10-Q Filing

NELNET INC CIK: 1258602 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001258602-21-000076`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	nni-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 104 Cash Flow Statement 148 Stockholders Equity 48 Comprehensive Income 40

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$145.72M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$138.04M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$185.90M	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`	$175.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.46M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.82M	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
Loans and accrued interest receivable (net of allowance for loan losses of $138,044 and $175,698, respectively)	`NotesReceivableNet`	$19.30B	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	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 $138,044 and $175,698, respectively)	`NotesReceivableNet`	$20.19B	USD	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`	$33.29M	USD	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$31.97M	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`	$159.97M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.94M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.91M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.32M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.25M	USD	Point-in-time
Investments	`Investments`	$992.94M	USD	Point-in-time
Investments	`Investments`	$1.37B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$650.94M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$764.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$519.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$553.17M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$295.05M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$283.97M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$437.76M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$286.08M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,458 and $1,824, respectively)	`AccountsReceivableNet`	$76.46M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,458 and $1,824, respectively)	`AccountsReceivableNet`	$78.51M	USD	Point-in-time
Goodwill	`Goodwill`	$142.09M	USD	Point-in-time
Goodwill	`Goodwill`	$142.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.53M	USD	Point-in-time
Other assets	`OtherAssets`	$79.47M	USD	Point-in-time
Other assets	`OtherAssets`	$92.02M	USD	Point-in-time
Total assets	`Assets`	$22.40B	USD	Point-in-time
Total assets	`Assets`	$22.65B	USD	Point-in-time
Total assets	`Assets`	$22.22B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$18.61B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$19.32B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.44M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$28.70M	USD	Point-in-time
Bank deposits	`Deposits`	$54.63M	USD	Point-in-time
Bank deposits	`Deposits`	$200.65M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$312.28M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$375.39M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$354.54M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$301.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.55B	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`	$1.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.84B	USD	Point-in-time
Accumulated other comprehensive earnings, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.48M	USD	Point-in-time
Accumulated other comprehensive earnings, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.69M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.40B	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`	$134.51M	USD	1 Quarter
Loan interest	`LoanInterest`	$462.44M	USD	3 Qtrs
Loan interest	`LoanInterest`	$124.10M	USD	1 Quarter
Loan interest	`LoanInterest`	$370.22M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$12.56M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$29.12M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$18.38M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$5.24M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$139.75M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$136.65M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$480.82M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$399.34M	USD	3 Qtrs
Interest on bonds and notes payable and bank deposits	`InterestExpense`	$277.79M	USD	3 Qtrs
Interest on bonds and notes payable and bank deposits	`InterestExpense`	$50.18M	USD	1 Quarter
Interest on bonds and notes payable and bank deposits	`InterestExpense`	$127.94M	USD	3 Qtrs
Interest on bonds and notes payable and bank deposits	`InterestExpense`	$58.42M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$81.32M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$203.03M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$271.40M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$86.48M	USD	1 Quarter
Less provision (negative provision) for loan losses	`ProvisionForLoanLossesExpensed`	$-5.82M	USD	1 Quarter
Less provision (negative provision) for loan losses	`ProvisionForLoanLossesExpensed`	$73.48M	USD	3 Qtrs
Less provision (negative provision) for loan losses	`ProvisionForLoanLossesExpensed`	$5.83M	USD	1 Quarter
Less provision (negative provision) for loan losses	`ProvisionForLoanLossesExpensed`	$-10.85M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$80.65M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$282.25M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$87.14M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$129.55M	USD	3 Qtrs
Other	`OtherIncomeExpenseOther`	$1.50M	USD	1 Quarter
Other	`OtherIncomeExpenseOther`	$30.18M	USD	3 Qtrs
Other	`OtherIncomeExpenseOther`	$69.91M	USD	3 Qtrs
Other	`OtherIncomeExpenseOther`	$11.87M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$18.71M	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$14.82M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$3.44M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$33.02M	USD	3 Qtrs
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$14.16M	USD	1 Quarter
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$12.22M	USD	3 Qtrs
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	-	USD	1 Quarter
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$34.42M	USD	3 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-13.41M	USD	3 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$1.35M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$28.87M	USD	3 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$1.05M	USD	1 Quarter
Total other income/expense	`NoninterestIncome`	$658.79M	USD	3 Qtrs
Total other income/expense	`NoninterestIncome`	$225.49M	USD	1 Quarter
Total other income/expense	`NoninterestIncome`	$667.17M	USD	3 Qtrs
Total other income/expense	`NoninterestIncome`	$200.18M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$80.66M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$31.34M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$80.06M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$31.16M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$126.10M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$363.35M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$128.59M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$365.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.13M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$107.61M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$115.18M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$34.74M	USD	1 Quarter
Other expenses	`OtherExpenses`	$38.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$527.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$567.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$191.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.65M	USD	1 Quarter
Net income	`ProfitLoss`	$257.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.18M	USD	1 Quarter
Net income	`ProfitLoss`	$51.22M	USD	1 Quarter
Net income	`ProfitLoss`	$118.02M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.47M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$568.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-327.00K	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$260.60M	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$53.14M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$117.45M	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$6.74	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.99	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.74	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.65M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.54M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.23M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.65M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.60M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.23M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.54M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$22.20M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$17.00M	USD	Point-in-time
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$260.60M	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$53.14M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$117.45M	USD	3 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.94M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.91M	USD	Point-in-time
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.47M	USD	3 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.32M	USD	Point-in-time
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$568.00K	USD	3 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.25M	USD	Point-in-time
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-327.00K	USD	1 Quarter
Restricted cash	`RestrictedCash`	$650.94M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$764.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$519.14M	USD	Point-in-time
Net income	`ProfitLoss`	$257.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.18M	USD	1 Quarter
Net income	`ProfitLoss`	$51.22M	USD	1 Quarter
Net income	`ProfitLoss`	$118.02M	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$553.17M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$295.05M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$283.97M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$437.76M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$286.08M	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$113.65M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.54M	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$149.18M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Loan discount accretion	`StudentLoanDiscountAccretion`	$-25.05M	USD	3 Qtrs
Loan discount accretion	`StudentLoanDiscountAccretion`	$-27.81M	USD	3 Qtrs
(Negative provision) provision for loan losses	`ProvisionForLoanLossesExpensed`	$-5.82M	USD	1 Quarter
(Negative provision) provision for loan losses	`ProvisionForLoanLossesExpensed`	$73.48M	USD	3 Qtrs
(Negative provision) provision for loan losses	`ProvisionForLoanLossesExpensed`	$5.83M	USD	1 Quarter
(Negative provision) provision for loan losses	`ProvisionForLoanLossesExpensed`	$-10.85M	USD	3 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-21.07M	USD	3 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$44.45M	USD	3 Qtrs
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$41.03M	USD	3 Qtrs
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-20.41M	USD	3 Qtrs
Gain from sale of loans	`GainLossOnSalesOfLoansNet`	$18.71M	USD	3 Qtrs
Gain from sale of loans	`GainLossOnSalesOfLoansNet`	$14.82M	USD	1 Quarter
Gain from sale of loans	`GainLossOnSalesOfLoansNet`	$3.44M	USD	1 Quarter
Gain from sale of loans	`GainLossOnSalesOfLoansNet`	$33.02M	USD	3 Qtrs
Gain from investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$37.77M	USD	3 Qtrs
Gain from investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$293.00K	USD	3 Qtrs
Loss (gain) from repurchases of debt, net	`GainLossOnRepurchasesOfDebtNet`	$508.00K	USD	3 Qtrs
Loss (gain) from repurchases of debt, net	`GainLossOnRepurchasesOfDebtNet`	$-3.96M	USD	3 Qtrs
Purchases of equity securities - trading, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$41.59M	USD	3 Qtrs
Purchases of equity securities - trading, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.97M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$33.08M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$7.82M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$5.54M	USD	3 Qtrs
Provision for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$14.16M	USD	1 Quarter
Provision for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$12.22M	USD	3 Qtrs
Provision for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	-	USD	1 Quarter
Provision for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$34.42M	USD	3 Qtrs
Increase in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$41.93M	USD	3 Qtrs
Increase in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$27.19M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.48M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	3 Qtrs
Decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-35.38M	USD	3 Qtrs
Decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-19.49M	USD	3 Qtrs
Decrease in the carrying amount of ROU asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-9.15M	USD	3 Qtrs
Decrease in the carrying amount of ROU asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-5.65M	USD	3 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-24.26M	USD	3 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-17.67M	USD	3 Qtrs
Increase in other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.04M	USD	3 Qtrs
Increase in other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.73M	USD	3 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.16M	USD	3 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.48M	USD	3 Qtrs
Increase (decrease) in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$53.15M	USD	3 Qtrs
Increase (decrease) in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$-151.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.69M	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$1.03B	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$1.15B	USD	3 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$75.12M	USD	3 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$21.48M	USD	3 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$2.01B	USD	3 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$2.21B	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$85.91M	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$136.13M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$521.57M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$221.43M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$97.28M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$104.52M	USD	3 Qtrs
Proceeds from and sale of beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$30.81M	USD	3 Qtrs
Proceeds from and sale of beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$34.37M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$166.66M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$122.58M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$209.63M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$8.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.59M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$543.44M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$953.64M	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.80B	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.48B	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$1.46B	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$1.74B	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.14M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.78M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$146.02M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.32M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.49M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.14M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.25M	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$2.00M	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.90M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$548.00K	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$660.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-640.28M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-175.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$292.68M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-321.06M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash disbursements made for interest	`InterestPaidNet`	$117.34M	USD	3 Qtrs
Cash disbursements made for interest	`InterestPaidNet`	$259.12M	USD	3 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$10.92M	USD	3 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$13.41M	USD	3 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$9.46M	USD	3 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$6.00M	USD	3 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.03M	USD	3 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.16M	USD	3 Qtrs
Receipt of beneficial interest in consumer loan securitizations	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$23.51M	USD	3 Qtrs
Receipt of beneficial interest in consumer loan securitizations	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$52.50M	USD	3 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$6.41M	USD	3 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$260.00K	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.08M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$4.93M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$66.00K	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$11.82M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$14.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$257.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$71.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$118.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.95M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$331.00K	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$125.00K	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$920.00K	USD	3 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$25.32M	USD	3 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$7.66M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$23.34M	USD	3 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$8.41M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$4.41M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$553.00K	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$5.16M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$493.00K	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.63M	USD	3 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	3 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$73.14M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.08M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$27.49M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.62M	USD	1 Quarter
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$257.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.18M	USD	1 Quarter
Net income	`ProfitLoss`	$51.22M	USD	1 Quarter
Net income	`ProfitLoss`	$118.02M	USD	3 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	3 Qtrs
Unrealized gains during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.89M	USD	1 Quarter
Unrealized gains during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.11M	USD	3 Qtrs
Unrealized gains during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.52M	USD	1 Quarter
Unrealized gains during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.77M	USD	3 Qtrs
Reclassification of gains to net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$513.00K	USD	1 Quarter
Reclassification of gains to net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.05M	USD	3 Qtrs
Reclassification of gains to net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$390.00K	USD	3 Qtrs
Reclassification of gains to net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.17M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$412.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$329.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$804.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.33M	USD	3 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.55M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.39M	USD	3 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.31M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.38M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$264.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.23M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-327.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$568.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.47M	USD	3 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$55.68M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$267.98M	USD	3 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$118.76M	USD	3 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$72.55M	USD	1 Quarter

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