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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Loans receivable (net of allowance for loan losses of $66,417 and $60,388, respectively) $ 21,071,441 $ 22,377,142
Cash and cash equivalents:    
Cash and cash equivalents - not held at a related party 20,897 9,472
Cash and cash equivalents - held at a related party 140,082 111,875
Total cash and cash equivalents 160,979 121,347
Investments and notes receivable 212,416 249,370
Restricted cash 667,919 701,366
Restricted cash - due to customers 309,309 369,678
Accrued interest receivable 736,901 679,197
Accounts receivable (net of allowance for doubtful accounts of $4,482 and $3,271, respectively) 67,079 59,531
Goodwill 156,912 156,912
Intangible assets, net 89,499 114,290
Property and equipment, net 342,401 344,784
Other assets 121,806 45,533
Fair value of derivative instruments 57 1,818
Total assets 23,936,719 25,220,968
Liabilities:    
Bonds and notes payable 20,910,190 22,218,740
Accrued interest payable 52,345 61,679
Other liabilities 310,210 256,092
Due to customers 309,309 369,678
Total liabilities 21,582,054 22,906,189
Commitments and contingencies
Nelnet, Inc. shareholders' equity:    
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding 0 0
Common stock:    
Additional paid-in capital 3,678 622
Retained earnings 2,343,185 2,299,556
Accumulated other comprehensive earnings 2,890 3,883
Total Nelnet, Inc. shareholders' equity 2,350,150 2,304,464
Noncontrolling interests 4,515 10,315
Total equity 2,354,665 2,314,779
Total liabilities and equity 23,936,719 25,220,968
Common Class A    
Common stock:    
Common stock 284 288
Common Class B    
Common stock:    
Common stock 113 115
Variable Interest Entities    
Assets:    
Loans receivable (net of allowance for loan losses of $66,417 and $60,388, respectively) 21,069,156 22,359,655
Cash and cash equivalents:    
Restricted cash 650,673 677,611
Other assets 736,768 679,735
Liabilities:    
Bonds and notes payable 21,143,811 22,146,374
Other liabilities 212,160 163,327
Common stock:    
Net assets of consolidated education and other lending variable interest entities $ 1,100,626 $ 1,407,300