10-Q Filing

NELNET INC CIK: 1258602 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001258602-23-000062`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	nni-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 104 Cash Flow Statement 156 Stockholders Equity 45 Comprehensive Income 56

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$114.26M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$131.83M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$127.11M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$117.83M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$134.70M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$120.42M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.08M	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 (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Loans and accrued interest receivable (net of allowance for loan losses of $114,263 and $131,827, respectively)	`NotesReceivableNet`	$14.36B	USD	Point-in-time
Loans and accrued interest receivable (net of allowance for loan losses of $114,263 and $131,827, respectively)	`NotesReceivableNet`	$15.24B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$24.83M	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`	$96.94M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsHeldAtRelatedParty`	$93.56M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.15M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.50M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.77M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivable`	$2.01B	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivable`	$2.11B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$754.69M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$741.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$484.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$294.31M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$208.03M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$326.64M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$290.85M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,855 and $3,079, respectively)	`AccountsReceivableNet`	$194.85M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,855 and $3,079, respectively)	`AccountsReceivableNet`	$135.69M	USD	Point-in-time
Goodwill	`Goodwill`	$176.90M	USD	Point-in-time
Goodwill	`Goodwill`	$176.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.45M	USD	Point-in-time
Other assets	`OtherAssets`	$102.84M	USD	Point-in-time
Other assets	`OtherAssets`	$126.35M	USD	Point-in-time
Total assets	`Assets`	$19.37B	USD	Point-in-time
Total assets	`Assets`	$20.62B	USD	Point-in-time
Total assets	`Assets`	$17.81B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$14.64B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$13.07B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$36.05M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$35.93M	USD	Point-in-time
Bank deposits	`Deposits`	$691.32M	USD	Point-in-time
Bank deposits	`Deposits`	$731.05M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$423.45M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$461.26M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$299.55M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$348.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.56B	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`	$10.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.23B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.46M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.37M	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$943.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-11.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.37B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Loan interest	`LoanInterest`	$246.08M	USD	2 Qtrs
Loan interest	`LoanInterest`	$243.04M	USD	1 Quarter
Loan interest	`LoanInterest`	$134.71M	USD	1 Quarter
Loan interest	`LoanInterest`	$468.29M	USD	2 Qtrs
Investment interest	`InvestmentIncomeInterest`	$81.71M	USD	2 Qtrs
Investment interest	`InvestmentIncomeInterest`	$30.70M	USD	2 Qtrs
Investment interest	`InvestmentIncomeInterest`	$16.88M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$40.98M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$276.78M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$284.03M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$151.59M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$550.00M	USD	2 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$121.72M	USD	2 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$233.15M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$432.60M	USD	2 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$73.64M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$117.40M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$155.06M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$50.88M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$77.94M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$9.59M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$43.87M	USD	2 Qtrs
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$9.41M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$8.97M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$68.54M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$146.09M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$41.29M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$73.53M	USD	2 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$-21.08M	USD	2 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$22.52M	USD	2 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$12.65M	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$-7.01M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$2.99M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$27.32M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$15.51M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$6.28M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$6.28M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$45.02M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$187.95M	USD	2 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$2.07M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-12.01M	USD	2 Qtrs
Total other income (expense), net	`NoninterestIncomeExpense`	$671.74M	USD	2 Qtrs
Total other income (expense), net	`NoninterestIncomeExpense`	$247.18M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$512.33M	USD	2 Qtrs
Total other income (expense), net	`NoninterestIncomeExpense`	$267.29M	USD	1 Quarter
Total cost of services	`CostOfGoodsAndServicesSold`	$49.53M	USD	1 Quarter
Total cost of services	`CostOfGoodsAndServicesSold`	$105.53M	USD	2 Qtrs
Total cost of services	`CostOfGoodsAndServicesSold`	$66.40M	USD	2 Qtrs
Total cost of services	`CostOfGoodsAndServicesSold`	$30.85M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$141.40M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$290.81M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$144.71M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$297.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.21M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$86.78M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$76.44M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$46.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$36.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$419.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$402.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$82.90M	USD	1 Quarter
Net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Net income	`ProfitLoss`	$42.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$267.79M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.99M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.17M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.64M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$28.27M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$54.75M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$85.13M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$271.78M	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$7.18	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.18	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.71M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.41M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.47M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.41M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.71M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$13.90M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$4.10M	USD	Point-in-time
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$28.27M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$54.75M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$85.13M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$271.78M	USD	2 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.15M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.99M	USD	2 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.50M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.17M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.64M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.77M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$754.69M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$741.98M	USD	Point-in-time
Net income	`ProfitLoss`	$82.90M	USD	1 Quarter
Net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Net income	`ProfitLoss`	$42.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$267.79M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$484.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$294.31M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$208.03M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$326.64M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$290.85M	USD	Point-in-time
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
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$74.08M	USD	2 Qtrs
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$93.57M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.02M	USD	Point-in-time
Loan discount accretion	`StudentLoanDiscountAccretion`	$-19.55M	USD	2 Qtrs
Loan discount accretion	`StudentLoanDiscountAccretion`	$-15.41M	USD	2 Qtrs
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$9.59M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$43.87M	USD	2 Qtrs
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$9.41M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$8.97M	USD	2 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-35.41M	USD	2 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$186.13M	USD	2 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$68.02M	USD	2 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$164.08M	USD	2 Qtrs
(Payments to) proceeds from clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-209.89M	USD	2 Qtrs
(Payments to) proceeds from clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$133.62M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$2.99M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$27.32M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$15.51M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-3.21M	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-47.26M	USD	2 Qtrs
Proceeds from sale of equity securities, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-75.00K	USD	2 Qtrs
Proceeds from sale of equity securities, net	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-42.40M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-16.14M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$49.89M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$7.81M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$6.17M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$6.28M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$6.28M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
(Increase) decrease in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-184.00K	USD	2 Qtrs
(Increase) decrease in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.88M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.79M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.14M	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$11.48M	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$9.09M	USD	2 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.73M	USD	2 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.39M	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.40M	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-123.00K	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.92M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.20M	USD	2 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.86M	USD	2 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.98M	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$411.87M	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$396.49M	USD	2 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$467.52M	USD	2 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$7.67M	USD	2 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$1.35B	USD	2 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$1.79B	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$290.96M	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$15.28M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$296.47M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$735.14M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$319.75M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$577.55M	USD	2 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$13.24M	USD	2 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$13.21M	USD	2 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$140.13M	USD	2 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$147.40M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$23.95M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$14.40M	USD	2 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.89M	USD	2 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.49M	USD	2 Qtrs
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.25M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.32M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$890.33M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$836.95M	USD	2 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.70B	USD	2 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.42B	USD	2 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$159.93M	USD	2 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$806.15M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.21M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$851.00K	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$39.72M	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$244.16M	USD	2 Qtrs
(Decrease) increase in due to customers	`IncreaseDecreaseInDueToCustomers`	$43.54M	USD	2 Qtrs
(Decrease) increase in due to customers	`IncreaseDecreaseInDueToCustomers`	$-48.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.35M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.77M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.93M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$890.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$801.00K	USD	2 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.02M	USD	2 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$5.14M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.92M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$699.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-179.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.15M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-543.59M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.02M	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, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.02M	USD	Point-in-time
Cash disbursements made for interest	`InterestPaidNet`	$89.28M	USD	2 Qtrs
Cash disbursements made for interest	`InterestPaidNet`	$386.69M	USD	2 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$21.14M	USD	2 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$43.51M	USD	2 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$3.48M	USD	2 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$3.54M	USD	2 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$746.00K	USD	2 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.48M	USD	2 Qtrs
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$53.90M	USD	2 Qtrs
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$3.66M	USD	2 Qtrs
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	-	USD	2 Qtrs
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$14.50M	USD	Point-in-time
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$58.18M	USD	2 Qtrs
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$43.70M	USD	Point-in-time
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$14.46M	USD	2 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$11.05M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.14M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.11M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.90M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$11.28M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$9.28M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$82.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.11M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$267.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.55M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.16M	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.94M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.97M	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.04M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$19.35M	USD	2 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$8.97M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$18.04M	USD	2 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$9.69M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$6.50M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$2.06M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$5.12M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$2.12M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	2 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.77M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$465.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$78.93M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$46.03M	USD	1 Quarter
Conversion of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.90M	USD	1 Quarter
Net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Net income	`ProfitLoss`	$42.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$267.79M	USD	2 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-33.82M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.30M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.65M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-50.52M	USD	2 Qtrs
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.06M	USD	2 Qtrs
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.64M	USD	2 Qtrs
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$918.00K	USD	1 Quarter
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$849.00K	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$70.00K	USD	2 Qtrs
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	-	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$70.00K	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.87M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.14M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-13.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-8.32M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.29M	USD	2 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-41.16M	USD	2 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.35M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.93M	USD	1 Quarter
Loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	1 Quarter
Loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	2 Qtrs
Loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-499.00K	USD	2 Qtrs
Loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-501.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-120.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-120.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-381.00K	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-379.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.55M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.64M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.99M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.17M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$33.81M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$230.61M	USD	2 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$70.66M	USD	2 Qtrs

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