Liabilities / Assets
11th percentile
Higher debt load relative to assets than 11% of similar nonprofits.
EIN 15-0574036 • 501(c)14 • Ithaca, NY
Profile
At cfcu community credit union, we are passionately guided by our member-owners to provide meaningful and personalized experiences. As a reliable partner and friend in our communities, we strive to make a memorable and lasting difference.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
11th percentile
Higher debt load relative to assets than 11% of similar nonprofits.
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
20th percentile
Higher net margin than 20% of similar nonprofits.
Top Officer Pay
100th percentile
Higher top officer pay than 100% of similar nonprofits.
Top officer pay equals 15.7% of source-year revenue.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
14th percentile
Faster revenue growth than 14% of similar nonprofits.
Assets
Up$1,435,561,618
Up $201,691,826 (+16%) from 2020
Liabilities
Up$1,253,987,982
Up $190,260,695 (+18%) from 2020
Net Assets
Up$181,573,636
Up $11,431,131 (+6.7%) from 2020
Revenue
Up$72,880,426
Up $24,724,943 (+51%) from 2020
Expenses
Up$69,852,594
Up $26,116,258 (+60%) from 2020
Net Income
Down$3,027,832
Down $1,391,315 (-31%) from 2020
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide the highest level of personal financial services in a friendly, professional manner; to encourage thrift, savings and the wise use of credit; to increase the knowledge and ability of our members to manage and control their financial well-being; to provide sound financial management in order to maintain earnings for our continued growth and to provide our employees with a challenging and rewarding career.
We are a full service financial institution providing financial and banking services to our members. The credit union offers savings, checking, money market and certificate share accounts as well as 1st and 2nd mortgages, auto, unsecured, and member business loans.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $1,039,735,863 | $1,000,503,933 | ▼ $39,231,930 |
| Investments in Publicly Traded Securities | $218,321,723 | $193,523,679 | ▼ $24,798,044 |
| Rtn Earn Endowment Incm Other Fnds | $173,593,011 | $181,573,636 | ▲ $7,980,625 |
| Savings and Temporary Cash Investments | $130,162,991 | $181,534,522 | ▲ $51,371,531 |
| Land, Buildings, and Equipment, Net | $12,250,607 | $11,074,211 | ▼ $1,176,396 |
| Cash and Non-Interest-Bearing Accounts | $7,981,265 | $7,844,986 | ▼ $136,279 |
| Prepaid Expenses and Deferred Charges | $1,915,251 | $3,464,363 | ▲ $1,549,112 |
| Accounts Receivable | $6,582,303 | $2,430,921 | ▼ $4,151,382 |
| Investments Other Securities | $2,409,495 | $2,408,695 | ▼ $800 |
| Intangible Assets | $1,334,476 | $1,084,262 | ▼ $250,214 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $1,453,307,859 | $1,435,561,618 | ▼ $17,746,241 |
| Other Assets Total | $32,613,885 | $31,692,046 | ▼ $921,839 |
| Liabilities | |||
| Other Liabilities | $1,237,196,833 | $1,218,235,011 | ▼ $18,961,822 |
| Accounts Payable and Accrued Expenses | $31,621,138 | $24,139,200 | ▼ $7,481,938 |
| Escrow Account Liability | $10,896,877 | $11,613,771 | ▲ $716,894 |
| Total Liabilities | $1,279,714,848 | $1,253,987,982 | ▼ $25,726,866 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $173,593,011 | $181,573,636 | ▲ $7,980,625 |
| Total Liabilities and Net Assets / Fund Balance | $1,453,307,859 | $1,435,561,618 | ▼ $17,746,241 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,567,857 | $7,630,849 | $10,198,706 |
| Buildings | $2,170,612 | $7,873,353 | $10,043,965 |
| Leasehold Improvements | $4,245,608 | $4,280,600 | $8,526,208 |
| Land | $1,856,063 | - | $1,856,063 |
| Other Land Buildings | $234,071 | $693,098 | $927,169 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lisa Whitaker | President/CEO, Board Membe | FT | $910,000 | $10,519,939 | $11,429,939 |
| Paul Kirk | COO/CFO | FT | $399,122 | $733,026 | $1,132,148 |
| William Crane | Chief Production Officer | FT | $327,839 | $163,892 | $491,731 |
| Catherine Aloi | Chief Lending Officer | FT | $299,319 | $141,010 | $440,329 |
| Eliza Mulhern | Chief Risk Officer | FT | $283,202 | $151,018 | $434,220 |
| Sarah Tomei | VP Finance/controller | FT | $254,700 | $97,054 | $351,754 |
| Mallorie David | Chief People Officer | FT | $227,115 | $112,455 | $339,570 |
| Christine Werner | VP Mortgage Operations | FT | $222,688 | $80,389 | $303,077 |
| Jennifer Carlton-cooper | VP Electronic Services | FT | $224,106 | $75,349 | $299,455 |
| Matthew Duso | VP Information Technology | FT | $224,352 | $69,407 | $293,759 |
| Frank Torelli | Wealth Advisor | FT | $62,953 | $226,898 | $289,851 |
| Name | Title |
|---|---|
| Katie G Foley | Board Chairperson |
| Susan Schattschneider | Supervisory Committee- Chairperson |
| Blixy Taetzsch | Board Vice Chairperson |
| Amy L Wood Gonzalez | Board Member |
| Dana Decker | Board Member |
| Michelle Miner | Board Secretary |
| Robert Cree | Board Treasurer |
| Douglas North | Supervisory Committee- Member |
| Greg Mezey | Supervisory Committee- Member |
| Debbie Jordan | Supervisory Committee- Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Fiserv INC | Core Processor Eft | PO BOX 99924, Grapevine, TX 76099 | $4,253,091 |
| Adrenaline | Design & Development | 195 NEW HAMPSHIRE STE 115, Portsmouth, NH 03801 | $592,625 |
| Constellation Digital Partners LLC | Digital Banking Services | 5565 CENTERVIEW, Raleigh, NC 27606 | $542,812 |
| Immediate Mailing Services INC | Mailing | 24 COMMERCE BLVD, Liverpool, NY 13088 | $511,186 |
| Firstlight | Data Line | PO BOX 1301, Willson, VT 05495 | $424,829 |
| Line Item | Amount |
|---|---|
| Other Expenses | $40,455,851 |
| Salaries, Compensation, and Employee Benefits | $29,345,843 |
| Grants and Similar Amounts Paid | $50,900 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $12,800,073 |
| Interest | - | - | - | $12,777,589 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $6,713,108 |
| Pension Plan Contributions | - | - | - | $4,386,257 |
| Payroll Taxes | - | - | - | $3,672,448 |
| Information Technology | - | - | - | $3,388,526 |
| All Other Expenses | - | - | - | $2,184,597 |
| Depreciation Depletion | - | - | - | $2,092,485 |
| Office Expenses | - | - | - | $1,925,300 |
| Other Employee Benefits | - | - | - | $1,773,957 |
| Other Expenses | - | - | - | $1,758,147 |
| Advertising | - | - | - | $1,679,215 |
| Fees for Services Other | - | - | - | $1,578,199 |
| Occupancy | - | - | - | $1,185,433 |
| Fees for Services Accounting | - | - | - | $298,532 |
| Insurance | - | - | - | $270,604 |
| Fees for Services Legal | - | - | - | $174,789 |
| Payments to Affiliates | - | - | - | $58,282 |
| Grants to Domestic Individuals | - | - | - | $50,900 |
| Travel | - | - | - | $35,912 |
| Total Functional Expenses | $0 | $0 | $0 | $69,852,594 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $69,852,594 |
| Total Expenses per Audited Statements | $69,852,594 |
| Total Expenses per Form 990 | $69,852,594 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Regular Shares | $430,685,659 |
| Share Drafts | $341,475,402 |
| Share and Ira Certificates | $317,573,047 |
| Money Market | $112,533,707 |
| Ira Shares | $15,967,196 |
“The credit union is comprised of a single class of member-owners, each of which has equal rights in ownership, governance and voting rights at the annual meetings, with the exception of the member-owners who are elected to the board of directors. Membership in the credit union is limited to those who qualify for membership as defined in the credit union's charter and bylaws. This generally consists of all residents living, working or attending school in cayuga, cortland, madison, onondaga, ontario, seneca, or tompkins counties. In addition to a regularly qualified member, the spouse of a member, the blood or adoptive relatives of either of them and their spouses may be members.”
“Every member is entitled to one vote (regardless of the number of shares they own) provided that they have at least a $5 share, do not have any past due loans, or have not caused the credit union loss. No member is permitted more than one vote.”
“Every member is entitled to one vote (regardless of the number of shares they own) provided that they have at least a $5 share, do not have any past due loans, or have not caused the credit union loss. No member is permitted more than one vote. Members are entitled to vote on dissolving the organization.”
“Form 990 is reviewed by the cfo/coo prior to filing.”
“The annual disclosures are reviewed by legal counsel and any conflicts are discussed and addressed as appropriate.”
“The president/ceo's compensation is set annually by the board of directors. They utilize a compensation survey and a salary range provided by a third party vendor as tools to determine the salary. In addition, the credit union has been working with a third party consultant for the last several years to help determine the president/ceo's compensation package. The compensation of other key employees is set by the president/ceo as part of the annual review process. The president/ceo uses salary ranges provided by a third party to determine these salaries. The salaries are approved by the board as part of the annual budgeting process. In addition, the credit union has been working with a third party consultant for the last several years to help determine the executive and vp teams' compensation packages. These processes were most recently completed in 2024.”
“The credit union's balance sheet is posted monthly in the lobby of each branch location. The minutes to our board of directors meetings, bylaws, and conflict of interest policy are available for review upon request in our main office (the documents must be reviewed on-site). We also file a quarterly call report with ncua with detailed financial and miscellaneous information which is available to the general public at www.ncua.gov.”
“Maintenance 1,298,624. Atm expenses 467,527. Training/development/education 418,446.”
“There were no changes in the process of the committee that assumes responsibility of the oversight of the audit and selection of the independent auditor.”
“On a monthly basis, the credit union collects payment from members with mortgage loans outstanding. As stipulated by the agreement signed by both parties, the monthly payment for each member inlcudes principal, interest, and escrows. Escrows are used to pay taxes and insurance on the property.”
“The credit union is exempt from most federal, state and local income taxes under the provisions of the internal revenue code (irc) and state tax laws. However, irc section 511 imposes a tax on the unrelated business income derived by state-chartered credit unions. Generally, these taxes are insignificant to the credit union.”
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 | 31621138 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 24139200 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6582303 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2430921 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | WE ARE A FULL SERVICE FINANCIAL INSTITUTION PROVIDING FINANCIAL AND BANKING SERVICES TO OUR MEMBERS. THE CREDIT UNION OFFERS SAVINGS, CHECKING, MONEY MARKET AND CERTIFICATE SHARE ACCOUNTS AS WELL AS 1ST AND 2ND MORTGAGES, AUTO, UNSECURED, AND MEMBER BUSINESS LOANS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1679215 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2184597 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | PAUL KIRK |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6072578500 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1030 CRAFT ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ITHACA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 14850 |
| 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 | 7981265 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 7844986 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 23 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 6713108 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 4253091 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 592625 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 542812 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 511186 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 424829 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 99924 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 195 NEW HAMPSHIRE STE 115 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 5565 CENTERVIEW |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 24 COMMERCE BLVD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 1301 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | GRAPEVINE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PORTSMOUTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | RALEIGH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | LIVERPOOL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | WILLSON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | VT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 76099 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 03801 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 27606 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 13088 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 05495 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | FISERV INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ADRENALINE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | CONSTELLATION DIGITAL PARTNERS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | IMMEDIATE MAILING SERVICES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | FIRSTLIGHT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CORE PROCESSOR EFT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | DESIGN & DEVELOPMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | DIGITAL BANKING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MAILING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | DATA LINE |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 50900 |
| IRS990/CYInvestmentIncomeAmt | 0 | 10659285 |
| IRS990/CYOtherExpensesAmt | 0 | 40455851 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 62221141 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3027832 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 29345843 |
| IRS990/CYTotalExpensesAmt | 0 | 69852594 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 72880426 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2092485 |
| IRS990/Desc | 0 | THE CREDIT UNION PROVIDES FINANCIAL AND BANKING SERVICES TO APPROXIMATELY 77,000 MEMBERS AND OFFERS SAVINGS, CHECKING, MONEY MARKET AND CERTIFICATE SHARE ACCOUNTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 300 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 10896877 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 11613771 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 298532 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 174789 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1578199 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| 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 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| 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/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/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 49569 |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 578323 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 58879 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 50534 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 64098 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 39352 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 53655 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 36432 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 37742 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 36398 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 37610 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LISA WHITAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBERT CREE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KATIE G FOLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BLIXY TAETZSCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | AMY L WOOD GONZALEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHELLE MINER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DANA DECKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DEBBIE JORDAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SUSAN SCHATTSCHNEIDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GREG MEZEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DOUGLAS NORTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | PAUL KIRK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | WILLIAM CRANE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CATHERINE ALOI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ELIZA MULHERN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | MALLORIE DAVID |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | SARAH TOMEI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | MATTHEW DUSO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JENNIFER CARLTON-COOPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | CHRISTINE WERNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | FRANK TORELLI |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 11380370 |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 553825 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 432852 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 389795 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 370122 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 300218 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 298099 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 257327 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 261713 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 266679 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 252241 |
| 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/TitleTxt | 0 | PRESIDENT/CEO, BOARD MEMBE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD VICE CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SUPERVISORY COMMITTEE- SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SUPERVISORY COMMITTEE- CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SUPERVISORY COMMITTEE- MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SUPERVISORY COMMITTEE- MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | COO/CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHIEF PRODUCTION OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHIEF LENDING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF RISK OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CHIEF PEOPLE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VP FINANCE/CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | VP INFORMATION TECHNOLOGY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VP ELECTRONIC SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | VP MORTGAGE OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | WEALTH ADVISOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1953 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 50900 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 72880426 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 35 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 3388526 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 270604 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 1334476 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 1084262 |
| IRS990/InterestGrp/TotalAmt | 0 | 12777589 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10659285 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 10659285 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2409495 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2408695 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 218321723 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 193523679 |
| IRS990/IRPDocumentCnt | 0 | 31395 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 20477900 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 12250607 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 11074211 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 31552111 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | AT CFCU COMMUNITY CREDIT UNION, WE ARE PASSIONATELY GUIDED BY OUR MEMBER-OWNERS TO PROVIDE MEANINGFUL AND PERSONALIZED EXPERIENCES. AS A RELIABLE PARTNER AND FRIEND IN OUR COMMUNITIES, WE STRIVE TO MAKE A MEMORABLE AND LASTING DIFFERENCE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 173593011 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 181573636 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 4952793 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1185433 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1925300 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 32613885 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 31692046 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1773957 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/Desc | 1 | DEBIT/CREDIT EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | LOAN SERVICING |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4760815 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3854120 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2433306 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1758147 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1237196833 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1218235011 |
| IRS990/OtherOrganizationDsc | 0 | CREDIT UNION |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 12800073 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1039735863 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1000503933 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 58282 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 3672448 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 4386257 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1915251 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3464363 |
| IRS990/PrincipalOfficerNm | 0 | LISA WHITAKER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 520000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | LOANS TO MEMBERS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEES/CHARGES/OTHER |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FINANCE AND INSURANCE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50298620 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 11837966 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 50298620 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 11837966 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 84555 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 84555 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE CREDIT UNION OFFERS A VARIETY OF LOAN PRODUCTS INCLUDING 1ST AND 2ND MORTGAGES, AUTO LOANS, UNSECURED, AND MEMBER BUSINESS LOANS WITH APPROXIMATELY 33,000 LOANS OUTSTANDING AS OF DECEMBER 31, 2024. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | THE CREDIT UNION OFFERS OUR PRODUCTS AND SERVICES THROUGH BRANCHES, ON-LINE BANKING, MOBILE BANKING, OUR CALL CENTER, ATMS, VTMS AND PHONE SYSTEM. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 45135 |
| IRS990/PYInvestmentIncomeAmt | 0 | 7461280 |
| IRS990/PYOtherExpensesAmt | 0 | 38167875 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 60301361 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3988585 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 25561046 |
| IRS990/PYTotalExpensesAmt | 0 | 63774056 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 67762641 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3027832 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 173593011 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 181573636 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 130162991 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 181534522 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2170612 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7873353 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10043965 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2567857 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 7630849 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 10198706 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 69852594 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
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