10-Q Filing

NELNET INC CIK: 1258602 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001258602-22-000060`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	nni-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 104 Cash Flow Statement 150 Stockholders Equity 50 Comprehensive Income 40

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$145.72M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$127.11M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$119.06M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$175.70M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$138.04M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$120.42M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.16M	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 $119,057 and $127,113, respectively)	`NotesReceivableNet`	$18.34B	USD	Point-in-time
Loans and accrued interest receivable (net of allowance for loan losses of $119,057 and $127,113, respectively)	`NotesReceivableNet`	$15.88B	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`	$30.13M	USD	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$30.80M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsHeldAtRelatedParty`	$95.44M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsHeldAtRelatedParty`	$32.40M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.25M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.20M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.94M	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivable`	$2.06B	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivable`	$1.59B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$741.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$764.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$553.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$799.21M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$180.92M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$283.97M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$326.64M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$295.05M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,195 and $1,160, respectively)	`AccountsReceivableNet`	$121.94M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,195 and $1,160, respectively)	`AccountsReceivableNet`	$163.31M	USD	Point-in-time
Goodwill	`Goodwill`	$149.12M	USD	Point-in-time
Goodwill	`Goodwill`	$172.03M	USD	Point-in-time
Goodwill	`Goodwill`	$142.09M	USD	Point-in-time
Goodwill	`Goodwill`	$142.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.09M	USD	Point-in-time
Other assets	`OtherAssets`	$82.89M	USD	Point-in-time
Other assets	`OtherAssets`	$89.00M	USD	Point-in-time
Total assets	`Assets`	$22.40B	USD	Point-in-time
Total assets	`Assets`	$19.56B	USD	Point-in-time
Total assets	`Assets`	$21.68B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$17.63B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$15.04B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$21.80M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.57M	USD	Point-in-time
Bank deposits	`Deposits`	$580.83M	USD	Point-in-time
Bank deposits	`Deposits`	$344.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$445.61M	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`	$306.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.40B	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`	$837.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Accumulated other comprehensive (loss) earnings, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.64M	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-14.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.68B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Loan interest	`LoanInterest`	$176.24M	USD	1 Quarter
Loan interest	`LoanInterest`	$422.33M	USD	3 Qtrs
Loan interest	`LoanInterest`	$370.22M	USD	3 Qtrs
Loan interest	`LoanInterest`	$124.10M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$57.59M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$29.12M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$12.56M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$26.89M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$136.65M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$479.92M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$203.13M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$399.34M	USD	3 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$127.94M	USD	3 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$126.62M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$50.18M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$248.35M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$76.51M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$86.48M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$271.40M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$231.57M	USD	3 Qtrs
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$5.83M	USD	1 Quarter
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$9.66M	USD	1 Quarter
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$18.64M	USD	3 Qtrs
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$-10.85M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$282.25M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$66.84M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$80.65M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$212.93M	USD	3 Qtrs
Other	`OtherIncomeExpenseOther`	$11.87M	USD	1 Quarter
Other	`OtherIncomeExpenseOther`	$24.75M	USD	3 Qtrs
Other	`OtherIncomeExpenseOther`	$2.23M	USD	1 Quarter
Other	`OtherIncomeExpenseOther`	$30.18M	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$18.71M	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.63M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$3.44M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$5.62M	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`	$-121.00K	USD	1 Quarter
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$6.16M	USD	3 Qtrs
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$12.22M	USD	3 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$251.21M	USD	3 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$63.26M	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`	$1.35M	USD	1 Quarter
Total other income/expense	`NoninterestIncome`	$200.18M	USD	1 Quarter
Total other income/expense	`NoninterestIncome`	$658.79M	USD	3 Qtrs
Total other income/expense	`NoninterestIncome`	$318.68M	USD	1 Quarter
Total other income/expense	`NoninterestIncome`	$990.42M	USD	3 Qtrs
Total cost of services	`CostOfGoodsAndServicesSold`	$48.64M	USD	1 Quarter
Total cost of services	`CostOfGoodsAndServicesSold`	$80.06M	USD	3 Qtrs
Total cost of services	`CostOfGoodsAndServicesSold`	$31.34M	USD	1 Quarter
Total cost of services	`CostOfGoodsAndServicesSold`	$115.04M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$363.35M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$438.01M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$147.20M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$128.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.77M	USD	1 Quarter
Other expenses	`OtherExpenses`	$38.32M	USD	1 Quarter
Other expenses	`OtherExpenses`	$120.30M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$43.86M	USD	1 Quarter
Other expenses	`OtherExpenses`	$107.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$527.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$612.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$76.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$107.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.59M	USD	1 Quarter
Net income	`ProfitLoss`	$51.22M	USD	1 Quarter
Net income	`ProfitLoss`	$100.47M	USD	1 Quarter
Net income	`ProfitLoss`	$368.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$257.14M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.31M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.47M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$53.14M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$104.80M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$260.60M	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$376.57M	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`	$2.80	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`	$9.99	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.99	USD	3 Qtrs
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`	$2.80	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.38M	shares	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`	37.71M	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`	37.71M	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`	37.38M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$9.40M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$22.20M	USD	Point-in-time
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$53.14M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$104.80M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$260.60M	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$376.57M	USD	3 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.31M	USD	3 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.25M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.47M	USD	3 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.20M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.94M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Net income	`ProfitLoss`	$51.22M	USD	1 Quarter
Net income	`ProfitLoss`	$100.47M	USD	1 Quarter
Net income	`ProfitLoss`	$368.26M	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$741.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$764.09M	USD	Point-in-time
Net income	`ProfitLoss`	$257.14M	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$553.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$799.21M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$180.92M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$283.97M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$326.64M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$295.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$113.65M	USD	3 Qtrs
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$113.66M	USD	3 Qtrs
Loan discount accretion	`StudentLoanDiscountAccretion`	$-27.96M	USD	3 Qtrs
Loan discount accretion	`StudentLoanDiscountAccretion`	$-25.05M	USD	3 Qtrs
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$5.83M	USD	1 Quarter
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$9.66M	USD	1 Quarter
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$18.64M	USD	3 Qtrs
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$-10.85M	USD	3 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$239.12M	USD	3 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$44.45M	USD	3 Qtrs
Proceeds from termination of derivative instruments, net	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$91.79M	USD	3 Qtrs
Proceeds from termination of derivative instruments, net	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	-	USD	3 Qtrs
Proceeds from clearinghouse - initial and variation margin, net of payments	`ProceedsFromPaymentsToClearinghouse`	$227.45M	USD	3 Qtrs
Proceeds from clearinghouse - initial and variation margin, net of payments	`ProceedsFromPaymentsToClearinghouse`	$41.03M	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$18.71M	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.63M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$3.44M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$5.62M	USD	3 Qtrs
Loss (gain) on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$293.00K	USD	3 Qtrs
Loss (gain) on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-13.61M	USD	3 Qtrs
(Gain) loss from repurchases of debt, net	`GainLossOnRepurchasesOfDebtNet`	$1.23M	USD	3 Qtrs
(Gain) loss from repurchases of debt, net	`GainLossOnRepurchasesOfDebtNet`	$-3.96M	USD	3 Qtrs
Proceeds from sale (purchases) of equity securities, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$41.59M	USD	3 Qtrs
Proceeds from sale (purchases) of equity securities, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-42.86M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$57.63M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$33.08M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$7.82M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$9.87M	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`	$-121.00K	USD	1 Quarter
Provision for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$6.16M	USD	3 Qtrs
Provision for beneficial interests and impairment expense, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$12.22M	USD	3 Qtrs
Increase in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.21M	USD	3 Qtrs
Increase in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$41.93M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.51M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	3 Qtrs
(Increase) decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-35.38M	USD	3 Qtrs
(Increase) decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$73.29M	USD	3 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-4.48M	USD	3 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-5.65M	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$17.23M	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-24.26M	USD	3 Qtrs
Increase in other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.04M	USD	3 Qtrs
Increase in other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.39M	USD	3 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.23M	USD	3 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.87M	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$1.15B	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$539.12M	USD	3 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$21.48M	USD	3 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$8.24M	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`	$2.96B	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$85.91M	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$38.56M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$944.59M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$521.57M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$104.52M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$450.46M	USD	3 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$17.75M	USD	3 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$30.81M	USD	3 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$192.77M	USD	3 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$166.66M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$209.63M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$42.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.42M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.97M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.74B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$543.44M	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.04B	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.48B	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$413.39M	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$1.74B	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.78M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$236.51M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$146.02M	USD	3 Qtrs
(Decrease) increase in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$53.15M	USD	3 Qtrs
(Decrease) increase in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$-59.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.32M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.96M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.49M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.22M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	3 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$19.38M	USD	3 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.90M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.15M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$548.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.55B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-587.13M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-447.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-175.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$292.68M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.86M	USD	3 Qtrs
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`	$958.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	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`	$958.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash disbursements made for interest	`InterestPaidNet`	$196.28M	USD	3 Qtrs
Cash disbursements made for interest	`InterestPaidNet`	$117.34M	USD	3 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$37.47M	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 operating leases	`OperatingLeasePayments`	$5.22M	USD	3 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$6.00M	USD	3 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.98M	USD	3 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.03M	USD	3 Qtrs
Receipt of beneficial interest in consumer loan securitizations	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$8.34M	USD	3 Qtrs
Receipt of beneficial interest in consumer loan securitizations	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$23.51M	USD	3 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$31.72M	USD	3 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$6.41M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.92M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.08M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$25.30M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$4.93M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$14.02M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$11.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$51.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$100.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$368.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$257.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.38M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.87M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.71M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.95M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$125.00K	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$8.93M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$8.41M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$26.96M	USD	3 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$25.32M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$6.98M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$493.00K	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$4.41M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$477.00K	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.63M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.63M	USD	3 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.66M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$27.49M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$93.22M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.08M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.29M	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
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.67M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$5.67M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$51.22M	USD	1 Quarter
Net income	`ProfitLoss`	$100.47M	USD	1 Quarter
Net income	`ProfitLoss`	$368.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$257.14M	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`	$-9.00K	USD	3 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.52M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.79M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.77M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-45.73M	USD	3 Qtrs
Reclassification of gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$578.00K	USD	1 Quarter
Reclassification of gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.05M	USD	3 Qtrs
Reclassification of gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.17M	USD	1 Quarter
Reclassification of gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.22M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$804.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.99M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.33M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.01M	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`	$2.55M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-37.96M	USD	3 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$264.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.31M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.47M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.31M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$55.68M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$338.63M	USD	3 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$108.02M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$267.98M	USD	3 Qtrs

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