10-Q Filing

NELNET INC CIK: 1258602 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001258602-24-000039`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nni-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 100 Cash Flow Statement 280 Stockholders Equity 48 Comprehensive Income 56

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$134.70M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$134.70M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$104.64M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$104.64M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$131.83M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$131.83M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$106.01M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$106.01M	USD	Point-in-time
Investments at fair value	`MarketableSecurities`	$1.04B	USD	Point-in-time
Investments at fair value	`MarketableSecurities`	$1.04B	USD	Point-in-time
Investments at fair value	`MarketableSecurities`	$988.84M	USD	Point-in-time
Investments at fair value	`MarketableSecurities`	$988.84M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.30M	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, 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, 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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans and accrued interest receivable	`NotesReceivableNet`	$11.83B	USD	Point-in-time
Loans and accrued interest receivable	`NotesReceivableNet`	$11.83B	USD	Point-in-time
Loans and accrued interest receivable	`NotesReceivableNet`	$13.11B	USD	Point-in-time
Loans and accrued interest receivable	`NotesReceivableNet`	$13.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.68M	USD	Point-in-time
Investments and notes receivable (including investments at fair value of $1,037,637 and $988,841, respectively)	`InvestmentsAndNotesReceivable`	$1.92B	USD	Point-in-time
Investments and notes receivable (including investments at fair value of $1,037,637 and $988,841, respectively)	`InvestmentsAndNotesReceivable`	$1.92B	USD	Point-in-time
Investments and notes receivable (including investments at fair value of $1,037,637 and $988,841, respectively)	`InvestmentsAndNotesReceivable`	$1.87B	USD	Point-in-time
Investments and notes receivable (including investments at fair value of $1,037,637 and $988,841, respectively)	`InvestmentsAndNotesReceivable`	$1.87B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$618.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$618.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$576.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$576.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$488.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$488.72M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$294.31M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$294.31M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$368.66M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$368.66M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$134.20M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$134.20M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$142.78M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$142.78M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$17.97M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$17.97M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$36.08M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$36.08M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,248 and $4,304, respectively)	`AccountsReceivableNet`	$196.20M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,248 and $4,304, respectively)	`AccountsReceivableNet`	$196.20M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,248 and $4,304, respectively)	`AccountsReceivableNet`	$134.65M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,248 and $4,304, respectively)	`AccountsReceivableNet`	$134.65M	USD	Point-in-time
Goodwill	`Goodwill`	$158.03M	USD	Point-in-time
Goodwill	`Goodwill`	$158.03M	USD	Point-in-time
Goodwill	`Goodwill`	$158.03M	USD	Point-in-time
Goodwill	`Goodwill`	$158.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.25M	USD	Point-in-time
Other assets	`OtherAssets`	$187.96M	USD	Point-in-time
Other assets	`OtherAssets`	$187.96M	USD	Point-in-time
Other assets	`OtherAssets`	$186.40M	USD	Point-in-time
Other assets	`OtherAssets`	$186.40M	USD	Point-in-time
Total assets	`Assets`	$15.40B	USD	Point-in-time
Total assets	`Assets`	$15.40B	USD	Point-in-time
Total assets	`Assets`	$16.74B	USD	Point-in-time
Total assets	`Assets`	$16.74B	USD	Point-in-time
Total assets	`Assets`	$18.08B	USD	Point-in-time
Total assets	`Assets`	$18.08B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$10.58B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$10.58B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$11.83B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$11.83B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$31.98M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$31.98M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$35.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$35.39M	USD	Point-in-time
Bank deposits	`Deposits`	$743.60M	USD	Point-in-time
Bank deposits	`Deposits`	$743.60M	USD	Point-in-time
Bank deposits	`Deposits`	$802.06M	USD	Point-in-time
Bank deposits	`Deposits`	$802.06M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$449.57M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$449.57M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$481.84M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$481.84M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$425.51M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$425.51M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$274.76M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$274.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.14B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.48M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.48M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.12M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.12M	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-48.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-48.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-40.71M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-40.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.74B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Loan interest	`LoanInterest`	$216.72M	USD	1 Quarter
Loan interest	`LoanInterest`	$216.72M	USD	1 Quarter
Loan interest	`LoanInterest`	$225.24M	USD	1 Quarter
Loan interest	`LoanInterest`	$225.24M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$40.73M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$40.73M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$52.08M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$52.08M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$268.80M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$268.80M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$265.97M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$265.97M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$199.45M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$199.45M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$194.58M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpense`	$194.58M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$74.22M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$74.22M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$66.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$66.52M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$34.27M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$34.27M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$10.93M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$10.93M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.24M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.24M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$63.29M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$63.29M	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$17.02M	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$17.02M	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$-14.07M	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$-14.07M	USD	1 Quarter
(Loss) gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$-41.00K	USD	1 Quarter
(Loss) gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$-41.00K	USD	1 Quarter
(Loss) gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$11.81M	USD	1 Quarter
(Loss) gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$11.81M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-14.07M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-14.07M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$9.72M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$9.72M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$265.15M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$265.15M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$311.16M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$311.16M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$62.84M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$62.84M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$56.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$56.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$143.88M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$143.88M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$152.71M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$152.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.63M	USD	1 Quarter
Other expenses	`OtherExpenses`	$56.84M	USD	1 Quarter
Other expenses	`OtherExpenses`	$56.84M	USD	1 Quarter
Other expenses	`OtherExpenses`	$40.78M	USD	1 Quarter
Other expenses	`OtherExpenses`	$40.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.12M	USD	1 Quarter
Net income	`ProfitLoss`	$71.01M	USD	1 Quarter
Net income	`ProfitLoss`	$71.01M	USD	1 Quarter
Net income	`ProfitLoss`	$23.02M	USD	1 Quarter
Net income	`ProfitLoss`	$23.02M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.47M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.47M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$26.49M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$26.49M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$73.21M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$73.21M	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.16M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.16M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.34M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.34M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.16M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.16M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	shares	1 Quarter

Cash Flow Statement 280 line items

Line Item	Tag	Value	Unit	Period
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$5.70M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$5.70M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$8.60M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$8.60M	USD	Point-in-time
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$26.49M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$26.49M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$73.21M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$73.21M	USD	1 Quarter
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.57M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.57M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.15M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.15M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.11M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.11M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.68M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.68M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.47M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.47M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Net income	`ProfitLoss`	$71.01M	USD	1 Quarter
Net income	`ProfitLoss`	$71.01M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$618.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$618.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$576.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$576.27M	USD	Point-in-time
Net income	`ProfitLoss`	$23.02M	USD	1 Quarter
Net income	`ProfitLoss`	$23.02M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$488.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$488.72M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$294.31M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$294.31M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$368.66M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$368.66M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$134.20M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$134.20M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$142.78M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$142.78M	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$33.96M	USD	1 Quarter
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$33.96M	USD	1 Quarter
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$34.21M	USD	1 Quarter
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$34.21M	USD	1 Quarter
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.04M	USD	Point-in-time
Loan discount accretion	`StudentLoanDiscountAccretion`	$-7.43M	USD	1 Quarter
Loan discount accretion	`StudentLoanDiscountAccretion`	$-7.43M	USD	1 Quarter
Loan discount accretion	`StudentLoanDiscountAccretion`	$-7.68M	USD	1 Quarter
Loan discount accretion	`StudentLoanDiscountAccretion`	$-7.68M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$34.27M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$34.27M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$10.93M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$10.93M	USD	1 Quarter
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.96M	USD	1 Quarter
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.96M	USD	1 Quarter
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-37.41M	USD	1 Quarter
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-37.41M	USD	1 Quarter
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$164.08M	USD	1 Quarter
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$164.08M	USD	1 Quarter
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	-	USD	1 Quarter
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	-	USD	1 Quarter
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$4.05M	USD	1 Quarter
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$4.05M	USD	1 Quarter
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-210.28M	USD	1 Quarter
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-210.28M	USD	1 Quarter
Loss (gain) on sale of loans, net	`GainLossOnSalesOfLoansNet`	$11.81M	USD	1 Quarter
Loss (gain) on sale of loans, net	`GainLossOnSalesOfLoansNet`	$11.81M	USD	1 Quarter
Loss (gain) on sale of loans, net	`GainLossOnSalesOfLoansNet`	$-41.00K	USD	1 Quarter
Loss (gain) on sale of loans, net	`GainLossOnSalesOfLoansNet`	$-41.00K	USD	1 Quarter
Loss on investments, net of gains	`GainLossOnInvestmentsAndNotesReceivable`	$-24.34M	USD	1 Quarter
Loss on investments, net of gains	`GainLossOnInvestmentsAndNotesReceivable`	$-24.34M	USD	1 Quarter
Loss on investments, net of gains	`GainLossOnInvestmentsAndNotesReceivable`	$-8.35M	USD	1 Quarter
Loss on investments, net of gains	`GainLossOnInvestmentsAndNotesReceivable`	$-8.35M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.75M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.75M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.23M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.23M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.17M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.17M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Decrease in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-16.63M	USD	1 Quarter
Decrease in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-16.63M	USD	1 Quarter
Decrease in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-79.84M	USD	1 Quarter
Decrease in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-79.84M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.67M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.67M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.49M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.49M	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-10.44M	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-10.44M	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$9.96M	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$9.96M	USD	1 Quarter
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.25M	USD	1 Quarter
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.25M	USD	1 Quarter
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-953.00K	USD	1 Quarter
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-953.00K	USD	1 Quarter
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.41M	USD	1 Quarter
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.41M	USD	1 Quarter
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.68M	USD	1 Quarter
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.68M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.73M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.73M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.22M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.22M	USD	1 Quarter
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02M	USD	1 Quarter
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02M	USD	1 Quarter
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.27M	USD	1 Quarter
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.27M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-270.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-270.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$36.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$36.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.84M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$289.18M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$289.18M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$157.05M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$157.05M	USD	1 Quarter
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$1.15B	USD	1 Quarter
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$1.15B	USD	1 Quarter
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$684.96M	USD	1 Quarter
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$684.96M	USD	1 Quarter
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$157.44M	USD	1 Quarter
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$157.44M	USD	1 Quarter
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$199.96M	USD	1 Quarter
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$199.96M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$242.37M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$242.37M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$163.61M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$163.61M	USD	1 Quarter
Purchases of restricted available-for-sale securities	`PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted`	$18.29M	USD	1 Quarter
Purchases of restricted available-for-sale securities	`PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted`	$18.29M	USD	1 Quarter
Purchases of restricted available-for-sale securities	`PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted`	-	USD	1 Quarter
Purchases of restricted available-for-sale securities	`PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted`	-	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$492.17M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$492.17M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$153.03M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$153.03M	USD	1 Quarter
Proceeds from sales of restricted available-for-sale securities	`ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted`	-	USD	1 Quarter
Proceeds from sales of restricted available-for-sale securities	`ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted`	-	USD	1 Quarter
Proceeds from sales of restricted available-for-sale securities	`ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted`	$340.00K	USD	1 Quarter
Proceeds from sales of restricted available-for-sale securities	`ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted`	$340.00K	USD	1 Quarter
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.88M	USD	1 Quarter
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.88M	USD	1 Quarter
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$4.72M	USD	1 Quarter
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$4.72M	USD	1 Quarter
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$70.51M	USD	1 Quarter
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$70.51M	USD	1 Quarter
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$70.97M	USD	1 Quarter
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$70.97M	USD	1 Quarter
Proceeds from other investments and repayments of notes receivable	`ProceedsFromSaleOfOtherInvestments`	$11.11M	USD	1 Quarter
Proceeds from other investments and repayments of notes receivable	`ProceedsFromSaleOfOtherInvestments`	$11.11M	USD	1 Quarter
Proceeds from other investments and repayments of notes receivable	`ProceedsFromSaleOfOtherInvestments`	$10.82M	USD	1 Quarter
Proceeds from other investments and repayments of notes receivable	`ProceedsFromSaleOfOtherInvestments`	$10.82M	USD	1 Quarter
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.78M	USD	1 Quarter
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.78M	USD	1 Quarter
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	1 Quarter
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.43M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.43M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.09B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.09B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$723.93M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$723.93M	USD	1 Quarter
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.42B	USD	1 Quarter
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.42B	USD	1 Quarter
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.28B	USD	1 Quarter
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.28B	USD	1 Quarter
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$18.11M	USD	1 Quarter
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$18.11M	USD	1 Quarter
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$204.88M	USD	1 Quarter
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$204.88M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$31.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$31.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$169.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$169.00K	USD	1 Quarter
Increase (decrease) in bank deposits, net	`IncreaseDecreaseInDeposits`	$-15.55M	USD	1 Quarter
Increase (decrease) in bank deposits, net	`IncreaseDecreaseInDeposits`	$-15.55M	USD	1 Quarter
Increase (decrease) in bank deposits, net	`IncreaseDecreaseInDeposits`	$58.46M	USD	1 Quarter
Increase (decrease) in bank deposits, net	`IncreaseDecreaseInDeposits`	$58.46M	USD	1 Quarter
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-150.71M	USD	1 Quarter
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-150.71M	USD	1 Quarter
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-67.64M	USD	1 Quarter
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-67.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.37M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.37M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.65M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.65M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.47M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.47M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.30M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$374.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$374.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$395.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$395.00K	USD	1 Quarter
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.10M	USD	1 Quarter
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.10M	USD	1 Quarter
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.20M	USD	1 Quarter
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.20M	USD	1 Quarter
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$993.00K	USD	1 Quarter
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$993.00K	USD	1 Quarter
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$799.00K	USD	1 Quarter
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$799.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-91.00K	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-91.00K	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-163.00K	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-163.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.67M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.67M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-459.57M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-459.57M	USD	1 Quarter
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`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.04M	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`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.04M	USD	Point-in-time
Cash disbursements made for interest	`InterestPaidNet`	$189.79M	USD	1 Quarter
Cash disbursements made for interest	`InterestPaidNet`	$189.79M	USD	1 Quarter
Cash disbursements made for interest	`InterestPaidNet`	$185.78M	USD	1 Quarter
Cash disbursements made for interest	`InterestPaidNet`	$185.78M	USD	1 Quarter
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$961.00K	USD	1 Quarter
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$961.00K	USD	1 Quarter
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$791.00K	USD	1 Quarter
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$791.00K	USD	1 Quarter
Cash disbursements made for operating leases	`OperatingLeasePayments`	$1.71M	USD	1 Quarter
Cash disbursements made for operating leases	`OperatingLeasePayments`	$1.71M	USD	1 Quarter
Cash disbursements made for operating leases	`OperatingLeasePayments`	$1.26M	USD	1 Quarter
Cash disbursements made for operating leases	`OperatingLeasePayments`	$1.26M	USD	1 Quarter
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.00K	USD	1 Quarter
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.00K	USD	1 Quarter
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.54M	USD	1 Quarter
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.54M	USD	1 Quarter
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$34.54M	USD	1 Quarter
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$34.54M	USD	1 Quarter
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	-	USD	1 Quarter
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	-	USD	1 Quarter
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`	$14.50M	USD	Point-in-time
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$58.18M	USD	1 Quarter
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$58.18M	USD	1 Quarter
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$43.70M	USD	Point-in-time
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$43.70M	USD	Point-in-time
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	-	USD	1 Quarter
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	-	USD	1 Quarter
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$4.04M	USD	1 Quarter
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$4.04M	USD	1 Quarter
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$5.91M	USD	1 Quarter
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$5.91M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$12.57M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$12.57M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.53M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.53M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.20M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.03M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.03M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.71M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.71M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$9.65M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$9.65M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$10.37M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$10.37M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$1.13M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$1.13M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$3.06M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$3.06M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$35.47M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$35.47M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.30M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.30M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$71.01M	USD	1 Quarter
Net income	`ProfitLoss`	$71.01M	USD	1 Quarter
Net income	`ProfitLoss`	$23.02M	USD	1 Quarter
Net income	`ProfitLoss`	$23.02M	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized holding gains arising during period, net of losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.76M	USD	1 Quarter
Unrealized holding gains arising during period, net of losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.76M	USD	1 Quarter
Unrealized holding gains arising during period, net of losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.65M	USD	1 Quarter
Unrealized holding gains arising during period, net of losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.65M	USD	1 Quarter
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$552.00K	USD	1 Quarter
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$552.00K	USD	1 Quarter
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.98M	USD	1 Quarter
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.98M	USD	1 Quarter
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`	-	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$71.00K	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$71.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.27M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.27M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.91M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.91M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.37M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.37M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.36M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.36M	USD	1 Quarter
(Loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.00K	USD	1 Quarter
(Loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.00K	USD	1 Quarter
(Loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-967.00K	USD	1 Quarter
(Loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-967.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-232.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-232.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-735.00K	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-735.00K	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00K	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.64M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.64M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.65M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.47M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.47M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$84.85M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$84.85M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$36.85M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$36.85M	USD	1 Quarter

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