2024 Q3 Form 10-Q Financial Statement
#000125860224000058 Filed on November 07, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $240.5M |
YoY Change | -15.49% |
Cost Of Revenue | $72.09M |
YoY Change | 40.04% |
Gross Profit | $168.4M |
YoY Change | -27.75% |
Gross Profit Margin | 70.02% |
Selling, General & Admin | $142.1M |
YoY Change | 0.63% |
% of Gross Profit | 84.38% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $36.40M |
YoY Change | 3.7% |
% of Gross Profit | 21.62% |
Operating Expenses | $221.5M |
YoY Change | 3.3% |
Operating Profit | -$53.10M |
YoY Change | -384.49% |
Interest Expense | $2.074M |
YoY Change | -99.0% |
% of Operating Profit | |
Other Income/Expense, Net | $61.64M |
YoY Change | 20.0% |
Pretax Income | -$2.223M |
YoY Change | -104.2% |
Income Tax | -$282.0K |
% Of Pretax Income | |
Net Earnings | $2.388M |
YoY Change | -94.73% |
Net Earnings / Revenue | 0.99% |
Basic Earnings Per Share | $0.07 |
Diluted Earnings Per Share | $0.07 |
COMMON SHARES | |
Basic Shares Outstanding | 36.43M shares |
Diluted Shares Outstanding | 36.43M shares |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $1.216B |
YoY Change | -5.99% |
Cash & Equivalents | $219.7M |
Short-Term Investments | $996.4M |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | $153.6M |
Other Receivables | $0.00 |
Total Short-Term Assets | $373.3M |
YoY Change | 17.4% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $124.6M |
YoY Change | -1.68% |
Goodwill | $158.0M |
YoY Change | -10.67% |
Intangibles | $38.37M |
YoY Change | -26.08% |
Long-Term Investments | $1.904B |
YoY Change | -2.18% |
Other Assets | $729.1M |
YoY Change | 20.51% |
Total Long-Term Assets | $13.71B |
YoY Change | -18.89% |
TOTAL ASSETS | |
Total Short-Term Assets | $373.3M |
Total Long-Term Assets | $13.71B |
Total Assets | $14.08B |
YoY Change | -18.22% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $404.5M |
YoY Change | 18.26% |
Accrued Expenses | $25.39M |
YoY Change | -29.48% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $1.071B |
YoY Change | 49.13% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $1.501B |
YoY Change | 36.92% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $8.938B |
YoY Change | -28.19% |
Other Long-Term Liabilities | $434.9M |
YoY Change | 3.8% |
Total Long-Term Liabilities | $9.373B |
YoY Change | -27.15% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $1.501B |
Total Long-Term Liabilities | $9.373B |
Total Liabilities | $10.87B |
YoY Change | -22.13% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $3.288B |
YoY Change | -0.55% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $3.291B |
YoY Change | |
Total Liabilities & Shareholders Equity | $14.08B |
YoY Change | -18.22% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $2.388M |
YoY Change | -94.73% |
Depreciation, Depletion And Amortization | $36.40M |
YoY Change | 3.7% |
Cash From Operating Activities | $137.0M |
YoY Change | -11.13% |
INVESTING ACTIVITIES | |
Capital Expenditures | $4.438M |
YoY Change | -70.99% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $258.7M |
YoY Change | -40.05% |
Cash From Investing Activities | $254.2M |
YoY Change | -38.91% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -436.0M |
YoY Change | -26.33% |
NET CHANGE | |
Cash From Operating Activities | 137.0M |
Cash From Investing Activities | 254.2M |
Cash From Financing Activities | -436.0M |
Net Change In Cash | -44.67M |
YoY Change | 108.76% |
FREE CASH FLOW | |
Cash From Operating Activities | $137.0M |
Capital Expenditures | $4.438M |
Free Cash Flow | $132.6M |
YoY Change | -4.54% |
Facts In Submission
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us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
180232000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
189726000 | usd | |
CY2024Q3 | nni |
Other Income Expense Other Net
OtherIncomeExpenseOtherNet
|
32325000 | usd |
CY2023Q3 | nni |
Other Income Expense Other Net
OtherIncomeExpenseOtherNet
|
-3062000 | usd |
us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
-16776000 | usd | |
CY2024Q3 | nni |
Asset Impairment Charges And Provision For Beneficial Interests
AssetImpairmentChargesAndProvisionForBeneficialInterests
|
29052000 | usd |
CY2023Q3 | nni |
Asset Impairment Charges And Provision For Beneficial Interests
AssetImpairmentChargesAndProvisionForBeneficialInterests
|
4974000 | usd |
nni |
Asset Impairment Charges And Provision For Beneficial Interests
AssetImpairmentChargesAndProvisionForBeneficialInterests
|
36865000 | usd | |
nni |
Asset Impairment Charges And Provision For Beneficial Interests
AssetImpairmentChargesAndProvisionForBeneficialInterests
|
4974000 | usd | |
CY2023Q3 | nni |
Derivative Market Value Adjustments And Derivative Settlements Net
DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet
|
3957000 | usd |
nni |
Derivative Market Value Adjustments And Derivative Settlements Net
DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet
|
1378000 | usd | |
nni |
Derivative Market Value Adjustments And Derivative Settlements Net
DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet
|
-8047000 | usd | |
CY2024Q3 | nni |
Noninterest Income Expense
NoninterestIncomeExpense
|
237316000 | usd |
CY2023Q3 | nni |
Noninterest Income Expense
NoninterestIncomeExpense
|
242888000 | usd |
nni |
Noninterest Income Expense
NoninterestIncomeExpense
|
806681000 | usd | |
nni |
Noninterest Income Expense
NoninterestIncomeExpense
|
708989000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
51477000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
183221000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
157008000 | usd | |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
146192000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
429701000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
438620000 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13661000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21835000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
45572000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57114000 | usd | |
CY2024Q3 | us-gaap |
Other Expenses
OtherExpenses
|
61642000 | usd |
CY2023Q3 | us-gaap |
Other Expenses
OtherExpenses
|
51370000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
178278000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
138154000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
221495000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
214409000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
653551000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
633888000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2223000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50119000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
150141000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
107819000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-282000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10512000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37653000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28785000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1941000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
39607000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
112488000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
79034000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4329000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4747000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8398000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-18705000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2388000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44354000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
120886000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
97739000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.61 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.61 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36703314 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36703314 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37437587 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37437587 | shares | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1941000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
39607000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
112488000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
79034000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
23000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2656000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-4566000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
28291000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
1721000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
1064000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
3326000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-3001000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
64000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
66000 | usd |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
186000 | usd | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
136000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
6036000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
19115000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
3810000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
12061000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
62000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
336000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
-570000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
-163000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
15000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
829000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3981000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1112000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-18705000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
139574000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
109666000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
29150000 | usd | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2024Q3 | us-gaap |
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://www.nelnet.com/20240930#DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet | |
us-gaap |
Late Fee Income Servicing Financial Asset Statement Of Income Or Comprehensive Income Extensible Enumeration
LateFeeIncomeServicingFinancialAssetStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://www.nelnet.com/20240930#OtherIncomeExpenseOtherNet | ||
us-gaap |
Contractually Specified Servicing Fee Income Statement Of Income Or Comprehensive Income Extensible Enumeration
ContractuallySpecifiedServicingFeeIncomeStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://www.nelnet.com/20240930#OtherIncomeExpenseOtherNet | ||
CY2024Q3 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAssets | |
CY2024Q3 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherLiabilities | |
CY2024Q3 | nni |
Investments And Notes Receivable
InvestmentsAndNotesReceivable
|
1903561000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
50272000 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
72088000 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
141204000 | usd |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.29 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37498073 | shares |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
12734000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3237139000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3220022000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1941000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
829000 | usd |
CY2024Q3 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
20999000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
23145000 | usd |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10148000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1230000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2868000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
576000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3210138000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3183199000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
79034000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11927000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
31996000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
53026000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
29049000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5620000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11748000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4310000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3237139000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3200107000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
112488000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18688000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
49715000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
30676000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4527000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8703000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
82887000 | usd | |
nni |
Stock Issued During Period Value Acquisitions Noncontrolling Interest
StockIssuedDuringPeriodValueAcquisitionsNoncontrollingInterest
|
-247000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3210138000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
120886000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
97739000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8398000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-18705000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
112488000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
79034000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106022000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
128658000 | usd | |
nni |
Loan Discount Deferred Lender Fees Accretion
LoanDiscountDeferredLenderFeesAccretion
|
-36838000 | usd | |
nni |
Loan Discount Deferred Lender Fees Accretion
LoanDiscountDeferredLenderFeesAccretion
|
-22527000 | usd | |
nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
32551000 | usd | |
nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
5065000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-3668000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-32266000 | usd | |
nni |
Proceeds From Payments For Termination Of Derivative Instrument
ProceedsFromPaymentsForTerminationOfDerivativeInstrument
|
0 | usd | |
nni |
Proceeds From Payments For Termination Of Derivative Instrument
ProceedsFromPaymentsForTerminationOfDerivativeInstrument
|
164079000 | usd | |
nni |
Proceeds From Payments To Clearinghouse
ProceedsFromPaymentsToClearinghouse
|
-4404000 | usd | |
nni |
Proceeds From Payments To Clearinghouse
ProceedsFromPaymentsToClearinghouse
|
-210168000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-1685000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-16776000 | usd | |
nni |
Gain Loss On Investments And Notes Receivable
GainLossOnInvestmentsAndNotesReceivable
|
-6595000 | usd | |
nni |
Gain Loss On Investments And Notes Receivable
GainLossOnInvestmentsAndNotesReceivable
|
-73296000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-22707000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25403000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8954000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11981000 | usd | |
nni |
Tangible Asset Impairment Charges And Provision For Beneficial Interests
TangibleAssetImpairmentChargesAndProvisionForBeneficialInterests
|
36865000 | usd | |
nni |
Tangible Asset Impairment Charges And Provision For Beneficial Interests
TangibleAssetImpairmentChargesAndProvisionForBeneficialInterests
|
2588000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-168795000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-5613000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-42553000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-64738000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-48059000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7069000 | usd | |
nni |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-2857000 | usd | |
nni |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-3859000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-10002000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
342000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-11435000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
19132000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2868000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-3908000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
481000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-75000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
482357000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
352565000 | usd | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
611595000 | usd | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
556255000 | usd | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
104198000 | usd | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
467554000 | usd | |
us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
2745084000 | usd | |
us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
1910379000 | usd | |
us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
291693000 | usd | |
us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
341760000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
391018000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
510804000 | usd | |
nni |
Payments To Acquire Debt Securities Available For Sale Restricted
PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted
|
23288000 | usd | |
nni |
Payments To Acquire Debt Securities Available For Sale Restricted
PaymentsToAcquireDebtSecuritiesAvailableForSaleRestricted
|
0 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
370896000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
776096000 | usd | |
nni |
Proceeds From Sale And Maturity Of Debt Securities Available For Sale Restricted
ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted
|
1280000 | usd | |
nni |
Proceeds From Sale And Maturity Of Debt Securities Available For Sale Restricted
ProceedsFromSaleAndMaturityOfDebtSecuritiesAvailableForSaleRestricted
|
0 | usd | |
us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
33898000 | usd | |
us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
23753000 | usd | |
nni |
Payments To Acquire Other Investments And Issuance Of Notes Receivable
PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable
|
287590000 | usd | |
nni |
Payments To Acquire Other Investments And Issuance Of Notes Receivable
PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable
|
179632000 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
79095000 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
30417000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
0 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
11325000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
11890000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
2893000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38280000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52604000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2077867000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1307124000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
3010914000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2996916000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
85037000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
756268000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2191000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2233000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
26731000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
82887000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1424000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1315000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
325000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
51245000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
32581000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3587000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2519000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2686900000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2224554000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
203000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-206000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-126473000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-565071000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1025491000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1357616000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
899018000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
511247000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
585482000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13441000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
45444000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3615000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5029000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1048000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
18860000 | usd | |
us-gaap |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
13799000 | usd | |
us-gaap |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
63878000 | usd | |
nni |
Consideration Received For Asset Based Securities Obtained From Sale Financing Receivables
ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables
|
20250000 | usd | |
nni |
Consideration Received For Asset Based Securities Obtained From Sale Financing Receivables
ConsiderationReceivedForAssetBasedSecuritiesObtainedFromSaleFinancingReceivables
|
58182000 | usd | |
nni |
Transfer Of Available For Sale Securities To Restricted
TransferOfAvailableForSaleSecuritiesToRestricted
|
8262000 | usd | |
nni |
Transfer Of Available For Sale Securities To Restricted
TransferOfAvailableForSaleSecuritiesToRestricted
|
0 | usd | |
nni |
Noncash Distributions To Noncontrolling Interest Holders
NoncashDistributionsToNoncontrollingInterestHolders
|
46128000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
22095000 | usd | |
CY2024Q3 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
34000000.0 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
219684000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
344366000 | usd |
CY2024Q3 | nni |
Restricted Cash Due To Customers
RestrictedCashDueToCustomers
|
334968000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
899018000 | usd |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
Basis of Financial Reporting<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements of Nelnet, Inc. and subsidiaries (the “Company”) as of September 30, 2024 and for the three and nine months ended September 30, 2024 and 2023 have been prepared on the same basis as the audited consolidated financial statements for the year ended December 31, 2023 and, in the opinion of the Company’s management, the unaudited consolidated financial statements reflect all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of results of operations for the interim periods presented. The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. Operating results for the three and nine months ended September 30, 2024 are not necessarily indicative of the results for the year ending December 31, 2024. The unaudited consolidated financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 (the "2023 Annual Report").</span></div> | ||
CY2024Q3 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
600097000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
764385000 | usd |
CY2024Q3 | nni |
Financing Receivable Unamortized Loan Cost Fee Purchase Premium Discount And Deferred Lender Fee
FinancingReceivableUnamortizedLoanCostFeePurchasePremiumDiscountAndDeferredLenderFee
|
-34535000 | usd |
CY2023Q4 | nni |
Financing Receivable Unamortized Loan Cost Fee Purchase Premium Discount And Deferred Lender Fee
FinancingReceivableUnamortizedLoanCostFeePurchasePremiumDiscountAndDeferredLenderFee
|
-33872000 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
10572881000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
13108204000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Sale
FinancingReceivableSale
|
1100000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Sale
FinancingReceivableSale
|
61800000 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
-100000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
-1000000.0 | usd |
us-gaap |
Financing Receivable Sale
FinancingReceivableSale
|
335000000.0 | usd | |
us-gaap |
Financing Receivable Sale
FinancingReceivableSale
|
482000000.0 | usd | |
us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
-16800000 | usd | |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
96764000 | usd |
CY2024Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
17859000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
13710000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1229000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
102142000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
114263000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4120000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
8908000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
618000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
110093000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
104643000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
32338000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
37278000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2439000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
102142000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
131827000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4933000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
28326000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1659000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
110093000 | usd |
CY2024Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
17859000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4120000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
32338000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4933000 | usd | |
CY2024Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
252000 | usd |
CY2023Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
155000 | usd |
us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
213000 | usd | |
us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
132000 | usd | |
CY2024Q3 | nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
18111000 | usd |
CY2023Q3 | nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
4275000 | usd |
nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
32551000 | usd | |
nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
5065000 | usd | |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
8992261000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
53815000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
8938446000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11918158000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
89765000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11828393000 | usd |
CY2024Q3 | nni |
Repurchase Agreements Private Education Loan Asset Backed Securities
RepurchaseAgreementsPrivateEducationLoanAssetBackedSecurities
|
108200000 | usd |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-13165000 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3140000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3668000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-32266000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
70345000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
50907000 | usd |
CY2024Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
996385000 | usd |
CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
988841000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
222480000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
162738000 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization
BeneficialInterestInSecuritization
|
218659000 | usd |
CY2023Q4 | nni |
Beneficial Interest In Securitization
BeneficialInterestInSecuritization
|
225079000 | usd |
CY2024Q3 | nni |
Notes Receivable
NotesReceivable
|
27778000 | usd |
CY2023Q4 | nni |
Notes Receivable
NotesReceivable
|
53747000 | usd |
CY2024Q3 | us-gaap |
Other Investments
OtherInvestments
|
907176000 | usd |
CY2024Q3 | nni |
Investments And Notes Receivable
InvestmentsAndNotesReceivable
|
1903561000 | usd |
CY2024Q3 | nni |
Repurchase Agreements Private Education Loan Asset Backed Securities Face Amount
RepurchaseAgreementsPrivateEducationLoanAssetBackedSecuritiesFaceAmount
|
144400000 | usd |
CY2024Q3 | nni |
Repurchase Agreements Private Education Loan Asset Backed Securities Fair Value
RepurchaseAgreementsPrivateEducationLoanAssetBackedSecuritiesFairValue
|
128500000 | usd |
CY2024Q2 | nni |
Debt Securities Held To Maturity Excluding Accrued Interest Transfer From Available For Sale
DebtSecuritiesHeldToMaturityExcludingAccruedInterestTransferFromAvailableForSale
|
70600000 | usd |
CY2024Q2 | nni |
Debt Securities Held To Maturity Excluding Accrued Interest Transfer From Available For Sale Unrealized Gain
DebtSecuritiesHeldToMaturityExcludingAccruedInterestTransferFromAvailableForSaleUnrealizedGain
|
3400000 | usd |
CY2024Q2 | nni |
Provision Negative Provision Of Beneficial Interest In Investments
ProvisionNegativeProvisionOfBeneficialInterestInInvestments
|
5900000 | usd |
CY2024Q3 | nni |
Provision Negative Provision Of Beneficial Interest In Investments
ProvisionNegativeProvisionOfBeneficialInterestInInvestments
|
29000000.0 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
47185000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
72088000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
73789000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
788111000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
981173000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
47499000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
72243000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
73808000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
782245000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
975795000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date Year One
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
|
0 | usd |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year One Through Five
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
|
2807000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
|
1154000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10
|
218519000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
222480000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
2876000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
1177000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
223533000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
227586000 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization Amortized Cost Maturity Allocated And Single Maturity Date Year One
BeneficialInterestInSecuritizationAmortizedCostMaturityAllocatedAndSingleMaturityDateYearOne
|
0 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization Amortized Cost Maturity Allocated And Single Maturity Date After Year One Through Five
BeneficialInterestInSecuritizationAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
|
0 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization Amortized Cost Maturity Allocated And Single Maturity Date After Year5 Through10
BeneficialInterestInSecuritizationAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
|
0 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization Amortized Cost Maturity Allocated And Single Maturity Date After Year10
BeneficialInterestInSecuritizationAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYear10
|
0 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization
BeneficialInterestInSecuritization
|
218659000 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization Fair Value Maturity Allocated And Single Maturity Date Year One
BeneficialInterestInSecuritizationFairValueMaturityAllocatedAndSingleMaturityDateYearOne
|
0 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization Fair Value Maturity Allocated And Single Maturity Date After Year One Through Five
BeneficialInterestInSecuritizationFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
|
0 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization Fair Value Maturity Allocated And Single Maturity Date After Year5 Through10
BeneficialInterestInSecuritizationFairValueMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
|
0 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization Fair Value Maturity Allocated And Single Maturity Date After Year10
BeneficialInterestInSecuritizationFairValueMaturityAllocatedAndSingleMaturityDateAfterYear10
|
0 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization Fair Value Disclosure
BeneficialInterestInSecuritizationFairValueDisclosure
|
232654000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
222480000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
5106000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
0 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
227586000 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization
BeneficialInterestInSecuritization
|
218659000 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization Accumulated Unrecognized Gains
BeneficialInterestInSecuritizationAccumulatedUnrecognizedGains
|
14154000 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization Accumulated Unrecognized Loss
BeneficialInterestInSecuritizationAccumulatedUnrecognizedLoss
|
159000 | usd |
CY2024Q3 | nni |
Beneficial Interest In Securitization Fair Value Disclosure
BeneficialInterestInSecuritizationFairValueDisclosure
|
232654000 | usd |
CY2024Q3 | nni |
Debt Securities Available For Sale Unrealized Loss Position Due To Credit Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionDueToCreditLoss
|
0 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
222000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
42121000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
23101000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
324925000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
23323000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
367046000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
105628000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
198548000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
372176000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
776096000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1791000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1257000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
4362000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
3451000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
70000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
193000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
1036000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
6452000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
1721000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
1064000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
3326000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-3001000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P97M | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
38371000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44819000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2100000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6400000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11600000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2043000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6099000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6012000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5714000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5354000 | usd |
CY2024Q3 | nni |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
13149000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
38371000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
158029000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
158029000 | usd |
CY2024Q3 | nni |
Provision Negative Provision Of Beneficial Interest In Investments
ProvisionNegativeProvisionOfBeneficialInterestInInvestments
|
28952000 | usd |
CY2024Q3 | nni |
Impairment Of Venture Capital And Fund Investments
ImpairmentOfVentureCapitalAndFundInvestments
|
100000 | usd |
CY2024Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
29052000 | usd |
nni |
Provision Negative Provision Of Beneficial Interest In Investments
ProvisionNegativeProvisionOfBeneficialInterestInInvestments
|
34863000 | usd | |
nni |
Impairment Of Venture Capital And Fund Investments
ImpairmentOfVentureCapitalAndFundInvestments
|
137000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
36865000 | usd | |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
801170000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
520017000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
247802000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
203522000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
21786000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
20060000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
1070758000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
743599000 | usd |
CY2024Q3 | nni |
Intercompany Deposits
IntercompanyDeposits
|
77700000 | usd |
CY2023Q4 | nni |
Intercompany Deposits
IntercompanyDeposits
|
104000000.0 | usd |
CY2024Q3 | us-gaap |
Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
|
995000 | usd |
CY2024Q3 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
148591000 | usd |
CY2024Q3 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
75215000 | usd |
CY2024Q3 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
348000 | usd |
CY2024Q3 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
44439000 | usd |
CY2024Q3 | nni |
Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
|
0 | usd |
CY2024Q3 | us-gaap |
Time Deposits
TimeDeposits
|
269588000 | usd |
CY2024Q3 | nni |
Deposit Liability Above Us Insurance Limit
DepositLiabilityAboveUSInsuranceLimit
|
44500000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2388000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2388000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44354000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
44354000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36430485 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36430485 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37498073 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37498073 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
120886000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
120886000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
97739000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
97739000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36703314 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36703314 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37437587 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37437587 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.61 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.61 | ||
CY2024Q3 | nni |
Interest And Fee Income Loans
InterestAndFeeIncomeLoans
|
190211000 | usd |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
50272000 | usd |
CY2024Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
240483000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
168328000 | usd |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
72155000 | usd |
CY2024Q3 | nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
18111000 | usd |
CY2024Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
54044000 | usd |
CY2024Q3 | nni |
Intersegment Servicing Revenue
IntersegmentServicingRevenue
|
0 | usd |
CY2024Q3 | nni |
Other Income Expense Other Net
OtherIncomeExpenseOtherNet
|
32325000 | usd |
CY2024Q3 | nni |
Gains On Sale Of Student Loans And Debt Repurchases Net
GainsOnSaleOfStudentLoansAndDebtRepurchasesNet
|
-107000 | usd |
CY2024Q3 | nni |
Asset Impairment Charges And Provision For Beneficial Interests
AssetImpairmentChargesAndProvisionForBeneficialInterests
|
29052000 | usd |
CY2024Q3 | nni |
Derivative Settlements Expense Income
DerivativeSettlementsExpenseIncome
|
1640000 | usd |
CY2024Q3 | nni |
Derivative Market Value And Foreign Currency Gain Loss
DerivativeMarketValueAndForeignCurrencyGainLoss
|
-13165000 | usd |
CY2024Q3 | nni |
Noninterest Income Expense
NoninterestIncomeExpense
|
237316000 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
72088000 | usd |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
146192000 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13661000 | usd |
CY2024Q3 | us-gaap |
Other Expenses
OtherExpenses
|
61642000 | usd |
CY2024Q3 | nni |
Intersegment Expenses
IntersegmentExpenses
|
0 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
221495000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2223000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-282000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1941000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4329000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2388000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
14084128000 | usd |
CY2023Q3 | nni |
Interest And Fee Income Loans
InterestAndFeeIncomeLoans
|
236423000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
48128000 | usd |
CY2023Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
284551000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
207159000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
77392000 | usd |
CY2023Q3 | nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
4275000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
73117000 | usd |
CY2023Q3 | nni |
Intersegment Servicing Revenue
IntersegmentServicingRevenue
|
0 | usd |
CY2023Q3 | nni |
Other Income Expense Other Net
OtherIncomeExpenseOtherNet
|
-3062000 | usd |
CY2023Q3 | nni |
Gains On Sale Of Student Loans And Debt Repurchases Net
GainsOnSaleOfStudentLoansAndDebtRepurchasesNet
|
-1022000 | usd |
CY2023Q3 | nni |
Asset Impairment Charges And Provision For Beneficial Interests
AssetImpairmentChargesAndProvisionForBeneficialInterests
|
4974000 | usd |
CY2023Q3 | nni |
Derivative Settlements Expense Income
DerivativeSettlementsExpenseIncome
|
817000 | usd |
CY2023Q3 | nni |
Derivative Market Value And Foreign Currency Gain Loss
DerivativeMarketValueAndForeignCurrencyGainLoss
|
3140000 | usd |
CY2023Q3 | nni |
Noninterest Income Expense
NoninterestIncomeExpense
|
242888000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
51477000 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
141204000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21835000 | usd |
CY2023Q3 | us-gaap |
Other Expenses
OtherExpenses
|
51370000 | usd |
CY2023Q3 | nni |
Intersegment Expenses
IntersegmentExpenses
|
0 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
214409000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50119000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10512000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
39607000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4747000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44354000 | usd |
nni |
Interest And Fee Income Loans
InterestAndFeeIncomeLoans
|
609064000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
143086000 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
752150000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
539367000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
212783000 | usd | |
nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
32551000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
180232000 | usd | |
nni |
Intersegment Servicing Revenue
IntersegmentServicingRevenue
|
0 | usd | |
nni |
Other Income Expense Other Net
OtherIncomeExpenseOtherNet
|
78057000 | usd | |
nni |
Gains On Sale Of Student Loans And Debt Repurchases Net
GainsOnSaleOfStudentLoansAndDebtRepurchasesNet
|
-1685000 | usd | |
nni |
Asset Impairment Charges And Provision For Beneficial Interests
AssetImpairmentChargesAndProvisionForBeneficialInterests
|
36865000 | usd | |
nni |
Derivative Settlements Expense Income
DerivativeSettlementsExpenseIncome
|
5046000 | usd | |
nni |
Derivative Market Value And Foreign Currency Gain Loss
DerivativeMarketValueAndForeignCurrencyGainLoss
|
-3668000 | usd | |
nni |
Noninterest Income Expense
NoninterestIncomeExpense
|
806681000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
183221000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
429701000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
45572000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
178278000 | usd | |
nni |
Intersegment Expenses
IntersegmentExpenses
|
0 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
653551000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
150141000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37653000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
112488000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8398000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
120886000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
14084128000 | usd |
nni |
Interest And Fee Income Loans
InterestAndFeeIncomeLoans
|
704712000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
129835000 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
834547000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
639756000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
194791000 | usd | |
nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
5065000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
189726000 | usd | |
nni |
Intersegment Servicing Revenue
IntersegmentServicingRevenue
|
0 | usd | |
nni |
Other Income Expense Other Net
OtherIncomeExpenseOtherNet
|
-27297000 | usd | |
nni |
Gains On Sale Of Student Loans And Debt Repurchases Net
GainsOnSaleOfStudentLoansAndDebtRepurchasesNet
|
-16776000 | usd | |
nni |
Asset Impairment Charges And Provision For Beneficial Interests
AssetImpairmentChargesAndProvisionForBeneficialInterests
|
4974000 | usd | |
nni |
Derivative Settlements Expense Income
DerivativeSettlementsExpenseIncome
|
24219000 | usd | |
nni |
Derivative Market Value And Foreign Currency Gain Loss
DerivativeMarketValueAndForeignCurrencyGainLoss
|
-32266000 | usd | |
nni |
Noninterest Income Expense
NoninterestIncomeExpense
|
708989000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
157008000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
438620000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57114000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
138154000 | usd | |
nni |
Intersegment Expenses
IntersegmentExpenses
|
0 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
633888000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
107819000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28785000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
79034000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-18705000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
97739000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
17197889000 | usd |
CY2024Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
16619000 | usd |
CY2023Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
6287000 | usd |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
44250000 | usd | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
10638000 | usd | |
CY2024Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
8529000 | usd |
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-1003000 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
7447000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-8155000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
4783000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
2299000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
11353000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
6822000 | usd | |
CY2024Q3 | us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
1741000 | usd |
CY2023Q3 | us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
2220000 | usd |
us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
7460000 | usd | |
us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
6635000 | usd | |
CY2024Q3 | nni |
Other Income Miscellaneous
OtherIncomeMiscellaneous
|
9077000 | usd |
CY2023Q3 | nni |
Other Income Miscellaneous
OtherIncomeMiscellaneous
|
7539000 | usd |
nni |
Other Income Miscellaneous
OtherIncomeMiscellaneous
|
20433000 | usd | |
nni |
Other Income Miscellaneous
OtherIncomeMiscellaneous
|
15860000 | usd | |
CY2024Q3 | nni |
Other Income Expense Other Net
OtherIncomeExpenseOtherNet
|
32325000 | usd |
CY2023Q3 | nni |
Other Income Expense Other Net
OtherIncomeExpenseOtherNet
|
-3062000 | usd |
nni |
Other Income Expense Other Net
OtherIncomeExpenseOtherNet
|
78057000 | usd | |
nni |
Other Income Expense Other Net
OtherIncomeExpenseOtherNet
|
-27297000 | usd | |
CY2024Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1046140000 | usd |
CY2023Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1006810000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
118000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
452000 | usd |
CY2024Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1046258000 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1007262000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2434000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1976000 | usd |
CY2024Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2434000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1976000 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |