10-Q Filing

NELNET INC CIK: 1258602 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001258602-24-000050`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	nni-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 208 Cash Flow Statement 312 Stockholders Equity 92 Comprehensive Income 112

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$96.76M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$96.76M	USD	Point-in-time
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`	$106.01M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$106.01M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$114.26M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$114.26M	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
Investments at fair value	`MarketableSecurities`	$988.84M	USD	Point-in-time
Investments at fair value	`MarketableSecurities`	$988.84M	USD	Point-in-time
Investments at fair value	`MarketableSecurities`	$948.79M	USD	Point-in-time
Investments at fair value	`MarketableSecurities`	$948.79M	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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.27M	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`	$13.11B	USD	Point-in-time
Loans and accrued interest receivable	`NotesReceivableNet`	$13.11B	USD	Point-in-time
Loans and accrued interest receivable	`NotesReceivableNet`	$10.94B	USD	Point-in-time
Loans and accrued interest receivable	`NotesReceivableNet`	$10.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.77M	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`	$118.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.15M	USD	Point-in-time
Investments and notes receivable (including investments at fair value of $948,792 and $988,841, respectively)	`InvestmentsAndNotesReceivable`	$1.85B	USD	Point-in-time
Investments and notes receivable (including investments at fair value of $948,792 and $988,841, respectively)	`InvestmentsAndNotesReceivable`	$1.85B	USD	Point-in-time
Investments and notes receivable (including investments at fair value of $948,792 and $988,841, respectively)	`InvestmentsAndNotesReceivable`	$1.90B	USD	Point-in-time
Investments and notes receivable (including investments at fair value of $948,792 and $988,841, respectively)	`InvestmentsAndNotesReceivable`	$1.90B	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`	$538.45M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$538.45M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$484.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$484.22M	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`	$208.03M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$208.03M	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`	$259.48M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$259.48M	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 investments	`RestrictedInvestments`	$17.97M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$17.97M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$50.36M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$50.36M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,272 and $4,304, respectively)	`AccountsReceivableNet`	$196.20M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,272 and $4,304, respectively)	`AccountsReceivableNet`	$196.20M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,272 and $4,304, respectively)	`AccountsReceivableNet`	$159.84M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,272 and $4,304, respectively)	`AccountsReceivableNet`	$159.84M	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`	$40.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.52M	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`	$131.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.67M	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
Other assets	`OtherAssets`	$187.96M	USD	Point-in-time
Other assets	`OtherAssets`	$187.96M	USD	Point-in-time
Other assets	`OtherAssets`	$181.43M	USD	Point-in-time
Other assets	`OtherAssets`	$181.43M	USD	Point-in-time
Total assets	`Assets`	$17.79B	USD	Point-in-time
Total assets	`Assets`	$17.79B	USD	Point-in-time
Total assets	`Assets`	$14.50B	USD	Point-in-time
Total assets	`Assets`	$14.50B	USD	Point-in-time
Total assets	`Assets`	$16.71B	USD	Point-in-time
Total assets	`Assets`	$16.71B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$9.57B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$9.57B	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`	$27.14M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$27.14M	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`	$890.47M	USD	Point-in-time
Bank deposits	`Deposits`	$890.47M	USD	Point-in-time
Bank deposits	`Deposits`	$743.60M	USD	Point-in-time
Bank deposits	`Deposits`	$743.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$406.97M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$406.97M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$479.39M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$479.39M	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`	$388.88M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$388.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.51B	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`	$657.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$657.00K	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	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
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-74.04M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-74.04M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-53.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-53.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	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`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.71B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Loan interest	`InterestAndFeeIncomeLoans`	$418.85M	USD	2 Qtrs
Loan interest	`InterestAndFeeIncomeLoans`	$418.85M	USD	2 Qtrs
Loan interest	`InterestAndFeeIncomeLoans`	$468.29M	USD	2 Qtrs
Loan interest	`InterestAndFeeIncomeLoans`	$468.29M	USD	2 Qtrs
Loan interest	`InterestAndFeeIncomeLoans`	$243.04M	USD	1 Quarter
Loan interest	`InterestAndFeeIncomeLoans`	$243.04M	USD	1 Quarter
Loan interest	`InterestAndFeeIncomeLoans`	$202.13M	USD	1 Quarter
Loan interest	`InterestAndFeeIncomeLoans`	$202.13M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$92.81M	USD	2 Qtrs
Investment interest	`InvestmentIncomeInterest`	$92.81M	USD	2 Qtrs
Investment interest	`InvestmentIncomeInterest`	$81.71M	USD	2 Qtrs
Investment interest	`InvestmentIncomeInterest`	$81.71M	USD	2 Qtrs
Investment interest	`InvestmentIncomeInterest`	$40.98M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$40.98M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$40.74M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$40.74M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$284.03M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$284.03M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$511.67M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$511.67M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$550.00M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$550.00M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$242.87M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$242.87M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$371.04M	USD	2 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$371.04M	USD	2 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$233.15M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$233.15M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$432.60M	USD	2 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$432.60M	USD	2 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$176.46M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$176.46M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$117.40M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$117.40M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$66.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$66.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$140.63M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$140.63M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$50.88M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$50.88M	USD	1 Quarter
Less provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$14.44M	USD	2 Qtrs
Less provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$14.44M	USD	2 Qtrs
Less provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$791.00K	USD	2 Qtrs
Less provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$791.00K	USD	2 Qtrs
Less provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$3.61M	USD	1 Quarter
Less provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$3.61M	USD	1 Quarter
Less provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$-11.38M	USD	1 Quarter
Less provision (negative provision) for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$-11.38M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.26M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.26M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$126.19M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$126.19M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.80M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.80M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$116.61M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$116.61M	USD	2 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$-24.23M	USD	2 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$-24.23M	USD	2 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$45.73M	USD	2 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$45.73M	USD	2 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$28.87M	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$28.87M	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$-9.17M	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$-9.17M	USD	1 Quarter
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-1.44M	USD	1 Quarter
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-1.44M	USD	1 Quarter
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-1.58M	USD	2 Qtrs
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-1.58M	USD	2 Qtrs
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-15.75M	USD	2 Qtrs
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-15.75M	USD	2 Qtrs
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-5.46M	USD	1 Quarter
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-5.46M	USD	1 Quarter
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	$7.81M	USD	2 Qtrs
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	$7.81M	USD	2 Qtrs
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	-	USD	2 Qtrs
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	-	USD	2 Qtrs
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	$7.78M	USD	1 Quarter
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	$7.78M	USD	1 Quarter
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	-	USD	1 Quarter
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	-	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$12.90M	USD	2 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$12.90M	USD	2 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$3.18M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$3.18M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-12.01M	USD	2 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-12.01M	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`	$2.07M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$569.37M	USD	2 Qtrs
Total other income (expense), net	`NoninterestIncomeExpense`	$569.37M	USD	2 Qtrs
Total other income (expense), net	`NoninterestIncomeExpense`	$466.10M	USD	2 Qtrs
Total other income (expense), net	`NoninterestIncomeExpense`	$466.10M	USD	2 Qtrs
Total other income (expense), net	`NoninterestIncomeExpense`	$258.49M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$258.49M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$224.06M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$224.06M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$111.13M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$111.13M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$48.29M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$48.29M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$105.53M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$105.53M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$49.53M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$49.53M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$144.71M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$144.71M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$139.63M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$139.63M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$283.51M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$283.51M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$297.42M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$297.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.14M	USD	1 Quarter
Other expenses	`OtherExpenses`	$116.64M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$116.64M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$46.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$46.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$59.79M	USD	1 Quarter
Other expenses	`OtherExpenses`	$59.79M	USD	1 Quarter
Other expenses	`OtherExpenses`	$86.78M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$86.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$419.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$419.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$214.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$432.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$432.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$209.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.67M	USD	1 Quarter
Net income	`ProfitLoss`	$43.67M	USD	1 Quarter
Net income	`ProfitLoss`	$17.24M	USD	1 Quarter
Net income	`ProfitLoss`	$17.24M	USD	1 Quarter
Net income	`ProfitLoss`	$114.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.43M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.96M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.96M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.18M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.18M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$118.50M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$118.50M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$53.38M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$53.38M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$27.43M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$27.43M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$45.09M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$45.09M	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$3.22	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$3.22	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.41M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.41M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.47M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.47M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.53M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.53M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.84M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.84M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.53M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.53M	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`	37.41M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	1 Quarter

Cash Flow Statement 312 line items

Line Item	Tag	Value	Unit	Period
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$20.30M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$20.30M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$13.90M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$13.90M	USD	Point-in-time
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$118.50M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$118.50M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$53.38M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$53.38M	USD	2 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$27.43M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$27.43M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$45.09M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$45.09M	USD	1 Quarter
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.48M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.48M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.77M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.77M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.96M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.96M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.11M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.11M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	1 Quarter
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`	$-10.18M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.18M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$538.45M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$538.45M	USD	Point-in-time
Net income	`ProfitLoss`	$43.67M	USD	1 Quarter
Net income	`ProfitLoss`	$43.67M	USD	1 Quarter
Net income	`ProfitLoss`	$17.24M	USD	1 Quarter
Net income	`ProfitLoss`	$17.24M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$484.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$484.22M	USD	Point-in-time
Net income	`ProfitLoss`	$114.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.43M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$488.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$488.72M	USD	Point-in-time
Net income	`ProfitLoss`	$39.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.43M	USD	2 Qtrs
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$208.03M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$208.03M	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`	$259.48M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$259.48M	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
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
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.02M	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$93.57M	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`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$69.62M	USD	2 Qtrs
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$69.62M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.40M	USD	Point-in-time
Loan discount and deferred lender fees accretion	`LoanDiscountDeferredLenderFeesAccretion`	$-22.54M	USD	2 Qtrs
Loan discount and deferred lender fees accretion	`LoanDiscountDeferredLenderFeesAccretion`	$-22.54M	USD	2 Qtrs
Loan discount and deferred lender fees accretion	`LoanDiscountDeferredLenderFeesAccretion`	$-15.41M	USD	2 Qtrs
Loan discount and deferred lender fees accretion	`LoanDiscountDeferredLenderFeesAccretion`	$-15.41M	USD	2 Qtrs
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$14.44M	USD	2 Qtrs
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$14.44M	USD	2 Qtrs
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$791.00K	USD	2 Qtrs
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$791.00K	USD	2 Qtrs
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$3.61M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$3.61M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$-11.38M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$-11.38M	USD	1 Quarter
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.50M	USD	2 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.50M	USD	2 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-35.41M	USD	2 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-35.41M	USD	2 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$164.08M	USD	2 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$164.08M	USD	2 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	-	USD	2 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	-	USD	2 Qtrs
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$5.72M	USD	2 Qtrs
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$5.72M	USD	2 Qtrs
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-209.89M	USD	2 Qtrs
Proceeds from (payments to) clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-209.89M	USD	2 Qtrs
Loss on sale of loans	`GainLossOnSalesOfLoansNet`	$-1.58M	USD	2 Qtrs
Loss on sale of loans	`GainLossOnSalesOfLoansNet`	$-1.58M	USD	2 Qtrs
Loss on sale of loans	`GainLossOnSalesOfLoansNet`	$-15.75M	USD	2 Qtrs
Loss on sale of loans	`GainLossOnSalesOfLoansNet`	$-15.75M	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-6.99M	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-6.99M	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-49.83M	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-49.83M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.81M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.81M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-16.61M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-16.61M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$7.81M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$7.81M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Impairment expense and provision for beneficial interests	`TangibleAssetImpairmentChargesAndProvisionForBeneficialInterests`	$7.81M	USD	2 Qtrs
Impairment expense and provision for beneficial interests	`TangibleAssetImpairmentChargesAndProvisionForBeneficialInterests`	$7.81M	USD	2 Qtrs
Impairment expense and provision for beneficial interests	`TangibleAssetImpairmentChargesAndProvisionForBeneficialInterests`	-	USD	2 Qtrs
Impairment expense and provision for beneficial interests	`TangibleAssetImpairmentChargesAndProvisionForBeneficialInterests`	-	USD	2 Qtrs
Decrease (increase) in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-150.91M	USD	2 Qtrs
Decrease (increase) in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-150.91M	USD	2 Qtrs
Decrease (increase) in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.88M	USD	2 Qtrs
Decrease (increase) in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.88M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.14M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.14M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.33M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.33M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$11.48M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$11.48M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-39.67M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-39.67M	USD	2 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.39M	USD	2 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.39M	USD	2 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.91M	USD	2 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.91M	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-123.00K	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-123.00K	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.25M	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.25M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.92M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.92M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.64M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.64M	USD	2 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.98M	USD	2 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.98M	USD	2 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.57M	USD	2 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.57M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-75.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-75.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$365.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$365.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.32M	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$430.57M	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$430.57M	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$411.87M	USD	2 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$411.87M	USD	2 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$467.52M	USD	2 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$467.52M	USD	2 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$2.13B	USD	2 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$2.13B	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`	$1.35B	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$311.01M	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$311.01M	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$290.96M	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$290.96M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$272.03M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$272.03M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$296.47M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$296.47M	USD	2 Qtrs
Purchases of restricted available-for-sale securities	`PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted`	$23.29M	USD	2 Qtrs
Purchases of restricted available-for-sale securities	`PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted`	$23.29M	USD	2 Qtrs
Purchases of restricted available-for-sale securities	`PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted`	-	USD	2 Qtrs
Purchases of restricted available-for-sale securities	`PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted`	-	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$265.89M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$265.89M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$577.55M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$577.55M	USD	2 Qtrs
Proceeds from sales of restricted available-for-sale securities	`ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted`	$660.00K	USD	2 Qtrs
Proceeds from sales of restricted available-for-sale securities	`ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted`	$660.00K	USD	2 Qtrs
Proceeds from sales of restricted available-for-sale securities	`ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted`	-	USD	2 Qtrs
Proceeds from sales of restricted available-for-sale securities	`ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted`	-	USD	2 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$19.51M	USD	2 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$19.51M	USD	2 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$13.24M	USD	2 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$13.24M	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`	$140.13M	USD	2 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$197.44M	USD	2 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$197.44M	USD	2 Qtrs
Proceeds from other investments and repayments of notes receivable	`ProceedsFromSaleOfOtherInvestments`	$53.63M	USD	2 Qtrs
Proceeds from other investments and repayments of notes receivable	`ProceedsFromSaleOfOtherInvestments`	$53.63M	USD	2 Qtrs
Proceeds from other investments and repayments of notes receivable	`ProceedsFromSaleOfOtherInvestments`	$14.98M	USD	2 Qtrs
Proceeds from other investments and repayments of notes receivable	`ProceedsFromSaleOfOtherInvestments`	$14.98M	USD	2 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.89M	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
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.04M	USD	2 Qtrs
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.04M	USD	2 Qtrs
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.49M	USD	2 Qtrs
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.25M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.82B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.82B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$890.91M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$890.91M	USD	2 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.28B	USD	2 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.28B	USD	2 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.42B	USD	2 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.42B	USD	2 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$806.15M	USD	2 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$806.15M	USD	2 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$37.00K	USD	2 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$37.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.21M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.21M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$693.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$693.00K	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$39.72M	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$39.72M	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$146.87M	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$146.87M	USD	2 Qtrs
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-36.64M	USD	2 Qtrs
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-36.64M	USD	2 Qtrs
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-48.73M	USD	2 Qtrs
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-48.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.53M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.31M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.31M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.77M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.77M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$967.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$967.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$890.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$890.00K	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$325.00K	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$325.00K	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$27.40M	USD	2 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$27.40M	USD	2 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.02M	USD	2 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.02M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.92M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.92M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.33M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.25B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.25B	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.09M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.09M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-543.59M	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`	$1.03B	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`	$814.02M	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, 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`	$943.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.40M	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`	$814.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.02M	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`	$943.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.40M	USD	Point-in-time
Cash disbursements made for interest	`InterestPaidNet`	$355.94M	USD	2 Qtrs
Cash disbursements made for interest	`InterestPaidNet`	$355.94M	USD	2 Qtrs
Cash disbursements made for interest	`InterestPaidNet`	$386.69M	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`	$43.51M	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 income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$11.93M	USD	2 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$11.93M	USD	2 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$2.45M	USD	2 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$2.45M	USD	2 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$3.48M	USD	2 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$3.48M	USD	2 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$49.00K	USD	2 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$49.00K	USD	2 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.48M	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`	$13.69M	USD	2 Qtrs
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$13.69M	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`	$53.90M	USD	2 Qtrs
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`	$58.18M	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`	-	USD	2 Qtrs
Transfer of available-for-sale securities to restricted	`TransferOfAvailableForSaleSecuritiesToRestricted`	$8.26M	USD	2 Qtrs
Transfer of available-for-sale securities to restricted	`TransferOfAvailableForSaleSecuritiesToRestricted`	$8.26M	USD	2 Qtrs
Transfer of available-for-sale securities to restricted	`TransferOfAvailableForSaleSecuritiesToRestricted`	-	USD	2 Qtrs
Transfer of available-for-sale securities to restricted	`TransferOfAvailableForSaleSecuritiesToRestricted`	-	USD	2 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$24.23M	USD	2 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$24.23M	USD	2 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$11.05M	USD	2 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$11.05M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.11M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.11M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.25M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.25M	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	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`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$11.70M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$11.70M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.90M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.90M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$6.62M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$6.62M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$8.15M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$8.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$43.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$114.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$114.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$39.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$39.43M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.86M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.86M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.91M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.91M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.94M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.94M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.86M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.86M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.57M	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.57M	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.97M	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.97M	USD	2 Qtrs
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`	$19.35M	USD	2 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$10.16M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$10.16M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$20.53M	USD	2 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$20.53M	USD	2 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$9.69M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$9.69M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$5.12M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$5.12M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$3.30M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$3.30M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$2.06M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$2.06M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$2.17M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$2.17M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.73M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.73M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	2 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	2 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	2 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$82.31M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$82.31M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$46.84M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$46.84M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.77M	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`	$465.00K	USD	1 Quarter
Acquisition of remaining 20% of GRNE Solar, net of tax	`StockIssuedDuringPeriodValueAcquisitionsNoncontrollingInterest`	$-247.00K	USD	2 Qtrs
Acquisition of remaining 20% of GRNE Solar, net of tax	`StockIssuedDuringPeriodValueAcquisitionsNoncontrollingInterest`	$-247.00K	USD	2 Qtrs
Acquisition of remaining 20% of GRNE Solar, net of tax	`StockIssuedDuringPeriodValueAcquisitionsNoncontrollingInterest`	$-247.00K	USD	1 Quarter
Acquisition of remaining 20% of GRNE Solar, net of tax	`StockIssuedDuringPeriodValueAcquisitionsNoncontrollingInterest`	$-247.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	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`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time

Comprehensive Income 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.67M	USD	1 Quarter
Net income	`ProfitLoss`	$43.67M	USD	1 Quarter
Net income	`ProfitLoss`	$17.24M	USD	1 Quarter
Net income	`ProfitLoss`	$17.24M	USD	1 Quarter
Net income	`ProfitLoss`	$114.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.43M	USD	2 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	2 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	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`	$-3.00K	USD	2 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized holding gains arising during period, net of losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.30M	USD	2 Qtrs
Unrealized holding gains arising during period, net of losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.30M	USD	2 Qtrs
Unrealized holding gains arising during period, net of losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$25.64M	USD	2 Qtrs
Unrealized holding gains arising during period, net of losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$25.64M	USD	2 Qtrs
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
Unrealized holding gains arising during period, net of losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.87M	USD	1 Quarter
Unrealized holding gains arising during period, net of losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.87M	USD	1 Quarter
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`	$-4.06M	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`	$918.00K	USD	1 Quarter
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.60M	USD	2 Qtrs
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.60M	USD	2 Qtrs
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.05M	USD	1 Quarter
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.05M	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$51.00K	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$51.00K	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$122.00K	USD	2 Qtrs
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$122.00K	USD	2 Qtrs
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`	$70.00K	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`	$70.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.89M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.89M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.14M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.14M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.87M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.87M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.80M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.80M	USD	2 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.93M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.93M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.98M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.98M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.36M	USD	2 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.36M	USD	2 Qtrs
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`	$16.29M	USD	2 Qtrs
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-501.00K	USD	1 Quarter
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-501.00K	USD	1 Quarter
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$335.00K	USD	1 Quarter
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$335.00K	USD	1 Quarter
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-499.00K	USD	2 Qtrs
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-499.00K	USD	2 Qtrs
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-632.00K	USD	2 Qtrs
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-632.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$80.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$80.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-120.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-120.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-120.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-120.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-152.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-152.00K	USD	2 Qtrs
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`	$-381.00K	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$255.00K	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$255.00K	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-480.00K	USD	2 Qtrs
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-480.00K	USD	2 Qtrs
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-379.00K	USD	2 Qtrs
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-379.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.86M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.86M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.91M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.91M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.79M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.96M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.96M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.18M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.18M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$69.29M	USD	2 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$69.29M	USD	2 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$51.31M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$51.31M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$136.36M	USD	2 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$136.36M	USD	2 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$32.97M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$32.97M	USD	1 Quarter

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