10-Q Filing

NELNET INC CIK: 1258602 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001258602-21-000058`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nni-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 104 Cash Flow Statement 148 Stockholders Equity 50 Comprehensive Income 40

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$175.70M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$208.87M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$145.72M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$209.44M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$61.91M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$157.39M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.82M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.41M	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 (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Loans and accrued interest receivable (net of allowance for loan losses of $145,719 and $175,698, respectively)	`NotesReceivableNet`	$20.19B	USD	Point-in-time
Loans and accrued interest receivable (net of allowance for loan losses of $145,719 and $175,698, respectively)	`NotesReceivableNet`	$20.19B	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$37.24M	USD	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$33.29M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsHeldAtRelatedParty`	$87.96M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsHeldAtRelatedParty`	$175.75M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.54M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.25M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.91M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.99M	USD	Point-in-time
Investments	`Investments`	$1.27B	USD	Point-in-time
Investments	`Investments`	$992.94M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$585.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$650.94M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$616.71M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$553.17M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$268.54M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$437.76M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$283.97M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$247.67M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,405 and $1,824, respectively)	`AccountsReceivableNet`	$76.46M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,405 and $1,824, respectively)	`AccountsReceivableNet`	$85.88M	USD	Point-in-time
Goodwill	`Goodwill`	$142.09M	USD	Point-in-time
Goodwill	`Goodwill`	$142.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.53M	USD	Point-in-time
Other assets	`OtherAssets`	$92.02M	USD	Point-in-time
Other assets	`OtherAssets`	$80.90M	USD	Point-in-time
Total assets	`Assets`	$23.03B	USD	Point-in-time
Total assets	`Assets`	$22.61B	USD	Point-in-time
Total assets	`Assets`	$22.65B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$19.32B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$19.38B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$28.70M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.92M	USD	Point-in-time
Bank deposits	`Deposits`	$202.84M	USD	Point-in-time
Bank deposits	`Deposits`	$54.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$307.47M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$312.28M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$301.47M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$303.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.02B	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`	$3.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Accumulated other comprehensive earnings, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	Point-in-time
Accumulated other comprehensive earnings, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.94M	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-5.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.65B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Loan interest	`LoanInterest`	$146.14M	USD	1 Quarter
Loan interest	`LoanInterest`	$246.12M	USD	2 Qtrs
Loan interest	`LoanInterest`	$122.00M	USD	1 Quarter
Loan interest	`LoanInterest`	$327.93M	USD	2 Qtrs
Investment interest	`InvestmentIncomeInterest`	$11.58M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$13.14M	USD	2 Qtrs
Investment interest	`InvestmentIncomeInterest`	$5.74M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$16.56M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$341.07M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$262.69M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$151.88M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$133.58M	USD	1 Quarter
Interest on bonds and notes payable and bank deposits	`InterestExpense`	$85.25M	USD	1 Quarter
Interest on bonds and notes payable and bank deposits	`InterestExpense`	$219.37M	USD	2 Qtrs
Interest on bonds and notes payable and bank deposits	`InterestExpense`	$77.76M	USD	2 Qtrs
Interest on bonds and notes payable and bank deposits	`InterestExpense`	$49.99M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$66.64M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$121.71M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$83.59M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$184.92M	USD	2 Qtrs
Less provision (negative provision) for loan losses	`ProvisionForLoanLossesExpensed`	$-16.67M	USD	2 Qtrs
Less provision (negative provision) for loan losses	`ProvisionForLoanLossesExpensed`	$374.00K	USD	1 Quarter
Less provision (negative provision) for loan losses	`ProvisionForLoanLossesExpensed`	$79.30M	USD	2 Qtrs
Less provision (negative provision) for loan losses	`ProvisionForLoanLossesExpensed`	$3.00M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$83.22M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$201.60M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$63.64M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$42.41M	USD	2 Qtrs
Other	`OtherIncomeExpenseOther`	$22.92M	USD	1 Quarter
Other	`OtherIncomeExpenseOther`	$18.32M	USD	2 Qtrs
Other	`OtherIncomeExpenseOther`	$60.13M	USD	1 Quarter
Other	`OtherIncomeExpenseOther`	$68.41M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$15.27M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$15.27M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$18.21M	USD	2 Qtrs
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$34.42M	USD	2 Qtrs
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$500.00K	USD	1 Quarter
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$332.00K	USD	1 Quarter
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$-1.94M	USD	2 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-14.46M	USD	2 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$27.52M	USD	2 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$1.91M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-6.99M	USD	1 Quarter
Total other income/expense	`NoninterestIncome`	$458.61M	USD	2 Qtrs
Total other income/expense	`NoninterestIncome`	$219.50M	USD	1 Quarter
Total other income/expense	`NoninterestIncome`	$441.68M	USD	2 Qtrs
Total other income/expense	`NoninterestIncome`	$251.05M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$21.12M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$21.68M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$49.51M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$48.73M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$239.12M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$234.76M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$118.97M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$119.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.24M	USD	1 Quarter
Other expenses	`OtherExpenses`	$32.59M	USD	1 Quarter
Other expenses	`OtherExpenses`	$37.05M	USD	1 Quarter
Other expenses	`OtherExpenses`	$69.29M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$80.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$171.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$344.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$376.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$185.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$205.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$86.61M	USD	1 Quarter
Net income	`ProfitLoss`	$83.01M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-854.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$895.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.55M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$207.47M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$45.95M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$83.87M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$86.48M	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$5.36	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.36	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.20M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.67M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.58M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.74M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.67M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.58M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.20M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.74M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$22.00M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$18.30M	USD	Point-in-time
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$207.47M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$45.95M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$83.87M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$86.48M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-854.00K	USD	1 Quarter
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.54M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.25M	USD	Point-in-time
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$895.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.55M	USD	2 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.91M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$585.24M	USD	Point-in-time
Net income	`ProfitLoss`	$205.92M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$650.94M	USD	Point-in-time
Net income	`ProfitLoss`	$46.84M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$616.71M	USD	Point-in-time
Net income	`ProfitLoss`	$86.61M	USD	1 Quarter
Net income	`ProfitLoss`	$83.01M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$553.17M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$268.54M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$437.76M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$283.97M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$247.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$921.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$76.75M	USD	2 Qtrs
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$99.28M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.39M	USD	Point-in-time
Loan discount accretion	`StudentLoanDiscountAccretion`	$-19.20M	USD	2 Qtrs
Loan discount accretion	`StudentLoanDiscountAccretion`	$-14.61M	USD	2 Qtrs
Provision (negative provision) for loan losses	`ProvisionForLoanLossesExpensed`	$-16.67M	USD	2 Qtrs
Provision (negative provision) for loan losses	`ProvisionForLoanLossesExpensed`	$374.00K	USD	1 Quarter
Provision (negative provision) for loan losses	`ProvisionForLoanLossesExpensed`	$79.30M	USD	2 Qtrs
Provision (negative provision) for loan losses	`ProvisionForLoanLossesExpensed`	$3.00M	USD	1 Quarter
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$37.19M	USD	2 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-24.51M	USD	2 Qtrs
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-24.45M	USD	2 Qtrs
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$38.44M	USD	2 Qtrs
Gain from sale of loans	`GainLossOnSalesOfLoansNet`	$15.27M	USD	2 Qtrs
Gain from sale of loans	`GainLossOnSalesOfLoansNet`	$15.27M	USD	1 Quarter
Gain from sale of loans	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain from sale of loans	`GainLossOnSalesOfLoansNet`	$18.21M	USD	2 Qtrs
Loss (gain) from investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$48.40M	USD	2 Qtrs
Loss (gain) from investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-812.00K	USD	2 Qtrs
Loss (gain) from repurchases of debt, net	`GainLossOnRepurchasesOfDebtNet`	$-695.00K	USD	2 Qtrs
Loss (gain) from repurchases of debt, net	`GainLossOnRepurchasesOfDebtNet`	$403.00K	USD	2 Qtrs
Purchases of equity securities - trading, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchases of equity securities - trading, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$19.76M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-14.76M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$18.17M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$4.98M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
(Negative provision) provision for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$34.42M	USD	2 Qtrs
(Negative provision) provision for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$500.00K	USD	1 Quarter
(Negative provision) provision for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$332.00K	USD	1 Quarter
(Negative provision) provision for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$-1.94M	USD	2 Qtrs
Increase in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$40.49M	USD	2 Qtrs
Increase in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$123.28M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.45M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.61M	USD	2 Qtrs
Decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-32.24M	USD	2 Qtrs
Decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-22.99M	USD	2 Qtrs
Decrease in the carrying amount of ROU asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.96M	USD	2 Qtrs
Decrease in the carrying amount of ROU asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-5.95M	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-23.78M	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-14.53M	USD	2 Qtrs
Decrease in other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.82M	USD	2 Qtrs
Decrease in other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.66M	USD	2 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.83M	USD	2 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.29M	USD	2 Qtrs
Increase (decrease) in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$1.75M	USD	2 Qtrs
Increase (decrease) in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$-169.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.61M	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$1.04B	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$872.99M	USD	2 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$75.12M	USD	2 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$20.85M	USD	2 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$1.80B	USD	2 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$1.05B	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$90.47M	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$65.22M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$112.67M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$363.49M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.51M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$23.37M	USD	2 Qtrs
Proceeds from and sale of beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$19.08M	USD	2 Qtrs
Proceeds from and sale of beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$21.77M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$128.01M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$117.60M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$167.82M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$6.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.78M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$717.29M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.42M	USD	2 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.07B	USD	2 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.07B	USD	2 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$1.25B	USD	2 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$1.11B	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.86M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.04M	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$148.21M	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.91M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.41M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.53M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$781.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$689.00K	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$2.00M	USD	2 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$7.48M	USD	2 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$423.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$333.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-912.97M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-108.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.98M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-301.29M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$921.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$921.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.39M	USD	Point-in-time
Cash disbursements made for interest	`InterestPaidNet`	$209.17M	USD	2 Qtrs
Cash disbursements made for interest	`InterestPaidNet`	$78.90M	USD	2 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$7.95M	USD	2 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$14.23M	USD	2 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$4.10M	USD	2 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$5.44M	USD	2 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$823.00K	USD	2 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.27M	USD	2 Qtrs
Receipt of beneficial interest in consumer loan securitizations	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$19.28M	USD	2 Qtrs
Receipt of beneficial interest in consumer loan securitizations	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$38.49M	USD	2 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$6.41M	USD	2 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$33.00K	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$592.00K	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$52.00K	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$26.00K	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$6.89M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$205.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$46.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$86.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$83.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$261.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$534.00K	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.83M	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$589.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.73M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$15.68M	USD	2 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$16.91M	USD	2 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$7.73M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$8.47M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$1.82M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$1.66M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$4.60M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$3.92M	USD	2 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.86M	USD	2 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$68.53M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.41M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$399.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$67.27M	USD	1 Quarter
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.00M	USD	2 Qtrs
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$205.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$86.61M	USD	1 Quarter
Net income	`ProfitLoss`	$83.01M	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gains during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.25M	USD	2 Qtrs
Unrealized gains during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$221.00K	USD	2 Qtrs
Unrealized gains during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.24M	USD	1 Quarter
Unrealized gains during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.90M	USD	1 Quarter
Reclassification of (gains) losses to net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$112.00K	USD	1 Quarter
Reclassification of (gains) losses to net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-123.00K	USD	2 Qtrs
Reclassification of (gains) losses to net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$371.00K	USD	1 Quarter
Reclassification of (gains) losses to net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$879.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$83.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$750.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$606.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.53M	USD	2 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$261.00K	USD	2 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.37M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.84M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.84M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$261.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.76M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-854.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.55M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$895.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$88.86M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$212.30M	USD	2 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$85.79M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$46.21M	USD	2 Qtrs

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