10-K Filing

NELNET INC CIK: 1258602 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001258602-23-000026`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	nni-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 95 Cash Flow Statement 216 Stockholders Equity 38 Comprehensive Income 39

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$61.91M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$175.70M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$127.11M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$131.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.08M	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
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Loans and accrued interest receivable	`NotesReceivableNet`	$15.24B	USD	Point-in-time
Loans and accrued interest receivable	`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`	$30.13M	USD	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$24.58M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsHeldAtRelatedParty`	$93.56M	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`	$133.91M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.15M	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivable`	$2.11B	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivable`	$1.59B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$650.94M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$553.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$741.98M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$294.31M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$437.76M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$283.97M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$326.64M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,079 and $1,160, respectively)	`AccountsReceivableNet`	$194.85M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,079 and $1,160, respectively)	`AccountsReceivableNet`	$163.31M	USD	Point-in-time
Goodwill	`Goodwill`	$142.09M	USD	Point-in-time
Goodwill	`Goodwill`	$176.90M	USD	Point-in-time
Goodwill	`Goodwill`	$142.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.53M	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`	$102.84M	USD	Point-in-time
Total assets	`Assets`	$19.37B	USD	Point-in-time
Total assets	`Assets`	$22.65B	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`	$14.64B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$36.05M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.57M	USD	Point-in-time
Bank deposits	`Deposits`	$344.31M	USD	Point-in-time
Bank deposits	`Deposits`	$691.32M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$461.26M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$379.23M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$348.32M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$366.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.17B	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`	$1.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.23B	USD	Point-in-time
Accumulated other comprehensive (loss) earnings, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.37M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.20B	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`	$943.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.68B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Loan interest	`LoanInterest`	$482.34M	USD	Annual
Loan interest	`LoanInterest`	$651.21M	USD	Annual
Loan interest	`LoanInterest`	$595.11M	USD	Annual
Investment interest	`InvestmentIncomeInterest`	$41.50M	USD	Annual
Investment interest	`InvestmentIncomeInterest`	$24.54M	USD	Annual
Investment interest	`InvestmentIncomeInterest`	$91.60M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$523.84M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$619.66M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$742.81M	USD	Annual
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$430.14M	USD	Annual
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$176.23M	USD	Annual
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$330.07M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$347.60M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$289.58M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$312.67M	USD	Annual
Less provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$-12.43M	USD	Annual
Less provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$46.44M	USD	Annual
Less provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$63.36M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$360.03M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$226.22M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$266.23M	USD	Annual
Other, net	`OtherIncomeExpenseOtherNet`	$25.49M	USD	Annual
Other, net	`OtherIncomeExpenseOtherNet`	$57.56M	USD	Annual
Other, net	`OtherIncomeExpenseOtherNet`	$78.68M	USD	Annual
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$195.00K	USD	Point-in-time
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$33.02M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$-5.61M	USD	Point-in-time
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$14.82M	USD	Point-in-time
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$15.27M	USD	Point-in-time
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$18.71M	USD	Annual
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$2.90M	USD	Annual
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$2.99M	USD	Point-in-time
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$18.21M	USD	Point-in-time
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$2.90M	USD	Point-in-time
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$3.25M	USD	Point-in-time
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$33.02M	USD	Annual
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$2.90M	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	-	USD	Point-in-time
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	-	USD	Point-in-time
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$18.71M	USD	2 Qtrs
Gain from deconsolidation of ALLO	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain from deconsolidation of ALLO	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain from deconsolidation of ALLO	`DeconsolidationGainOrLossAmount`	$258.59M	USD	Annual
Gain from deconsolidation of ALLO	`DeconsolidationGainOrLossAmount`	$258.60M	USD	1 Quarter
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$16.36M	USD	Annual
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$15.52M	USD	Annual
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$24.72M	USD	Annual
Derivative Market Value Adjustments And Derivative Settlements, Net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$264.63M	USD	Annual
Derivative Market Value Adjustments And Derivative Settlements, Net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-24.46M	USD	Annual
Derivative Market Value Adjustments And Derivative Settlements, Net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$71.45M	USD	Annual
Total other income (expense)	`NoninterestIncome`	$977.08M	USD	Annual
Total other income (expense)	`NoninterestIncome`	$1.11B	USD	Annual
Total other income (expense)	`NoninterestIncome`	$1.25B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$108.66M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$168.37M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$105.02M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$589.58M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$507.13M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$501.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$118.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$74.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$73.74M	USD	Annual
Other expenses	`OtherExpenses`	$160.57M	USD	Annual
Other expenses	`OtherExpenses`	$145.47M	USD	Annual
Other expenses	`OtherExpenses`	$170.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$834.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$726.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$781.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$113.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$115.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$100.86M	USD	Annual
Net income	`ProfitLoss`	$396.24M	USD	Annual
Net income	`ProfitLoss`	$349.63M	USD	Annual
Net income	`ProfitLoss`	$386.28M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.11M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.82M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	Annual
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$393.29M	USD	Annual
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$407.35M	USD	Annual
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$352.44M	USD	Annual
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$10.20	USD	Annual
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$9.02	USD	Annual
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$10.83	USD	Annual
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.83	USD	Annual
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.20	USD	Annual
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.02	USD	Annual
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	Annual
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.57M	shares	Annual
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.06M	shares	Annual
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.57M	shares	Annual
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.06M	shares	Annual
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.60M	shares	Annual

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$393.29M	USD	Annual
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$407.35M	USD	Annual
Tax credit utilized in period	`TaxCreditCarryforwardAmount`	$34.10M	USD	Point-in-time
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$352.44M	USD	Annual
Tax credit utilized in period	`TaxCreditCarryforwardAmount`	$11.20M	USD	Point-in-time
Tax credit utilized in period	`TaxCreditCarryforwardAmount`	$53.90M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.11M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.82M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	Annual
Net income	`ProfitLoss`	$396.24M	USD	Annual
Net income	`ProfitLoss`	$349.63M	USD	Annual
Net income	`ProfitLoss`	$386.28M	USD	Annual
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$176.25M	USD	Annual
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$198.47M	USD	Annual
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$132.32M	USD	Annual
Loan discount accretion	`StudentLoanDiscountAccretion`	$-35.28M	USD	Annual
Loan discount accretion	`StudentLoanDiscountAccretion`	$-7.99M	USD	Annual
Loan discount accretion	`StudentLoanDiscountAccretion`	$-67.48M	USD	Annual
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$-12.43M	USD	Annual
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$46.44M	USD	Annual
Provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$63.36M	USD	Annual
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$231.69M	USD	Annual
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$92.81M	USD	Annual
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-28.14M	USD	Annual
Proceeds from termination of derivative instruments, net	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	-	USD	Annual
Proceeds from termination of derivative instruments, net	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	-	USD	Annual
Proceeds from termination of derivative instruments, net	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$91.79M	USD	Annual
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$148.69M	USD	Annual
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$91.29M	USD	Annual
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-26.75M	USD	Annual
Gain from deconsolidation of ALLO, including cash impact	`GainOnSaleOfInvestments`	-	USD	Annual
Gain from deconsolidation of ALLO, including cash impact	`GainOnSaleOfInvestments`	-	USD	Annual
Gain from deconsolidation of ALLO, including cash impact	`GainOnSaleOfInvestments`	$287.58M	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$18.71M	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.90M	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$33.02M	USD	Annual
Loss (gain) on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-24.64M	USD	Annual
Loss (gain) on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$3.81M	USD	Annual
Loss (gain) on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$14.05M	USD	Annual
(Gain) loss from repurchases of debt, net	`GainLossOnRepurchaseOfDebtInstrument`	$-6.78M	USD	Annual
(Gain) loss from repurchases of debt, net	`GainLossOnRepurchaseOfDebtInstrument`	$1.92M	USD	Annual
(Gain) loss from repurchases of debt, net	`GainLossOnRepurchaseOfDebtInstrument`	$1.23M	USD	Annual
Proceeds from sale (purchases) of equity securities, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-42.84M	USD	Annual
Proceeds from sale (purchases) of equity securities, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$42.92M	USD	Annual
Proceeds from sale (purchases) of equity securities, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$55.62M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.97M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$34.64M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$10.67M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$16.74M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$14.18M	USD	Annual
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$16.36M	USD	Annual
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$15.52M	USD	Annual
Impairment expense and provision for beneficial interests, net	`ProvisionNegativeProvisionForBeneficialInterestsAndImpairmentExpenseNet`	$24.72M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-723.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-186.00K	USD	Annual
(Increase) decrease in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$61.09M	USD	Annual
(Increase) decrease in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$38.50M	USD	Annual
(Increase) decrease in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.38M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.36M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.88M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.98M	USD	Annual
(Increase) decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-59.18M	USD	Annual
(Increase) decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-39.44M	USD	Annual
(Increase) decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$11.28M	USD	Annual
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-5.70M	USD	Annual
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-7.17M	USD	Annual
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-11.59M	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$31.48M	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-24.14M	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-18.58M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.00M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.91M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.77M	USD	Annual
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.40M	USD	Annual
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.98M	USD	Annual
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$684.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$480.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.10M	USD	Annual
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$1.45B	USD	Annual
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$1.46B	USD	Annual
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$1.32B	USD	Annual
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$8.31M	USD	Annual
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$147.54M	USD	Annual
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$22.68M	USD	Annual
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$3.10B	USD	Annual
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$2.64B	USD	Annual
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$4.39B	USD	Annual
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$85.91M	USD	Annual
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$136.13M	USD	Annual
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$123.13M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$471.51M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.03B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$734.82M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$160.98M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$173.78M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$511.12M	USD	Annual
Proceeds from and sale of beneficial interest in loan securitizations	`ProceedsFromSaleAndCollectionOfOtherReceivables`	$21.53M	USD	Annual
Proceeds from and sale of beneficial interest in loan securitizations	`ProceedsFromSaleAndCollectionOfOtherReceivables`	$40.60M	USD	Annual
Proceeds from and sale of beneficial interest in loan securitizations	`ProceedsFromSaleAndCollectionOfOtherReceivables`	$44.21M	USD	Annual
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$253.89M	USD	Annual
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$168.22M	USD	Annual
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$263.35M	USD	Annual
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$13.01M	USD	Annual
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$191.82M	USD	Annual
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$65.37M	USD	Annual
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$240.00K	USD	Annual
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$8.20M	USD	Annual
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Annual
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Annual
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.95M	USD	Annual
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.99M	USD	Annual
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.04M	USD	Annual
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.19B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$621.22M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.27B	USD	Annual
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.13B	USD	Annual
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.34B	USD	Annual
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.68B	USD	Annual
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$1.88B	USD	Annual
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$1.95B	USD	Annual
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$1.30B	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.09M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.79M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.67M	USD	Annual
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$289.68M	USD	Annual
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$347.01M	USD	Annual
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$54.63M	USD	Annual
(Decrease) increase in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$-17.67M	USD	Annual
(Decrease) increase in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$64.54M	USD	Annual
(Decrease) increase in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$-136.28M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.46M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.61M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.78M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$97.69M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.11M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.36M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.63M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$600.00K	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$205.77M	USD	Annual
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$55.78M	USD	Annual
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$50.72M	USD	Annual
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$878.00K	USD	Annual
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.09M	USD	Annual
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.79B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-121.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-160.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.21M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.43M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$235.79M	USD	Annual
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`	$1.22B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$1.22B	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`	$1.36B	USD	Point-in-time
Cash disbursements made for interest	`InterestPaidNet`	$301.57M	USD	Annual
Cash disbursements made for interest	`InterestPaidNet`	$350.66M	USD	Annual
Cash disbursements made for interest	`InterestPaidNet`	$152.17M	USD	Annual
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$29.68M	USD	Annual
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$57.70M	USD	Annual
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$18.66M	USD	Annual
Cash disbursements made for operating leases	`OperatingLeasePayments`	$11.49M	USD	Annual
Cash disbursements made for operating leases	`OperatingLeasePayments`	$7.97M	USD	Annual
Cash disbursements made for operating leases	`OperatingLeasePayments`	$6.80M	USD	Annual
Business acquisition deferred purchase price	`BusinessCombinationPriceOfAcquisitionExpected`	$5.00M	USD	Annual
Business acquisition deferred purchase price	`BusinessCombinationPriceOfAcquisitionExpected`	-	USD	Annual
Business acquisition deferred purchase price	`BusinessCombinationPriceOfAcquisitionExpected`	-	USD	Annual
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.28M	USD	Annual
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.73M	USD	Annual
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.23M	USD	Annual
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$19.07M	USD	Annual
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$23.51M	USD	Annual
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$52.50M	USD	Annual
Receipt of held-to-maturity debt securities as consideration from sale of loans	`ConsiderationReceivedForDebtSecuritiesHeldToMaturityObtainedFromSaleFinancingReceivables`	$13.81M	USD	Annual
Receipt of held-to-maturity debt securities as consideration from sale of loans	`ConsiderationReceivedForDebtSecuritiesHeldToMaturityObtainedFromSaleFinancingReceivables`	-	USD	Annual
Receipt of held-to-maturity debt securities as consideration from sale of loans	`ConsiderationReceivedForDebtSecuritiesHeldToMaturityObtainedFromSaleFinancingReceivables`	-	USD	Annual
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$53.04M	USD	Annual
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$47.88M	USD	Annual
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$15.04M	USD	Annual
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$11.23M	USD	Annual
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.13M	USD	Annual
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.37M	USD	Annual
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.25M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.91M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$650.94M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$553.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$741.98M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$294.31M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$437.76M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$283.97M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$326.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$61.09M	USD	Annual
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$219.26M	USD	Annual
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$67.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$396.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$349.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$386.28M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.13M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.76M	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$56.59M	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.12M	USD	Annual
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$36.61M	USD	Annual
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$34.46M	USD	Annual
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$31.78M	USD	Annual
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$5.63M	USD	Annual
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$7.48M	USD	Annual
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$4.83M	USD	Annual
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.89M	USD	Annual
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.41M	USD	Annual
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.29M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$58.11M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$97.69M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$73.36M	USD	Annual
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$600.00K	USD	Annual
Deconsolidation of noncontrolling interest - ALLO	`NoncontrollingInterestDecreaseFromDeconsolidation`	$208.18M	USD	Annual
Other equity transactions, net of costs incurred to sell shares of subsidiary	`StockholdersEquityOther`	$-1.22M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$396.24M	USD	Annual
Net income	`ProfitLoss`	$349.63M	USD	Annual
Net income	`ProfitLoss`	$386.28M	USD	Annual
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	Annual
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	Annual
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.92M	USD	Annual
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-58.95M	USD	Annual
Unrealized holding (losses) gains arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.64M	USD	Annual
Reclassification of gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.69M	USD	Annual
Reclassification of gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.52M	USD	Annual
Reclassification of gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.90M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$986.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-15.56M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.01M	USD	Annual
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.13M	USD	Annual
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-49.28M	USD	Annual
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.21M	USD	Annual
Gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.45M	USD	Annual
Gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	Annual
Gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$829.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.62M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-46.67M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.13M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$389.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$352.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$349.57M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.11M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.82M	USD	Annual
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$355.57M	USD	Annual
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$396.49M	USD	Annual
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$360.68M	USD	Annual

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