10-Q Filing

NELNET INC CIK: 1258602 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001258602-22-000052`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	nni-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 150 Stockholders Equity 47 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$117.83M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$145.72M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$120.42M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$175.70M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$157.39M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$127.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.34M	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 $120,424 and $127,113, respectively)	`NotesReceivableNet`	$16.92B	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 $120,424 and $127,113, respectively)	`NotesReceivableNet`	$18.34B	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`	$32.85M	USD	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$30.13M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsHeldAtRelatedParty`	$95.65M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsHeldAtRelatedParty`	$95.44M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.25M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.99M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.50M	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivable`	$1.99B	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivable`	$1.59B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$553.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$616.71M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$754.69M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$741.98M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$247.67M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$326.64M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$290.85M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$283.97M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,342 and $1,160, respectively)	`AccountsReceivableNet`	$119.77M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,342 and $1,160, respectively)	`AccountsReceivableNet`	$163.31M	USD	Point-in-time
Goodwill	`Goodwill`	$149.12M	USD	Point-in-time
Goodwill	`Goodwill`	$142.09M	USD	Point-in-time
Goodwill	`Goodwill`	$142.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.41M	USD	Point-in-time
Other assets	`OtherAssets`	$82.89M	USD	Point-in-time
Other assets	`OtherAssets`	$82.46M	USD	Point-in-time
Total assets	`Assets`	$21.68B	USD	Point-in-time
Total assets	`Assets`	$23.03B	USD	Point-in-time
Total assets	`Assets`	$20.62B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$17.63B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$16.12B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.57M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$12.96M	USD	Point-in-time
Bank deposits	`Deposits`	$344.31M	USD	Point-in-time
Bank deposits	`Deposits`	$588.47M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$406.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$379.23M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$366.00M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$409.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.73B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Accumulated other comprehensive (loss) earnings, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.86M	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-6.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.62B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Loan interest	`LoanInterest`	$134.71M	USD	1 Quarter
Loan interest	`LoanInterest`	$122.00M	USD	1 Quarter
Loan interest	`LoanInterest`	$246.08M	USD	2 Qtrs
Loan interest	`LoanInterest`	$246.12M	USD	2 Qtrs
Investment interest	`InvestmentIncomeInterest`	$11.58M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$16.88M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$30.70M	USD	2 Qtrs
Investment interest	`InvestmentIncomeInterest`	$16.56M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$262.69M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$151.59M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$276.78M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$133.58M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$121.72M	USD	2 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$49.99M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$73.64M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$77.76M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$83.59M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$155.06M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$184.92M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$77.94M	USD	1 Quarter
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$8.97M	USD	2 Qtrs
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$9.41M	USD	1 Quarter
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$-16.67M	USD	2 Qtrs
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$374.00K	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`	$83.22M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$68.54M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$146.09M	USD	2 Qtrs
Other	`OtherIncomeExpenseOther`	$22.52M	USD	2 Qtrs
Other	`OtherIncomeExpenseOther`	$12.65M	USD	1 Quarter
Other	`OtherIncomeExpenseOther`	$18.32M	USD	2 Qtrs
Other	`OtherIncomeExpenseOther`	$22.92M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$15.27M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.99M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$15.27M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$-1.94M	USD	2 Qtrs
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$6.28M	USD	2 Qtrs
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$6.28M	USD	1 Quarter
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$500.00K	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$45.02M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-6.99M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$27.52M	USD	2 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$187.95M	USD	2 Qtrs
Total other income/expense	`NoninterestIncome`	$219.50M	USD	1 Quarter
Total other income/expense	`NoninterestIncome`	$267.29M	USD	1 Quarter
Total other income/expense	`NoninterestIncome`	$671.74M	USD	2 Qtrs
Total other income/expense	`NoninterestIncome`	$458.61M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$30.85M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$48.73M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$66.40M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$21.68M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$234.76M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$118.97M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$141.40M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$290.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.24M	USD	1 Quarter
Other expenses	`OtherExpenses`	$32.59M	USD	1 Quarter
Other expenses	`OtherExpenses`	$36.94M	USD	1 Quarter
Other expenses	`OtherExpenses`	$76.44M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$69.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$344.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$171.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$402.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$81.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.24M	USD	1 Quarter
Net income	`ProfitLoss`	$83.01M	USD	1 Quarter
Net income	`ProfitLoss`	$205.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$82.90M	USD	1 Quarter
Net income	`ProfitLoss`	$267.79M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-854.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.55M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.99M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$207.47M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$271.78M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$85.13M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$83.87M	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$7.18	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
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`	$5.36	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
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`	$7.18	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.36	USD	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.67M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.74M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.71M	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`	38.74M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.71M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	2 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$4.10M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$22.00M	USD	Point-in-time
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$207.47M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$271.78M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$85.13M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$83.87M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-854.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.55M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.25M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.99M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.99M	USD	2 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.50M	USD	Point-in-time
Net income	`ProfitLoss`	$83.01M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$553.17M	USD	Point-in-time
Net income	`ProfitLoss`	$205.92M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$616.71M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$754.69M	USD	Point-in-time
Net income	`ProfitLoss`	$82.90M	USD	1 Quarter
Net income	`ProfitLoss`	$267.79M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$741.98M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$247.67M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$326.64M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$290.85M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$283.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$74.08M	USD	2 Qtrs
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$76.75M	USD	2 Qtrs
Loan discount accretion	`StudentLoanDiscountAccretion`	$-14.61M	USD	2 Qtrs
Loan discount accretion	`StudentLoanDiscountAccretion`	$-19.55M	USD	2 Qtrs
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$8.97M	USD	2 Qtrs
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$9.41M	USD	1 Quarter
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$-16.67M	USD	2 Qtrs
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$374.00K	USD	1 Quarter
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$37.19M	USD	2 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$186.13M	USD	2 Qtrs
Proceeds from termination of derivative instruments, net	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$68.02M	USD	2 Qtrs
Proceeds from termination of derivative instruments, net	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	-	USD	2 Qtrs
Proceeds from clearinghouse - initial and variation margin, net of payments	`ProceedsFromPaymentsToClearinghouse`	$133.62M	USD	2 Qtrs
Proceeds from clearinghouse - initial and variation margin, net of payments	`ProceedsFromPaymentsToClearinghouse`	$38.44M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$15.27M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.99M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$15.27M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-3.21M	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-812.00K	USD	2 Qtrs
(Gain) loss from repurchases of debt, net	`GainLossOnRepurchasesOfDebtNet`	$1.07M	USD	2 Qtrs
(Gain) loss from repurchases of debt, net	`GainLossOnRepurchasesOfDebtNet`	$-695.00K	USD	2 Qtrs
Proceeds from sale (purchases) of equity securities, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$19.76M	USD	2 Qtrs
Proceeds from sale (purchases) of equity securities, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-42.40M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$49.89M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$18.17M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$4.98M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$6.17M	USD	2 Qtrs
Provision (negative provision) for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$-1.94M	USD	2 Qtrs
Provision (negative provision) for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$6.28M	USD	2 Qtrs
Provision (negative provision) for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$6.28M	USD	1 Quarter
Provision (negative provision) for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$500.00K	USD	1 Quarter
Decrease (increase) in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$40.49M	USD	2 Qtrs
Decrease (increase) in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-184.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.45M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.79M	USD	2 Qtrs
(Increase) decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-32.24M	USD	2 Qtrs
(Increase) decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$8.02M	USD	2 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.96M	USD	2 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.73M	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-23.78M	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.40M	USD	2 Qtrs
Decrease in other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.66M	USD	2 Qtrs
Decrease in other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.20M	USD	2 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.29M	USD	2 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.71M	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$1.04B	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$396.49M	USD	2 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$20.85M	USD	2 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$7.67M	USD	2 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$1.79B	USD	2 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$1.05B	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$65.22M	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$15.28M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$735.14M	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`	$319.75M	USD	2 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$19.08M	USD	2 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$13.21M	USD	2 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$128.01M	USD	2 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$147.40M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$23.95M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$167.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.78M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$836.95M	USD	2 Qtrs
Net cash provided by (used in) 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`	$1.70B	USD	2 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$159.93M	USD	2 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$1.11B	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$851.00K	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`	$244.16M	USD	2 Qtrs
Increase in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$1.75M	USD	2 Qtrs
Increase in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$43.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.91M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.04M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.93M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.41M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$801.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$689.00K	USD	2 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$7.48M	USD	2 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$5.14M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$699.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$423.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.64M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-108.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-179.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.15M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.98M	USD	2 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`	$1.08B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	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`	$1.08B	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`	$1.17B	USD	Point-in-time
Cash disbursements made for interest	`InterestPaidNet`	$89.28M	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`	$14.23M	USD	2 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$21.14M	USD	2 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$3.54M	USD	2 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$4.10M	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`	$746.00K	USD	2 Qtrs
Receipt of beneficial interest in consumer loan securitization	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$3.66M	USD	2 Qtrs
Receipt of beneficial interest in consumer loan securitization	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$19.28M	USD	2 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$14.46M	USD	2 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$6.41M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.14M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$592.00K	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$9.28M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.49M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$6.89M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$11.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$83.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$205.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$82.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$267.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.16M	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.73M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.83M	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.16M	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.04M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$8.97M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$18.04M	USD	2 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$8.47M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$16.91M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$3.92M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$2.12M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$1.82M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$6.50M	USD	2 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	2 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.86M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$78.93M	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`	$46.03M	USD	1 Quarter
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$83.01M	USD	1 Quarter
Net income	`ProfitLoss`	$205.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$82.90M	USD	1 Quarter
Net income	`ProfitLoss`	$267.79M	USD	2 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-33.82M	USD	1 Quarter
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.90M	USD	1 Quarter
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-50.52M	USD	2 Qtrs
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.25M	USD	2 Qtrs
Reclassification of gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$849.00K	USD	1 Quarter
Reclassification of gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$879.00K	USD	2 Qtrs
Reclassification of gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.64M	USD	2 Qtrs
Reclassification of gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$371.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-8.32M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-13.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.53M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$606.00K	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.84M	USD	2 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.35M	USD	1 Quarter
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`	$-41.16M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.84M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.76M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-854.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.55M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.99M	USD	2 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$230.61M	USD	2 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$85.79M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$212.30M	USD	2 Qtrs

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