesRevenue`	$4.62M	USD	1 Quarter
Software services revenue	`SoftwareServicesRevenue`	$4.62M	USD	1 Quarter
Software services revenue	`SoftwareServicesRevenue`	$14.47M	USD	3 Qtrs
Software services revenue	`SoftwareServicesRevenue`	$13.74M	USD	3 Qtrs
Other income	`OtherIncome`	$3.93M	USD	1 Quarter
Other income	`OtherIncome`	$9.43M	USD	1 Quarter
Other income	`OtherIncome`	$17.25M	USD	3 Qtrs
Other income	`OtherIncome`	$25.19M	USD	3 Qtrs
Gain on sale of loans and debt repurchases	`GainOnSaleOfLoansAndDebtRepurchasesNet`	$8.31M	USD	3 Qtrs
Gain on sale of loans and debt repurchases	`GainOnSaleOfLoansAndDebtRepurchasesNet`	$9.88M	USD	1 Quarter
Gain on sale of loans and debt repurchases	`GainOnSaleOfLoansAndDebtRepurchasesNet`	-	USD	1 Quarter
Gain on sale of loans and debt repurchases	`GainOnSaleOfLoansAndDebtRepurchasesNet`	$28.82M	USD	3 Qtrs
Derivative market value and foreign currency adjustments and derivative settlements, net	`DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet`	$-35.39M	USD	1 Quarter
Derivative market value and foreign currency adjustments and derivative settlements, net	`DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet`	$-44.32M	USD	3 Qtrs
Derivative market value and foreign currency adjustments and derivative settlements, net	`DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet`	$-37.00M	USD	3 Qtrs
Derivative market value and foreign currency adjustments and derivative settlements, net	`DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet`	$-13.63M	USD	1 Quarter
Total other income	`NoninterestIncome`	$265.84M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$85.13M	USD	1 Quarter
Total other income	`NoninterestIncome`	$280.49M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$72.98M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$41.09M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$44.13M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$122.69M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$130.93M	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$55.00M	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$55.00M	USD	1 Quarter
Cost to provide enrollment services	`CostToProvideEnrollmentServices`	$23.71M	USD	1 Quarter
Cost to provide enrollment services	`CostToProvideEnrollmentServices`	$68.80M	USD	3 Qtrs
Cost to provide enrollment services	`CostToProvideEnrollmentServices`	$23.82M	USD	1 Quarter
Cost to provide enrollment services	`CostToProvideEnrollmentServices`	$69.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.46M	USD	3 Qtrs
Restructure expense	`RestructuringCharges`	$4.75M	USD	1 Quarter
Restructure expense	`RestructuringCharges`	-	USD	1 Quarter
Restructure expense	`RestructuringCharges`	$6.02M	USD	3 Qtrs
Restructure expense	`RestructuringCharges`	-	USD	3 Qtrs
Other	`OtherExpenses`	$83.78M	USD	3 Qtrs
Other	`OtherExpenses`	$89.12M	USD	3 Qtrs
Other	`OtherExpenses`	$26.72M	USD	1 Quarter
Other	`OtherExpenses`	$28.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$372.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$304.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$160.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-594.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$217.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.31M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.86M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$24.41M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$62.36M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-226.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$78.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-368.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$139.46M	USD	3 Qtrs
Net earnings (loss) - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net earnings (loss) - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net earnings (loss) - basic (in Dollars per share)	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Net earnings (loss) - basic (in Dollars per share)	`EarningsPerShareBasic`	$2.88	USD	3 Qtrs
Net earnings (loss) - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	3 Qtrs
Net earnings (loss) - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Net earnings (loss) - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net earnings (loss) - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.06M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.46M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.94M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.18M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.94M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.66M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.25M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.37M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-368.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.46M	USD	3 Qtrs
Depreciation and amortization, including loan premiums/discount and deferred origination costs	`DepreciationAndAmortizationIncludingLoanPremiumsDiscountAndDeferredOriginationCosts`	$71.70M	USD	3 Qtrs
Depreciation and amortization, including loan premiums/discount and deferred origination costs	`DepreciationAndAmortizationIncludingLoanPremiumsDiscountAndDeferredOriginationCosts`	$54.46M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.25M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$16.70M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.25M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.50M	USD	1 Quarter
Derivative market value adjustment	`DerivativeMarketValueAdjustment`	$94.54M	USD	3 Qtrs
Derivative market value adjustment	`DerivativeMarketValueAdjustment`	$18.68M	USD	3 Qtrs
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$58.61M	USD	3 Qtrs
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.90M	USD	3 Qtrs
Proceeds to terminate and/or amend derivative instruments	`ProceedsToTerminateAndorAmendDerivativeInstruments`	$-15.17M	USD	3 Qtrs
Proceeds to terminate and/or amend derivative instruments	`ProceedsToTerminateAndorAmendDerivativeInstruments`	$-12.37M	USD	3 Qtrs
Payments to terminate and/or amend derivative instruments	`PaymentsToTerminateAndorAmendDerivativeInstruments`	$-10.07M	USD	3 Qtrs
Payments to terminate and/or amend derivative instruments	`PaymentsToTerminateAndorAmendDerivativeInstruments`	$-763.00K	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSaleOfLoansAndLeases`	-	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSaleOfLoansAndLeases`	$1.34M	USD	3 Qtrs
Gain from debt repurchases	`GainFromDebtRepurchases`	$28.82M	USD	3 Qtrs
Gain from debt repurchases	`GainFromDebtRepurchases`	$6.96M	USD	3 Qtrs
Originations and purchases of student loans-held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	-	USD	3 Qtrs
Originations and purchases of student loans-held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$97.78M	USD	3 Qtrs
Change in investments - trading securities, net	`IncreaseDecreaseInTradingSecurities`	$33.08M	USD	3 Qtrs
Change in investments - trading securities, net	`IncreaseDecreaseInTradingSecurities`	$6.60M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.92M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.29M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Accrued litigation settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Accrued litigation settlement	`LitigationSettlementExpense`	$55.00M	USD	3 Qtrs
Accrued litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Accrued litigation settlement	`LitigationSettlementExpense`	$55.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$124.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$202.00K	USD	3 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.55M	USD	3 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$88.77M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.67M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.28M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.98M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.06M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-104.00K	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.21M	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.13M	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.83M	USD	3 Qtrs
Originations and purchases of student loans, including loan premiums/discounts, and deferred origination costs	`PaymentsToAcquireLoansHeldForInvestment`	$2.96B	USD	3 Qtrs
Originations and purchases of student loans, including loan premiums/discounts, and deferred origination costs	`PaymentsToAcquireLoansHeldForInvestment`	$820.81M	USD	3 Qtrs
Purchases of student loans, including loan premiums, from a related party	`PurchasesOfStudentLoansFromRelatedParty`	$59.00K	USD	3 Qtrs
Purchases of student loans, including loan premiums, from a related party	`PurchasesOfStudentLoansFromRelatedParty`	$989.00M	USD	3 Qtrs
Net proceeds from student loan repayments, claims, capitalized interest, participations, and other	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.78B	USD	3 Qtrs
Net proceeds from student loan repayments, claims, capitalized interest, participations, and other	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.34B	USD	3 Qtrs
Proceeds from sale of student loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$27.19M	USD	3 Qtrs
Proceeds from sale of student loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$95.18M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.78M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50M	USD	3 Qtrs
Decrease (increase) in restricted cash and investments, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$67.21M	USD	3 Qtrs
Decrease (increase) in restricted cash and investments, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-101.01M	USD	3 Qtrs
Business and asset acquisitions, net of cash acquired, including contingency payments	`BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments`	$-14.03M	USD	3 Qtrs
Business and asset acquisitions, net of cash acquired, including contingency payments	`BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments`	$-3.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.13B	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.39B	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.54B	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$995.64M	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$5.10B	USD	3 Qtrs
Payments on bonds payable due to a related party	`RepaymentsOfRelatedPartyDebt`	$107.05M	USD	3 Qtrs
Payments on bonds payable due to a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from issuance of bonds payable due to a related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from issuance of bonds payable due to a related party	`ProceedsFromRelatedPartyDebt`	$111.67M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.28M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.44M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.67M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.13M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$371.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$406.00K	USD	3 Qtrs
Payments received on employee stock notes receivable	`PaymentsReceivedOnEmployeeStockNotesReceivable`	$279.00K	USD	3 Qtrs
Payments received on employee stock notes receivable	`PaymentsReceivedOnEmployeeStockNotesReceivable`	$30.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.62B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.82M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-191.71M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$316.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$338.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$316.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$338.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.80M	USD	Point-in-time
Interest paid	`InterestPaid`	$153.17M	USD	3 Qtrs
Interest paid	`InterestPaid`	$171.66M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$77.77M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$97.64M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$784.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-368.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$139.46M	USD	3 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$-13.05M	USD	3 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$-4.81M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$-10.44M	USD	3 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$-3.44M	USD	1 Quarter
Contingency payment related to business combination	`ContingencyPaymentRelatedToBusinessCombination`	$-5.89M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$4.84M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$4.43M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$602.00K	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$315.00K	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	3 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$310.00K	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	3 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$405.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$-26.61M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$-20.60M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$-39.67M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$-21.13M	USD	3 Qtrs
Reduction of employee stock notes receivable	`ReductionOfEmployeeStockNotesReceivable`	$30.00K	USD	3 Qtrs
Reduction of employee stock notes receivable	`ReductionOfEmployeeStockNotesReceivable`	$80.00K	USD	1 Quarter
Reduction of employee stock notes receivable	`ReductionOfEmployeeStockNotesReceivable`	$30.00K	USD	1 Quarter
Reduction of employee stock notes receivable	`ReductionOfEmployeeStockNotesReceivable`	$279.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$784.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time

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