Liabilities / Assets
55th percentile
Higher debt load relative to assets than 55% of similar nonprofits.
EIN 02-0222930 • 501(c)14 • Portsmouth, NH
Profile
Provide credit union services to its members
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
55th percentile
Higher debt load relative to assets than 55% of similar nonprofits.
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
77th percentile
Higher net margin than 77% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
22nd percentile
Faster revenue growth than 22% of similar nonprofits.
Assets
Down$0
Down $1,947,452,259 (-100%) from 2023
Liabilities
Down$0
Down $1,754,991,520 (-100%) from 2023
Net Assets
Down$0
Down $192,460,739 (-100%) from 2023
Revenue
Down$78,609,434
Down $27,299,660 (-26%) from 2023
Expenses
Down$73,523,184
Down $18,697,338 (-20%) from 2023
Net Income
Down$5,086,250
Down $8,602,322 (-63%) from 2023
Most recent year
2024 • Form 990Import issue. A filing source exists for this year, but detailed import did not complete cleanly.
The latest 2024 filing currently has an XML import problem. Showing the latest detailed filing from 2023 below.
Provide credit union services to its members
Provide credit union services to its members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $1,511,002,696 | $1,615,369,469 | ▲ $104,366,773 |
| Rtn Earn Endowment Incm Other Fnds | $169,498,054 | $192,460,739 | ▲ $22,962,685 |
| Investments Other Securities | $91,611,832 | $103,356,513 | ▲ $11,744,681 |
| Investments in Publicly Traded Securities | $120,533,172 | $95,597,065 | ▼ $24,936,107 |
| Cash and Non-Interest-Bearing Accounts | $99,169,532 | $51,424,575 | ▼ $47,744,957 |
| Land, Buildings, and Equipment, Net | $34,567,176 | $39,162,519 | ▲ $4,595,343 |
| Accounts Receivable | $24,029,321 | $24,558,054 | ▲ $528,733 |
| Prepaid Expenses and Deferred Charges | $3,976,823 | $4,656,280 | ▲ $679,457 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $1,893,357,956 | $1,947,452,259 | ▲ $54,094,303 |
| Other Assets Total | $8,467,404 | $13,327,784 | ▲ $4,860,380 |
| Liabilities | |||
| Other Liabilities | $1,653,405,177 | $1,614,841,937 | ▼ $38,563,240 |
| Unsecured Notes Loans Payable | $55,411,999 | $117,907,443 | ▲ $62,495,444 |
| Accounts Payable and Accrued Expenses | $10,931,677 | $19,237,012 | ▲ $8,305,335 |
| Escrow Account Liability | $4,111,049 | $3,005,128 | ▼ $1,105,921 |
| Total Liabilities | $1,723,859,902 | $1,754,991,520 | ▲ $31,131,618 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $169,498,054 | $192,460,739 | ▲ $22,962,685 |
| Total Liabilities and Net Assets / Fund Balance | $1,893,357,956 | $1,947,452,259 | ▲ $54,094,303 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $27,938,387 | $9,494,823 | $37,433,210 |
| Equipment | $3,167,595 | $15,504,048 | $18,671,643 |
| Land | $7,575,594 | - | $7,575,594 |
| Leasehold Improvements | $480,943 | $1,150,453 | $1,631,396 |
| Other Securities | $70,574,610 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Christopher G Parker | President/CEO | FT | $625,295 | $342,246 | $967,541 |
| Lee P Schafer | SVP COO/general Counsel | FT | $292,009 | $279,909 | $571,918 |
| Neil Gordon | SVP CFO | FT | $296,154 | $243,115 | $539,269 |
| Sean Mcnair | SVP CME | FT | $289,326 | $246,336 | $535,662 |
| Kelly Mcgrath | SVP CRO | FT | $266,661 | $262,051 | $528,712 |
| Kenneth Lawrence | SVP CIO | FT | $290,000 | $189,997 | $479,997 |
| Traci Tenggren | SVP Chro | FT | $230,539 | $206,757 | $437,296 |
| Andrea Pruna | SVP CGO | FT | $267,839 | $120,480 | $388,319 |
| Arthur William Macgregor | Sales Rep | FT | $50,507 | $212,855 | $263,362 |
| Christina J Zaudke | VP Branch Strategy and Innovation | FT | $190,695 | $68,156 | $258,851 |
| Richard Lipari | VP, Operations and Business Intelligence & Au | FT | $226,449 | $28,170 | $254,619 |
| Richard Lipari | VP, Operations and Business Intellig | - | $190,586 | $64,033 | $254,619 |
| Bonnie J Ward Ended 042423 | VP It | FT | $83,360 | $168,773 | $252,133 |
| John L Gallagher | VP Internal Audit | FT | $200,198 | $44,603 | $244,801 |
| Suzanne R Ladd | VP Consumer Direct Lending | FT | $183,641 | $57,808 | $241,449 |
| Christopher Saucier | VP Mortgage Lending and Payment Resolution | FT | $219,251 | $15,449 | $234,700 |
| Christopher Saucier | VP Mortgage Lending and Payment Reso | - | $184,345 | $50,355 | $234,700 |
| Gina Marie Jones | VP Product | FT | $185,064 | $32,478 | $217,542 |
| Douglas Sites | VP Consumer & Indirect Lending | FT | $154,078 | $54,266 | $208,344 |
| Kathaleen P Hall-grigalus | VP Business Development | FT | $173,387 | $30,155 | $203,542 |
| Daniel Raposa | Executive Director of Foundation | FT | $189,748 | $9,485 | $199,233 |
| Ryan Francis Grace | VP Brand | FT | $174,488 | $21,659 | $196,147 |
| Stephanie Koch | VP Risk Management | FT | $167,817 | $27,322 | $195,139 |
| Jacquelyn Michele Snow | Avp Data Analytics | FT | $167,508 | $25,353 | $192,861 |
| Sean Tipton | Avp Member Care | FT | $133,758 | $36,183 | $169,941 |
| Jeanne Ward | Av Payment Resolution | FT | $128,656 | $37,198 | $165,854 |
| David Authur Perron | Avp It | FT | $55,385 | $109,037 | $164,422 |
| Name | Title |
|---|---|
| Raymond Bald | Chairman |
| Brian Gibb | Director |
| David Paciencia | Director |
| Julie Cutting-kelly | Director |
| Justin Gamester | Director |
| Regis Saucier | Director |
| Theresa Palumbo | Secretary |
| Victor Collinino | Treasurer |
| Terrance Beers | Vice Chariman |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Lenders Protection LLC | Financing | 1501 S MOPAC EXPRESSWAY SUITE 450, Austin, TX 78746 | $1,128,856 |
| Carousel Industries Of North America Ll | Information Technology | 659 SOUTH COUNTY TRAIL, Exeter, RI 02822 | $495,115 |
| Customized Service Concepts LLC | Sales | 51 OZICK DRIVE SUIT 101, Durham, CT 06422 | $417,946 |
| Qualtrics LLC | Software | 333 W RIVER PARK DRIVE, Provo, UT 84604 | $247,247 |
| Pemberton & Associates | Recruiting Services | 10 FOREST FALLS DR SUITE 1, Yarmouth, ME 04096 | $205,001 |
| Line Item | Amount |
|---|---|
| Other Expenses | $51,044,550 |
| Salaries, Compensation, and Employee Benefits | $39,759,987 |
| Grants and Similar Amounts Paid | $1,415,985 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $25,841,095 |
| Interest | - | - | - | $11,747,692 |
| Office Expenses | - | - | - | $6,950,576 |
| Other Employee Benefits | - | - | - | $5,046,016 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $4,199,283 |
| Information Technology | - | - | - | $3,278,310 |
| Occupancy | - | - | - | $3,020,991 |
| Depreciation Depletion | - | - | - | $2,783,092 |
| Pension Plan Contributions | - | - | - | $2,424,270 |
| Payroll Taxes | - | - | - | $2,249,323 |
| Advertising | - | - | - | $2,130,996 |
| Fees for Services Other | - | - | - | $1,785,080 |
| Grants to Domestic Orgs | - | - | - | $1,377,485 |
| All Other Expenses | - | - | - | $1,346,559 |
| Other Expenses | - | - | - | $1,326,856 |
| Conferences and Meetings | - | - | - | $1,062,004 |
| Insurance | - | - | - | $348,825 |
| Fees for Services Accounting | - | - | - | $203,984 |
| Travel | - | - | - | $126,987 |
| Fees for Services Legal | - | - | - | $109,357 |
| Grants to Domestic Individuals | - | - | - | $38,500 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $8,400 |
| Total Functional Expenses | $0 | $0 | $0 | $92,220,522 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Northeast Credit Union Foundation | Portsmouth, NH | 501(c)3 | Donation | $1,200,000 |
| Hanover Consumer Cooperative Society Inc | Hanover, NH | 501(c)3 | Donation | $50,000 |
| Downtown Westbrook Coalition | Westbrook, ME | - | Donation | $20,000 |
| Chamber Collaborative of Portsmouth | Portsmouth, NH | 501(c)6 | Donation | $10,000 |
| City of Portsmouth | Portsmouth, NH | - | Donation | $10,000 |
| Cross Roads House | Portsmouth, NH | 501(c)3 | Donation | $10,000 |
| Fair Tide | Kittery, ME | 501(c)3 | Donation | $10,000 |
| Waypoint | Manchester, NH | 501(c)3 | Donation | $10,000 |
| Families in Transition Inc | West Memphis, AR | 501(c)3 | Donation | $6,000 |
| Town of Kittery Maine | Kittery, ME | 501(c)3 | Donation | $6,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Member Shares | $1,611,644,128 |
| Other Liabilities | $3,197,809 |
“MEMBERS”
“The credit union members have the right to elect the members of the governing body.”
“Annual elections of the board diectors are subject to members voting at the annual meeting”
“Vp/controller is responsible for the oversight for the completion of the 990 which is then forwarded onto the svp/cfo and president for review and then brought to the board for approval.”
“Requires annual signatures from the board of directors on our conflict of interest policy.”
“We use an outside firm to monitor pay levels with similar job titles at the credit union. The name of the outside company used is compease.”
“Monthly finacials are posted in all branch lobbies, an the annaul meeting is open to all members”
“Change of accounting method 1,469,795. Prior adjustment to net assets 169,946.”
“There was no change in the oversight process or selection process during the tax year.”
“Escrow account for residential mortgage loans.”
“The credit union is exempt under internal revenue code 501(c)(14) from federal and state income taxes. The taxing authorities have the ability to assess taxes, penalties and interest for any years for which no tax return was filed. In the opinion of management, any liability resulting from taxing authorities imposing income taxes on the net taxable income from activities potentially deemed to be unrelated to the credit union's exempt purpose is not expected to have a material effect on the credit union's financial position or the result of operations. The credit union's 2020 through 2023 tax years are open for examination by federal and state taxing authorities.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 10931677 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 19237012 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 24029321 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 24558054 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE CREDIT UNION SERVICES TO ITS MEMBERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2130996 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1346559 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | NEIL GORDON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6035991707 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOSTON 1240 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PORTSMOUTH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 038021240 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 99169532 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 51424575 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 4199283 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1062004 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1128856 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 495115 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 417946 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 247247 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 205001 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1501 S MOPAC EXPRESSWAY SUITE 450 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 659 SOUTH COUNTY TRAIL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 51 OZICK DRIVE SUIT 101 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 333 W RIVER PARK DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 10 FOREST FALLS DR SUITE 1 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | AUSTIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | EXETER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DURHAM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | PROVO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | YARMOUTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | RI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | UT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | ME |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 78746 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 02822 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 06422 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 84604 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 04096 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | LENDERS PROTECTION LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | CAROUSEL INDUSTRIES OF NORTH AMERICA LL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | CUSTOMIZED SERVICE CONCEPTS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | QUALTRICS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | PEMBERTON & ASSOCIATES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FINANCING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | INFORMATION TECHNOLOGY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | SALES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | SOFTWARE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | RECRUITING SERVICES |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 1415985 |
| IRS990/CYInvestmentIncomeAmt | 0 | 10091280 |
| IRS990/CYOtherExpensesAmt | 0 | 51044550 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 95817814 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 13688572 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 39759987 |
| IRS990/CYTotalExpensesAmt | 0 | 92220522 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 105909094 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2783092 |
| IRS990/Desc | 0 | CONSISTENT WITH THE PRINCIPLES, PHILOSOPHY AND VALUES OF THE CREDIT UNION AND VALUES OF THE CREDIT UNION MOVEMENTS, NORTHEAST CREDIT UNION PROVIDES SAFE, HIGH QUALITY FINANCIAL SERVICES TO MEET THE NEEDS OF OUR MEMBERS OWNERS, ENHANCING THEIR FINANCIALS WELL BEING WHILE MAINTAINING THE STRENGTH OF THE CREDIT UNION. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 528 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 4111049 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 3005128 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 203984 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 109357 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1785080 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 8400 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 25 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 26 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 27 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 28 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 29 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 30 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 31 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 32 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 33 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 41458 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 42235 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 33766 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 16688 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 14034 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 32179 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 34982 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 34090 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 28170 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 20382 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 31061 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 24141 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 25496 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 25566 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 11659 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 15449 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 9485 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 26 | 24518 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 27 | 14352 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 28 | 16102 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 29 | 18799 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 30 | 19613 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 31 | 23241 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 32 | 31400 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 33 | 14842 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRIAN GIBB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | THERESA PALUMBO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TERRANCE BEERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAVID PACIENCIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | REGIS SAUCIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JULIE CUTTING-KELLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JUSTIN GAMESTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RAYMOND BALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | VICTOR COLLININO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CHRISTOPHER G PARKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ANDREA PRUNA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TRACI TENGGREN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | NEIL GORDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | KENNETH LAWRENCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KELLY MCGRATH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | LEE P SCHAFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | SEAN MCNAIR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | RICHARD LIPARI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | GINA MARIE JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | CHRISTINA J ZAUDKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | JOHN L GALLAGHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | DOUGLAS SITES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | BONNIE J WARD ENDED 042423 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | RYAN FRANCIS GRACE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | CHRISTOPHER SAUCIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | DANIEL RAPOSA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 26 | SUZANNE R LADD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 27 | KATHALEEN P HALL-GRIGALUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 28 | STEPHANIE KOCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 29 | DAVID AUTHUR PERRON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 30 | JEANNE WARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 31 | SEAN TIPTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 32 | ARTHUR WILLIAM MACGREGOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 33 | JACQUELYN MICHELE SNOW |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 926083 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 346084 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 403530 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 522581 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 465963 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 496533 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 536936 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 501572 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 226449 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 197160 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 227790 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 220660 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 182848 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 226567 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 184488 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 219251 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 189748 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 26 | 216931 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 27 | 189190 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 28 | 179037 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 29 | 145623 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 30 | 146241 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 31 | 146700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 32 | 231962 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 33 | 178019 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 30 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 31 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 32 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 33 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHARIMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SVP CGO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SVP CHRO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SVP CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | SVP CIO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SVP CRO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | SVP COO/GENERAL COUNSEL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | SVP CME |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | VP, OPERATIONS AND BUSINESS INTELLIGENCE & AU |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VP PRODUCT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | VP BRANCH STRATEGY AND INNOVATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | VP INTERNAL AUDIT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | VP CONSUMER & INDIRECT LENDING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | VP IT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | VP BRAND |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | VP MORTGAGE LENDING AND PAYMENT RESOLUTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | EXECUTIVE DIRECTOR OF FOUNDATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 26 | VP CONSUMER DIRECT LENDING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 27 | VP BUSINESS DEVELOPMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 28 | VP RISK MANAGEMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 29 | AVP IT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 30 | AV PAYMENT RESOLUTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 31 | AVP MEMBER CARE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 32 | SALES REP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 33 | AVP DATA ANALYTICS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 31641 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1587920 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 38500 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 1377485 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 31641 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 34578206 |
| IRS990/GrossReceiptsAmt | 0 | 138899380 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 58 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 3278310 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 348825 |
| IRS990/InterestGrp/TotalAmt | 0 | 11747692 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 8471719 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 8471719 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 91611832 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 103356513 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 120533172 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 95597065 |
| IRS990/IRPDocumentCnt | 0 | 23462 |
| IRS990/IRPDocumentW2GCnt | 0 | 1 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 26149324 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 34567176 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 39162519 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 65311843 |
| IRS990/LegalDomicileStateCd | 0 | NH |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 32990286 |
| IRS990/LoanOutstandingInd | 0 | 0 |
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