10-Q Filing

NELNET INC CIK: 1258602 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001258602-19-000066`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	nni-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 92 Cash Flow Statement 134 Stockholders Equity 45 Comprehensive Income 32

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$54.59M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$60.22M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$62.59M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$60.39M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$66.42M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$53.72M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.27M	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Loans receivable (net of allowance for loan losses of $66,417 and $60,388, respectively)	`NotesReceivableNet`	$21.07B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Loans receivable (net of allowance for loan losses of $66,417 and $60,388, respectively)	`NotesReceivableNet`	$22.38B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$20.90M	USD	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$9.47M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsRelatedParty`	$140.08M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsRelatedParty`	$111.88M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.75M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.35M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.98M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.54M	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivables`	$212.42M	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivables`	$249.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$667.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$701.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$723.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$688.19M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$188.59M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$369.68M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$187.12M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$309.31M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$679.20M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$736.90M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,482 and $3,271, respectively)	`AccountsReceivableNet`	$59.53M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,482 and $3,271, respectively)	`AccountsReceivableNet`	$67.08M	USD	Point-in-time
Goodwill	`Goodwill`	$156.91M	USD	Point-in-time
Goodwill	`Goodwill`	$156.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$344.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$342.40M	USD	Point-in-time
Other assets	`OtherAssets`	$121.81M	USD	Point-in-time
Other assets	`OtherAssets`	$45.53M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue`	$57.00K	USD	Point-in-time
Fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue`	$1.82M	USD	Point-in-time
Total assets	`Assets`	$25.22B	USD	Point-in-time
Total assets	`Assets`	$23.94B	USD	Point-in-time
Total assets	`Assets`	$25.10B	USD	Point-in-time
Bonds and notes payable	`DebtAndCapitalLeaseObligations`	$20.91B	USD	Point-in-time
Bonds and notes payable	`DebtAndCapitalLeaseObligations`	$22.22B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$52.34M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$61.68M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$256.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$310.21M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$309.31M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$369.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.91B	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`	$3.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$622.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.88M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.89M	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.31M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.22B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Loan interest	`LoanInterest`	$232.32M	USD	1 Quarter
Loan interest	`LoanInterest`	$229.06M	USD	1 Quarter
Loan interest	`LoanInterest`	$653.41M	USD	3 Qtrs
Loan interest	`LoanInterest`	$709.62M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$9.88M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$7.63M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$26.70M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$18.58M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$239.95M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$672.00M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$736.32M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$238.94M	USD	1 Quarter
Interest on bonds and notes payable	`InterestExpense`	$487.17M	USD	3 Qtrs
Interest on bonds and notes payable	`InterestExpense`	$551.22M	USD	3 Qtrs
Interest on bonds and notes payable	`InterestExpense`	$180.18M	USD	1 Quarter
Interest on bonds and notes payable	`InterestExpense`	$172.49M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$185.10M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$66.46M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$59.77M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$184.82M	USD	3 Qtrs
Less provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$26.00M	USD	3 Qtrs
Less provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$18.00M	USD	3 Qtrs
Less provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.50M	USD	1 Quarter
Less provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.00M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$166.82M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$159.10M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$56.46M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$49.27M	USD	1 Quarter
Other income	`OtherIncome`	$16.67M	USD	1 Quarter
Other income	`OtherIncome`	$38.66M	USD	3 Qtrs
Other income	`OtherIncome`	$44.81M	USD	3 Qtrs
Other income	`OtherIncome`	$13.44M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$1.67M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$17.10M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$100.93M	USD	3 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-33.96M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$216.58M	USD	1 Quarter
Total other income	`NoninterestIncome`	$671.70M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$219.11M	USD	1 Quarter
Total other income	`NoninterestIncome`	$607.39M	USD	3 Qtrs
Total cost of services	`CostOfGoodsAndServicesSold`	$55.98M	USD	3 Qtrs
Total cost of services	`CostOfGoodsAndServicesSold`	$77.70M	USD	3 Qtrs
Total cost of services	`CostOfGoodsAndServicesSold`	$30.91M	USD	1 Quarter
Total cost of services	`CostOfGoodsAndServicesSold`	$23.40M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$321.93M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$114.17M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$338.94M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$116.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.99M	USD	1 Quarter
Loan servicing fees to third parties	`Servicingexpenses`	$3.38M	USD	1 Quarter
Loan servicing fees to third parties	`Servicingexpenses`	$9.43M	USD	3 Qtrs
Loan servicing fees to third parties	`Servicingexpenses`	$9.43M	USD	3 Qtrs
Loan servicing fees to third parties	`Servicingexpenses`	$3.09M	USD	1 Quarter
Other expenses	`OtherExpenses`	$138.13M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$45.19M	USD	1 Quarter
Other expenses	`OtherExpenses`	$54.95M	USD	1 Quarter
Other expenses	`OtherExpenses`	$119.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$185.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$513.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$562.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$202.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.13M	USD	1 Quarter
Net income	`ProfitLoss`	$33.13M	USD	1 Quarter
Net income	`ProfitLoss`	$205.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.46M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-438.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$99.42M	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$206.29M	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$42.93M	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.83	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.05	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.48	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.04	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.88M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.94M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.10M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.99M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$99.42M	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$206.29M	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$42.93M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.75M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.35M	USD	Point-in-time
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-438.00K	USD	3 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.98M	USD	Point-in-time
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	3 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.54M	USD	Point-in-time
Net income	`ProfitLoss`	$43.13M	USD	1 Quarter
Net income	`ProfitLoss`	$33.13M	USD	1 Quarter
Net income	`ProfitLoss`	$205.85M	USD	3 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalents`	$667.92M	USD	Point-in-time
Net income	`ProfitLoss`	$99.46M	USD	3 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalents`	$701.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$723.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$688.19M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$188.59M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$369.68M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$187.12M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$309.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$142.52M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.07M	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$136.82M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.47M	USD	Point-in-time
Loan discount accretion	`StudentLoanDiscountAccretion`	$-27.55M	USD	3 Qtrs
Loan discount accretion	`StudentLoanDiscountAccretion`	$-31.32M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$26.00M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$18.00M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.50M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.00M	USD	1 Quarter
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$49.91M	USD	3 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-73.27M	USD	3 Qtrs
Payments from termination of derivative instruments, net	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	-	USD	3 Qtrs
Payments from termination of derivative instruments, net	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$-13.94M	USD	3 Qtrs
(Payments to) proceeds from clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$46.42M	USD	3 Qtrs
(Payments to) proceeds from clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-59.97M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.81M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain from sale of loans	`GainLossOnSalesOfLoansNet`	$1.71M	USD	3 Qtrs
Gain from sale of loans	`GainLossOnSalesOfLoansNet`	-	USD	3 Qtrs
Gain from debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	$136.00K	USD	3 Qtrs
Gain from debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	$359.00K	USD	3 Qtrs
Gain from investments and notes receivable, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$4.89M	USD	3 Qtrs
Gain from investments and notes receivable, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$9.11M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$23.57M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-9.59M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$4.78M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$4.95M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.91M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$141.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$30.00K	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$57.86M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$193.93M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.64M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.33M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.98M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-49.26M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-9.33M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$10.62M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$56.02M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.16M	USD	3 Qtrs
(Decrease) increase in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$1.47M	USD	3 Qtrs
(Decrease) increase in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$-60.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.56M	USD	3 Qtrs
Purchases of loans	`PaymentsToAcquireFinanceReceivables`	$1.36B	USD	3 Qtrs
Purchases of loans	`PaymentsToAcquireFinanceReceivables`	$3.19B	USD	3 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$32.58M	USD	3 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$44.52M	USD	3 Qtrs
Net proceeds from loan repayments, claims, capitalized interest, and other	`ProceedsFromCollectionOfFinanceReceivables`	$2.63B	USD	3 Qtrs
Net proceeds from loan repayments, claims, capitalized interest, and other	`ProceedsFromCollectionOfFinanceReceivables`	$2.48B	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$23.71M	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$42.22M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.06M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.01M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$58.59M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$169.00K	USD	3 Qtrs
Purchases of investments and issuance of notes receivable	`PaymentsForProceedsFromOtherInvestingActivities`	$70.60M	USD	3 Qtrs
Purchases of investments and issuance of notes receivable	`PaymentsForProceedsFromOtherInvestingActivities`	$49.22M	USD	3 Qtrs
Proceeds from investments and notes receivable	`ProceedsFromInvestmentsAndNotesReceivables`	$21.46M	USD	3 Qtrs
Proceeds from investments and notes receivable	`ProceedsFromInvestmentsAndNotesReceivables`	$54.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.68M	USD	3 Qtrs
Business acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.15M	USD	3 Qtrs
Business acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-936.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.19B	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.72B	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.15B	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$3.00B	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$2.41B	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.53M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.95M	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.54M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.52M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.26M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.17M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$993.00K	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$13.45M	USD	3 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.14M	USD	3 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$768.00K	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$173.00K	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$351.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$796.35M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.40M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.18M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.47M	USD	Point-in-time
Cash disbursements made for interest	`InterestPaidNet`	$518.56M	USD	3 Qtrs
Cash disbursements made for interest	`InterestPaidNet`	$425.78M	USD	3 Qtrs
Cash disbursements (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$14.82M	USD	3 Qtrs
Cash disbursements (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$-6.49M	USD	3 Qtrs
Receipt of beneficial interest in consumer loan securitization	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	-	USD	3 Qtrs
Receipt of beneficial interest in consumer loan securitization	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$7.92M	USD	3 Qtrs
Distribution to noncontrolling interest	`NoncashDistributionsToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`NoncashDistributionsToNoncontrollingInterestHolders`	$3.81M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$4.17M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$326.00K	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$4.22M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$847.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$43.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$205.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$99.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-993.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$101.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-254.00K	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$95.00K	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.87M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.98M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$351.00K	USD	3 Qtrs
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$7.14M	USD	1 Quarter
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$19.54M	USD	3 Qtrs
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$6.53M	USD	1 Quarter
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$21.55M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$524.00K	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$4.67M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$4.40M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$580.00K	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.53M	USD	3 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	3 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$221.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$40.26M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$192.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$16.52M	USD	3 Qtrs
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$19.10M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.13M	USD	1 Quarter
Net income	`ProfitLoss`	$33.13M	USD	1 Quarter
Net income	`ProfitLoss`	$205.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.46M	USD	3 Qtrs
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-334.00K	USD	1 Quarter
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.44M	USD	1 Quarter
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$964.00K	USD	3 Qtrs
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.31M	USD	3 Qtrs
Reclassification adjustment for gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$765.00K	USD	1 Quarter
Reclassification adjustment for gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$817.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$402.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-80.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-313.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$46.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-993.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$101.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-254.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.88M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-438.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$44.20M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$32.96M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$98.43M	USD	3 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$206.39M	USD	3 Qtrs

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