10-Q Filing

NELNET INC CIK: 1258602 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001258602-24-000058`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	nni-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 208 Cash Flow Statement 312 Stockholders Equity 90 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`	$104.64M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$104.64M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$131.83M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$131.83M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$110.09M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$110.09M	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`	$102.14M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$102.14M	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`	$996.38M	USD	Point-in-time
Investments at fair value	`MarketableSecurities`	$996.38M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans and accrued interest receivable	`NotesReceivableNet`	$10.57B	USD	Point-in-time
Loans and accrued interest receivable	`NotesReceivableNet`	$10.57B	USD	Point-in-time
Loans and accrued interest receivable	`NotesReceivableNet`	$13.11B	USD	Point-in-time
Loans and accrued interest receivable	`NotesReceivableNet`	$13.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.69M	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 $996,385 and $988,841, respectively)	`InvestmentsAndNotesReceivable`	$1.85B	USD	Point-in-time
Investments and notes receivable (including investments at fair value of $996,385 and $988,841, respectively)	`InvestmentsAndNotesReceivable`	$1.85B	USD	Point-in-time
Investments and notes receivable (including investments at fair value of $996,385 and $988,841, respectively)	`InvestmentsAndNotesReceivable`	$1.90B	USD	Point-in-time
Investments and notes receivable (including investments at fair value of $996,385 and $988,841, respectively)	`InvestmentsAndNotesReceivable`	$1.90B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$344.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$344.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$445.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$445.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$488.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$488.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$158.87M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$158.87M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$368.66M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$368.66M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$334.97M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$334.97M	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 investments	`RestrictedInvestments`	$49.76M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$49.76M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$17.97M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$17.97M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,675 and $4,304, respectively)	`AccountsReceivableNet`	$153.64M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,675 and $4,304, respectively)	`AccountsReceivableNet`	$153.64M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,675 and $4,304, respectively)	`AccountsReceivableNet`	$196.20M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,675 and $4,304, respectively)	`AccountsReceivableNet`	$196.20M	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`	$44.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.58M	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`	$184.30M	USD	Point-in-time
Other assets	`OtherAssets`	$184.30M	USD	Point-in-time
Other assets	`OtherAssets`	$187.96M	USD	Point-in-time
Other assets	`OtherAssets`	$187.96M	USD	Point-in-time
Total assets	`Assets`	$17.20B	USD	Point-in-time
Total assets	`Assets`	$17.20B	USD	Point-in-time
Total assets	`Assets`	$14.08B	USD	Point-in-time
Total assets	`Assets`	$14.08B	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`	$11.83B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$11.83B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$8.94B	USD	Point-in-time
Bonds and notes payable	`LongTermDebt`	$8.94B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$35.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$35.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$25.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$25.39M	USD	Point-in-time
Bank deposits	`Deposits`	$743.60M	USD	Point-in-time
Bank deposits	`Deposits`	$743.60M	USD	Point-in-time
Bank deposits	`Deposits`	$1.07B	USD	Point-in-time
Bank deposits	`Deposits`	$1.07B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$434.94M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$434.94M	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`	$404.46M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$404.46M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$425.51M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$425.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.87B	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`	$3.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.29B	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`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	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
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-53.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-53.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-80.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-80.51M	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`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	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`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	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`	$14.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.08B	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`	$609.06M	USD	3 Qtrs
Loan interest	`InterestAndFeeIncomeLoans`	$609.06M	USD	3 Qtrs
Loan interest	`InterestAndFeeIncomeLoans`	$704.71M	USD	3 Qtrs
Loan interest	`InterestAndFeeIncomeLoans`	$704.71M	USD	3 Qtrs
Loan interest	`InterestAndFeeIncomeLoans`	$236.42M	USD	1 Quarter
Loan interest	`InterestAndFeeIncomeLoans`	$236.42M	USD	1 Quarter
Loan interest	`InterestAndFeeIncomeLoans`	$190.21M	USD	1 Quarter
Loan interest	`InterestAndFeeIncomeLoans`	$190.21M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$143.09M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$143.09M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$129.84M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$129.84M	USD	3 Qtrs
Investment interest	`InvestmentIncomeInterest`	$48.13M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$48.13M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$50.27M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$50.27M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$834.55M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$834.55M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$240.48M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$240.48M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$284.55M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$284.55M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$752.15M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$752.15M	USD	3 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$639.76M	USD	3 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$639.76M	USD	3 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$207.16M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$207.16M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$539.37M	USD	3 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$539.37M	USD	3 Qtrs
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$168.33M	USD	1 Quarter
Interest expense on bonds and notes payable and bank deposits	`InterestExpenseOperating`	$168.33M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$77.39M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$77.39M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$72.16M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$72.16M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$212.78M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$212.78M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$194.79M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$194.79M	USD	3 Qtrs
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$18.11M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$18.11M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$4.28M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$4.28M	USD	1 Quarter
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$32.55M	USD	3 Qtrs
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$32.55M	USD	3 Qtrs
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$5.07M	USD	3 Qtrs
Less provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$5.07M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$73.12M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$73.12M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$180.23M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$180.23M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$54.04M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$54.04M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$189.73M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$189.73M	USD	3 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$78.06M	USD	3 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$78.06M	USD	3 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$-27.30M	USD	3 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$-27.30M	USD	3 Qtrs
Other, net	`OtherIncomeExpenseOtherNet`	$32.33M	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$32.33M	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$-3.06M	USD	1 Quarter
Other, net	`OtherIncomeExpenseOtherNet`	$-3.06M	USD	1 Quarter
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-1.69M	USD	3 Qtrs
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-1.69M	USD	3 Qtrs
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-16.78M	USD	3 Qtrs
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-16.78M	USD	3 Qtrs
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-107.00K	USD	1 Quarter
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-107.00K	USD	1 Quarter
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-1.02M	USD	1 Quarter
Loss on sale of loans	`GainLossOnSaleOfNotesReceivable`	$-1.02M	USD	1 Quarter
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	$29.05M	USD	1 Quarter
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	$29.05M	USD	1 Quarter
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	$4.97M	USD	1 Quarter
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	$4.97M	USD	1 Quarter
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	$4.97M	USD	3 Qtrs
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	$4.97M	USD	3 Qtrs
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	$36.87M	USD	3 Qtrs
Impairment expense and provision for beneficial interests	`AssetImpairmentChargesAndProvisionForBeneficialInterests`	$36.87M	USD	3 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$3.96M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$3.96M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-8.05M	USD	3 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-8.05M	USD	3 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-11.53M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$-11.53M	USD	1 Quarter
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$1.38M	USD	3 Qtrs
Derivative market value adjustments and derivative settlements, net	`DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet`	$1.38M	USD	3 Qtrs
Total other income (expense), net	`NoninterestIncomeExpense`	$242.89M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$242.89M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$806.68M	USD	3 Qtrs
Total other income (expense), net	`NoninterestIncomeExpense`	$806.68M	USD	3 Qtrs
Total other income (expense), net	`NoninterestIncomeExpense`	$237.32M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$237.32M	USD	1 Quarter
Total other income (expense), net	`NoninterestIncomeExpense`	$708.99M	USD	3 Qtrs
Total other income (expense), net	`NoninterestIncomeExpense`	$708.99M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$51.48M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$51.48M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$183.22M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$183.22M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$157.01M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$157.01M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$72.09M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$72.09M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$429.70M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$429.70M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$438.62M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$438.62M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$146.19M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$146.19M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$141.20M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$141.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.57M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$61.64M	USD	1 Quarter
Other expenses	`OtherExpenses`	$61.64M	USD	1 Quarter
Other expenses	`OtherExpenses`	$51.37M	USD	1 Quarter
Other expenses	`OtherExpenses`	$51.37M	USD	1 Quarter
Other expenses	`OtherExpenses`	$178.28M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$178.28M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$138.15M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$138.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$221.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$653.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$653.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$214.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$633.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$633.89M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.82M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.82M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.14M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.14M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.12M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.12M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.22M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-282.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-282.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$28.79M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$28.79M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$37.65M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$37.65M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.51M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$39.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$39.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$112.49M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$112.49M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$79.03M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$79.03M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.40M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.40M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.70M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.70M	USD	3 Qtrs
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$44.35M	USD	1 Quarter
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$44.35M	USD	1 Quarter
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$97.74M	USD	3 Qtrs
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$97.74M	USD	3 Qtrs
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$120.89M	USD	3 Qtrs
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$120.89M	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.44M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.44M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.43M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.43M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.43M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.43M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.44M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.44M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.70M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.70M	shares	3 Qtrs

Cash Flow Statement 312 line items

Line Item	Tag	Value	Unit	Period
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$34.00M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$34.00M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$49.00M	USD	Point-in-time
Federal and state tax credit utilized	`TaxCreditCarryforwardAmount`	$49.00M	USD	Point-in-time
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$44.35M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$44.35M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$97.74M	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$97.74M	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$120.89M	USD	3 Qtrs
Net income attributable to Nelnet, Inc.	`NetIncomeLoss`	$120.89M	USD	3 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`	$-8.40M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.40M	USD	3 Qtrs
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.68M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.68M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.69M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.69M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.33M	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`	$-4.75M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.70M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$39.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$39.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$112.49M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$112.49M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$79.03M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$79.03M	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$344.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$344.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$445.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$445.98M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$488.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$488.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$945.16M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$158.87M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$158.87M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$368.66M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$368.66M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$334.97M	USD	Point-in-time
Restricted cash - due to customers	`RestrictedCashDueToCustomers`	$334.97M	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
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$128.66M	USD	3 Qtrs
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$128.66M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$106.02M	USD	3 Qtrs
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$106.02M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.02M	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
Loan discount and deferred lender fees accretion	`LoanDiscountDeferredLenderFeesAccretion`	$-36.84M	USD	3 Qtrs
Loan discount and deferred lender fees accretion	`LoanDiscountDeferredLenderFeesAccretion`	$-36.84M	USD	3 Qtrs
Loan discount and deferred lender fees accretion	`LoanDiscountDeferredLenderFeesAccretion`	$-22.53M	USD	3 Qtrs
Loan discount and deferred lender fees accretion	`LoanDiscountDeferredLenderFeesAccretion`	$-22.53M	USD	3 Qtrs
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$18.11M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$18.11M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$4.28M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$4.28M	USD	1 Quarter
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$32.55M	USD	3 Qtrs
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$32.55M	USD	3 Qtrs
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$5.07M	USD	3 Qtrs
Provision for loan losses	`FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal`	$5.07M	USD	3 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.67M	USD	3 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.67M	USD	3 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-32.27M	USD	3 Qtrs
Derivative market value adjustments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-32.27M	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	-	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	-	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$164.08M	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromPaymentsForTerminationOfDerivativeInstrument`	$164.08M	USD	3 Qtrs
Payments to clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-4.40M	USD	3 Qtrs
Payments to clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-4.40M	USD	3 Qtrs
Payments to clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-210.17M	USD	3 Qtrs
Payments to clearinghouse - initial and variation margin, net	`ProceedsFromPaymentsToClearinghouse`	$-210.17M	USD	3 Qtrs
Loss on sale of loans	`GainLossOnSalesOfLoansNet`	$-16.78M	USD	3 Qtrs
Loss on sale of loans	`GainLossOnSalesOfLoansNet`	$-16.78M	USD	3 Qtrs
Loss on sale of loans	`GainLossOnSalesOfLoansNet`	$-1.69M	USD	3 Qtrs
Loss on sale of loans	`GainLossOnSalesOfLoansNet`	$-1.69M	USD	3 Qtrs
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-6.59M	USD	3 Qtrs
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-6.59M	USD	3 Qtrs
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-73.30M	USD	3 Qtrs
Loss on investments, net	`GainLossOnInvestmentsAndNotesReceivable`	$-73.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.40M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.40M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.71M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.71M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$11.98M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$11.98M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$8.95M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$8.95M	USD	3 Qtrs
Impairment expense and provision for beneficial interests	`TangibleAssetImpairmentChargesAndProvisionForBeneficialInterests`	$36.87M	USD	3 Qtrs
Impairment expense and provision for beneficial interests	`TangibleAssetImpairmentChargesAndProvisionForBeneficialInterests`	$36.87M	USD	3 Qtrs
Impairment expense and provision for beneficial interests	`TangibleAssetImpairmentChargesAndProvisionForBeneficialInterests`	$2.59M	USD	3 Qtrs
Impairment expense and provision for beneficial interests	`TangibleAssetImpairmentChargesAndProvisionForBeneficialInterests`	$2.59M	USD	3 Qtrs
Decrease in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-5.61M	USD	3 Qtrs
Decrease in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-5.61M	USD	3 Qtrs
Decrease in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-168.79M	USD	3 Qtrs
Decrease in loan and investment accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-168.79M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.55M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.55M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.74M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.74M	USD	3 Qtrs
Decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-48.06M	USD	3 Qtrs
Decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-48.06M	USD	3 Qtrs
Decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-7.07M	USD	3 Qtrs
Decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-7.07M	USD	3 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.86M	USD	3 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.86M	USD	3 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.86M	USD	3 Qtrs
Decrease in the carrying amount of ROU asset, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.86M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$342.00K	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$342.00K	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-10.00M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-10.00M	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.13M	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.13M	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.44M	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.44M	USD	3 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.91M	USD	3 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.91M	USD	3 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.87M	USD	3 Qtrs
Decrease in the carrying amount of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.87M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-75.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-75.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$481.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$481.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$482.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$482.36M	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$556.25M	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$556.25M	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$611.60M	USD	3 Qtrs
Purchases and originations of loans	`PaymentsToAcquireFinanceReceivables`	$611.60M	USD	3 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$104.20M	USD	3 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$104.20M	USD	3 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$467.55M	USD	3 Qtrs
Purchases of loans from a related party	`PaymentsToFundLongtermLoansToRelatedParties`	$467.55M	USD	3 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$1.91B	USD	3 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$1.91B	USD	3 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$2.75B	USD	3 Qtrs
Net proceeds from loan repayments, claims, and capitalized interest	`ProceedsFromCollectionOfFinanceReceivables`	$2.75B	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$341.76M	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$341.76M	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$291.69M	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$291.69M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$391.02M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$391.02M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$510.80M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$510.80M	USD	3 Qtrs
Purchases of restricted available-for-sale securities	`PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted`	-	USD	3 Qtrs
Purchases of restricted available-for-sale securities	`PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted`	-	USD	3 Qtrs
Purchases of restricted available-for-sale securities	`PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted`	$23.29M	USD	3 Qtrs
Purchases of restricted available-for-sale securities	`PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted`	$23.29M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$776.10M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$776.10M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$370.90M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$370.90M	USD	3 Qtrs
Proceeds from sales of restricted available-for-sale securities	`ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted`	$1.28M	USD	3 Qtrs
Proceeds from sales of restricted available-for-sale securities	`ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted`	$1.28M	USD	3 Qtrs
Proceeds from sales of restricted available-for-sale securities	`ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted`	-	USD	3 Qtrs
Proceeds from sales of restricted available-for-sale securities	`ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted`	-	USD	3 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$23.75M	USD	3 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$23.75M	USD	3 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$33.90M	USD	3 Qtrs
Proceeds from beneficial interest in loan securitizations	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$33.90M	USD	3 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$179.63M	USD	3 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$179.63M	USD	3 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$287.59M	USD	3 Qtrs
Purchases of other investments and issuance of notes receivable	`PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable`	$287.59M	USD	3 Qtrs
Proceeds from other investments and repayments of notes receivable	`ProceedsFromSaleOfOtherInvestments`	$79.09M	USD	3 Qtrs
Proceeds from other investments and repayments of notes receivable	`ProceedsFromSaleOfOtherInvestments`	$79.09M	USD	3 Qtrs
Proceeds from other investments and repayments of notes receivable	`ProceedsFromSaleOfOtherInvestments`	$30.42M	USD	3 Qtrs
Proceeds from other investments and repayments of notes receivable	`ProceedsFromSaleOfOtherInvestments`	$30.42M	USD	3 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$11.32M	USD	3 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$11.32M	USD	3 Qtrs
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$11.89M	USD	3 Qtrs
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$11.89M	USD	3 Qtrs
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.89M	USD	3 Qtrs
Redemption of held-to-maturity debt securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.60M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.08B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.08B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.31B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.31B	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.01B	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.01B	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.00B	USD	3 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.00B	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$756.27M	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$756.27M	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$85.04M	USD	3 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$85.04M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.19M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.19M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.23M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.23M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$327.16M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$327.16M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$26.73M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$26.73M	USD	3 Qtrs
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-21.18M	USD	3 Qtrs
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-21.18M	USD	3 Qtrs
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-6.42M	USD	3 Qtrs
Decrease in due to customers	`IncreaseDecreaseInDueToCustomers`	$-6.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.68M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.68M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.89M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.89M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.31M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.31M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.42M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.42M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.31M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.31M	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$325.00K	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$325.00K	USD	3 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$51.24M	USD	3 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$51.24M	USD	3 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$32.58M	USD	3 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$32.58M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.52M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.52M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.59M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69B	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-206.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-206.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.47M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.47M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-565.07M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-565.07M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.54M	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`	$899.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.54M	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`	$899.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.02M	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 disbursements made for interest	`InterestPaidNet`	$585.48M	USD	3 Qtrs
Cash disbursements made for interest	`InterestPaidNet`	$585.48M	USD	3 Qtrs
Cash disbursements made for interest	`InterestPaidNet`	$511.25M	USD	3 Qtrs
Cash disbursements made for interest	`InterestPaidNet`	$511.25M	USD	3 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$45.44M	USD	3 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$45.44M	USD	3 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$13.44M	USD	3 Qtrs
Cash disbursements made for income taxes, net of refunds and credits received	`IncomeTaxesPaidNet`	$13.44M	USD	3 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$3.62M	USD	3 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$3.62M	USD	3 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$5.03M	USD	3 Qtrs
Cash disbursements made for operating leases	`OperatingLeasePayments`	$5.03M	USD	3 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.86M	USD	3 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.86M	USD	3 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.05M	USD	3 Qtrs
ROU assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.05M	USD	3 Qtrs
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$63.88M	USD	3 Qtrs
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$63.88M	USD	3 Qtrs
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$13.80M	USD	3 Qtrs
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$13.80M	USD	3 Qtrs
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$20.25M	USD	3 Qtrs
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$20.25M	USD	3 Qtrs
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$58.18M	USD	3 Qtrs
Receipt of asset-backed investment securities as consideration from sale of loans	`ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables`	$58.18M	USD	3 Qtrs
Transfer of available-for-sale securities to restricted investments	`TransferOfAvailableForSaleSecuritiesToRestricted`	$8.26M	USD	3 Qtrs
Transfer of available-for-sale securities to restricted investments	`TransferOfAvailableForSaleSecuritiesToRestricted`	$8.26M	USD	3 Qtrs
Transfer of available-for-sale securities to restricted investments	`TransferOfAvailableForSaleSecuritiesToRestricted`	-	USD	3 Qtrs
Transfer of available-for-sale securities to restricted investments	`TransferOfAvailableForSaleSecuritiesToRestricted`	-	USD	3 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$46.13M	USD	3 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$46.13M	USD	3 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$50.51M	USD	3 Qtrs
Distribution to noncontrolling interests	`NoncashDistributionsToNoncontrollingInterestHolders`	$50.51M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$585.00K	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$585.00K	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$22.09M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$22.09M	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	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`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	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
Net income (loss)	`ProfitLoss`	$39.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$39.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$112.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$79.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$79.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.94M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$829.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$829.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.69M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.69M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.93M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.93M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$29.15M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$29.15M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$32.00M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$32.00M	USD	3 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$19.09M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$19.09M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$21.00M	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$21.00M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.06M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.06M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$49.72M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$49.72M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$53.03M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$53.03M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.14M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.14M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$9.70M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$9.70M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$10.15M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$10.15M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$29.05M	USD	3 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$29.05M	USD	3 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$30.68M	USD	3 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$30.68M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$5.62M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$5.62M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$1.23M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$1.23M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$4.53M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$4.53M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	3 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	3 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.75M	USD	3 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.75M	USD	3 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.31M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.31M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$82.89M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$82.89M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$543.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$543.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$576.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$576.00K	USD	1 Quarter
Acquisition of remaining 20% of GRNE Solar, net of tax	`StockIssuedDuringPeriodValueAcquisitionsNoncontrollingInterest`	$-247.00K	USD	3 Qtrs
Acquisition of remaining 20% of GRNE Solar, net of tax	`StockIssuedDuringPeriodValueAcquisitionsNoncontrollingInterest`	$-247.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	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`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	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 (loss) income	`ProfitLoss`	$39.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$39.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$112.49M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$112.49M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$79.03M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$79.03M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	3 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	3 Qtrs
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Net changes related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$28.29M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$28.29M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.57M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.57M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.66M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.66M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$12.73M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$12.73M	USD	3 Qtrs
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.06M	USD	1 Quarter
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.06M	USD	1 Quarter
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.33M	USD	3 Qtrs
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.33M	USD	3 Qtrs
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.00M	USD	3 Qtrs
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.00M	USD	3 Qtrs
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.72M	USD	1 Quarter
Reclassification of (gains) losses recognized in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.72M	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$66.00K	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$66.00K	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$186.00K	USD	3 Qtrs
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$186.00K	USD	3 Qtrs
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$64.00K	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$64.00K	USD	1 Quarter
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$136.00K	USD	3 Qtrs
Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$136.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$240.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$240.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.81M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.81M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.04M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.04M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.33M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.33M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.06M	USD	3 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.06M	USD	3 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.11M	USD	3 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.11M	USD	3 Qtrs
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$759.00K	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$759.00K	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.23M	USD	1 Quarter
Unrealized gains (losses) during period after reclassifications and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.23M	USD	1 Quarter
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-163.00K	USD	3 Qtrs
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-163.00K	USD	3 Qtrs
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-570.00K	USD	3 Qtrs
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-570.00K	USD	3 Qtrs
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$62.00K	USD	1 Quarter
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$62.00K	USD	1 Quarter
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$336.00K	USD	1 Quarter
Gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$336.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$80.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$80.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-137.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-137.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$15.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$15.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-40.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-40.00K	USD	3 Qtrs
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$47.00K	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$47.00K	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$256.00K	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$256.00K	USD	1 Quarter
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-123.00K	USD	3 Qtrs
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-123.00K	USD	3 Qtrs
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-433.00K	USD	3 Qtrs
Net changes related to equity method investee's other comprehensive, after income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-433.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$829.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$829.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.93M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.93M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.96M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.96M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.18M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.18M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.40M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.40M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.70M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.70M	USD	3 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$3.22M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$3.22M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$109.67M	USD	3 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$109.67M	USD	3 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$40.37M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$40.37M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$139.57M	USD	3 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$139.57M	USD	3 Qtrs

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