Liabilities / Assets
3rd percentile
Higher debt load relative to assets than 3% of similar nonprofits.
EIN 35-1082578 • 501(c)14 • Goshen, IN
Profile
Cooperative financial institution with a mission to be our members' most trusted and valued financial resource.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
3rd percentile
Higher debt load relative to assets than 3% of similar nonprofits.
Liabilities / Revenue
2nd percentile
Higher debt load relative to revenue than 2% of similar nonprofits.
Net Margin
17th percentile
Higher net margin than 17% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
64th percentile
Faster asset growth than 64% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Assets
Up$1,889,737,584
Up $100,039,919 (+5.6%) from 2023
Liabilities
Down$173,048,972
Down $31,427,632 (-15%) from 2023
Net Assets
Up$1,716,688,612
Up $131,467,551 (+8.3%) from 2023
Revenue
Up$110,651,659
Up $15,915,731 (+17%) from 2023
Expenses
Up$106,368,256
Up $16,951,523 (+19%) from 2023
Net Income
Down$4,283,403
Down $1,035,792 (-19%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Cooperative financial institution with a mission to be our members' most trusted and valued financial resource.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cap Stk Tr Prin Current Funds | $1,445,661,771 | $1,568,146,399 | ▲ $122,484,628 |
| Other Notes and Loans Receivable, Net | $1,391,782,341 | $1,554,646,425 | ▲ $162,864,084 |
| Investments in Publicly Traded Securities | $219,458,798 | $212,929,839 | ▼ $6,528,959 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $88,380,310 | $99,480,941 | ▲ $11,100,631 |
| Rtn Earn Endowment Incm Other Fnds | $51,178,980 | $49,061,272 | ▼ $2,117,708 |
| Savings and Temporary Cash Investments | $75,730,331 | $43,783,014 | ▼ $31,947,317 |
| Cash and Non-Interest-Bearing Accounts | $27,860,148 | $23,128,622 | ▼ $4,731,526 |
| Land, Buildings, and Equipment, Net | $22,472,418 | $21,699,839 | ▼ $772,579 |
| Investments Other Securities | $15,683,572 | $12,100,205 | ▼ $3,583,367 |
| Investments Program Related | $22,216,902 | $5,347,158 | ▼ $16,869,744 |
| Prepaid Expenses and Deferred Charges | $3,010,286 | $3,681,048 | ▲ $670,762 |
| Accounts Receivable | $2,649,762 | $3,114,274 | ▲ $464,512 |
| Inventories for Sale or Use | $158,980 | $155,055 | ▼ $3,925 |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Loans From Officers Directors | - | $0 | - |
| Total Assets | $1,789,697,665 | $1,889,737,584 | ▲ $100,039,919 |
| Other Assets Total | $8,674,127 | $9,152,105 | ▲ $477,978 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $185,000,000 | $151,000,000 | ▼ $34,000,000 |
| Other Liabilities | $11,923,794 | $12,360,145 | ▲ $436,351 |
| Accounts Payable and Accrued Expenses | $7,552,810 | $9,688,827 | ▲ $2,136,017 |
| Total Liabilities | $204,476,604 | $173,048,972 | ▼ $31,427,632 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,585,221,061 | $1,716,688,612 | ▲ $131,467,551 |
| Total Liabilities and Net Assets / Fund Balance | $1,789,697,665 | $1,889,737,584 | ▲ $100,039,919 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $15,261,325 | $12,536,789 | $27,798,114 |
| Equipment | $2,917,752 | $7,957,750 | $10,875,502 |
| Land | $3,520,762 | - | $3,520,762 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Amy Sink | President / CEO | FT | $632,503 | $853,339 | $1,485,842 |
| Andy Marshall | Evp COO | FT | $453,958 | $123,479 | $577,437 |
| Laura Miller | Head of Human Resources (left 11/22) | FT | $222,756 | $241,542 | $464,298 |
| Jim Henning | CFO | FT | $332,711 | $103,208 | $435,919 |
| Phil Wiens | CLO | FT | $307,612 | $90,269 | $397,881 |
| David Birky | CSO | FT | $304,905 | $84,354 | $389,259 |
| John Potter | Head of Mortgage Services (left 11/19) | FT | $179,101 | $89,770 | $268,871 |
| Michael Blosser | Head of Commercial Services | FT | $235,092 | $11,081 | $246,173 |
| Joel Richard | Chief Member Experience Officer | FT | $220,819 | $22,676 | $243,495 |
| David Dekker | Head of Consumer Services | FT | $212,192 | $26,744 | $238,936 |
| Daniel Carroll | Head of Credit Administration | FT | $211,367 | $22,357 | $233,724 |
| Jennifer Klein | Head of Finance & Deposit Operations (left 7/10) | FT | $113,234 | $109,756 | $222,990 |
| Angela Pletcher | Head of Enterprise Risk Mgmt | FT | $193,668 | $24,547 | $218,215 |
| Jason Golden | Agribusiness Lender Iv | FT | $157,691 | $56,353 | $214,044 |
| Randy Lehman | Manager of Commercial Lending | FT | $164,712 | $46,837 | $211,549 |
| Tim Yoder | Chairman | - | $30,000 | - | $30,000 |
| Carl Stoltzfus | Treasurer | - | $20,000 | - | $20,000 |
| Randy Zimmerly | Secretary | - | $20,000 | - | $20,000 |
| Vince Beasley | Vice Chairman | - | $20,000 | - | $20,000 |
| Bruce Stahly | Director | - | $18,000 | - | $18,000 |
| Carmen Snider | Director | - | $18,000 | - | $18,000 |
| Gina Leichty | Director | - | $18,000 | - | $18,000 |
| Lauri Nafziger | Associate Director | - | $9,000 | - | $9,000 |
| Darin Short | Supervisory Committee | - | $6,000 | - | $6,000 |
| Michelle Adams | Supervisory Committee | - | $6,000 | - | $6,000 |
| Susan Cripe | Supervisory Committee | - | $6,000 | - | $6,000 |
| Name | Title |
|---|---|
| Doug Nisley | Associate Director |
| Jody Spataro | Associate Director |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| PSCU Financial Services Valera | Credit / Debit Card Products | 560 Carillon Parkway, St Petersburg, FL 33716 | $3,581,666 |
| Aunalytics | Bus. Info Services | 460 Stull Street Suite 200, South Bend, IN 46601 | $1,344,187 |
| Lumin Digital | Web Services / Programming | 3001 Bishop Dr Suite 110, San Ramon, CA 94583 | $1,241,616 |
| CDW Direct LLC | Computer Hardware / Software | PO Box 75723, Chicago, IL 60675-5723 | $680,129 |
| CU Posh Technologies | Web / Voice Services / Programming | 33 Arch Street Ste 1700, Boston, MA 02110 | $648,442 |
| Line Item | Amount |
|---|---|
| Other Expenses | $36,493,550 |
| Salaries, Compensation, and Employee Benefits | $33,339,257 |
| Grants and Similar Amounts Paid | $307,968 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $36,227,481 |
| Other Salaries and Wages | - | - | - | $23,055,662 |
| Office Expenses | - | - | - | $8,348,961 |
| Interest | - | - | - | $7,608,496 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $4,160,588 |
| Other Employee Benefits | - | - | - | $3,356,155 |
| Other Expenses | - | - | - | $3,214,310 |
| Occupancy | - | - | - | $2,007,219 |
| Depreciation Depletion | - | - | - | $1,843,281 |
| Payroll Taxes | - | - | - | $1,747,352 |
| Advertising | - | - | - | $1,350,045 |
| Pension Plan Contributions | - | - | - | $1,019,500 |
| Insurance | - | - | - | $418,196 |
| Conferences and Meetings | - | - | - | $384,050 |
| Grants to Domestic Orgs | - | - | - | $307,968 |
| Fees for Services Accounting | - | - | - | $260,565 |
| Fees for Services Legal | - | - | - | $143,496 |
| Total Functional Expenses | $0 | $0 | $0 | $106,368,256 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $106,368,256 |
| Total Expenses per Audited Statements | $106,368,256 |
| Total Expenses per Form 990 | $106,368,256 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Other Expense Adjustments | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Interra Cares Foundation | Goshen, IN | 501(c)(3) | Support | $285,468 |
| National Credit Union Foundation | Madison, WI | 501(c)(3) | Support | $22,500 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Federal Income Taxes | $12,360,145 |
| Clearing Accounts | - |
“Interra credit union is owned by its members.”
“Interra credit union is owned by its members. Board members and supervisory committee members are elected by the credit union's members.”
“When required by state laws and our bylaws, members do vote to approve decisions of the board of directors.”
“Form 990 is reviewed by the credit union's chief financial officer and a copy is provided to all board members for review prior to filing.”
“The organization requires an annual conflict of interest disclosure form to be completed by the board of directors and reviewed during an annual meeting with the board and governance committee. Any arrangement that places a board members' interest above those of interra is impermissible. If a majority of the board believes there is a conflict, the chair will request the board member to recuse him or herself from the discussion and decision of the conflict.”
“January 2023 - the board reviews compensation recommendations annually from an independent consultant and industry comparisons to determine appropriate compensation for the ceo and other officers.”
“Financial statements and our annual report are provided at our annual members' meeting and on our website. Other reports such as the 990 are available upon request.”
“MEMBER DEPOSITS - XXX-XX-XXXX; Total - XXX-XX-XXXX;”
“Income tax in the consolidated statements of income include indiana franchise tax. The credit uinon is exempt, by statute, from federal income taxes except for unrelated business income tax. Members financial management center inc. Is, however, subject to federal and state income taxes. The credit union and members financial management center, inc. File income tax returns in the u.s. Federal and indiana jurisdictions. With a few exceptions, they are no longer subject to u.s. Federal income tax examinations by tax authorities for calendar years before 2021.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 7552810 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 9688827 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2649762 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3114274 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | COOPERATIVE FINANCIAL INSTITUTION WITH A MISSION TO BE OUR MEMBERS' MOST TRUSTED AND VALUED FINANCIAL RESOURCE. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1350045 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 36227481 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JAMES HENNING |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5745342506 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 300 W LINCOLN AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GOSHEN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 46526 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 1445661771 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 1568146399 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 27860148 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 23128622 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 19 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 4160588 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 384050 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3581666 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1344187 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1241616 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 680129 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 648442 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 560 Carillon Parkway |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 460 Stull Street Suite 200 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 3001 Bishop Dr Suite 110 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO Box 75723 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 33 Arch Street Ste 1700 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | St Petersburg |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | South Bend |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | San Ramon |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Chicago |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Boston |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 33716 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 46601 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 94583 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 606755723 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 02110 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | PSCU Financial Services Valera |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Aunalytics |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Lumin Digital |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | CDW Direct LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | CU Posh Technologies |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Credit / Debit Card Products |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Bus. Info Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Web Services / Programming |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Computer Hardware / Software |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Web / Voice Services / Programming |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 36227481 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 307968 |
| IRS990/CYInvestmentIncomeAmt | 0 | 9302757 |
| IRS990/CYOtherExpensesAmt | 0 | 36493550 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 101348902 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4283403 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 33339257 |
| IRS990/CYTotalExpensesAmt | 0 | 106368256 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 110651659 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1843281 |
| IRS990/Desc | 0 | NUMBER OF MEMBERS SERVED FOR LOANS WAS 46,097 IN THE AMOUNT OF $1,566,549,089 AND NUMBER OF MEMBERS SERVED FOR SAVINGS WAS 88,149 IN THE AMOUNT OF $1,567,900,659. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 381 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 260565 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 143496 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 25 | 0.0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 25 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 26 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 27 | 40.0 |
| 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/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | 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/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/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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 503650 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 123479 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 84354 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 103208 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 90269 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 26744 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 22676 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 28436 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 26177 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 11081 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 24547 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 22357 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 23631 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 26 | 9687 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 27 | 18902 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRUCE STAHLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CARL STOLTZFUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CARMEN SNIDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DARIN SHORT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DOUG NISLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GINA LEICHTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JODY SPATARO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LAURI NAFZIGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MICHELLE ADAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RANDY ZIMMERLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SUSAN CRIPE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TIM YODER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | VINCE BEASLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | AMY SINK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ANDY MARSHALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DAVID BIRKY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JIM HENNING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | PHIL WIENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | DAVID DEKKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | JOEL RICHARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | JOHN POTTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | LAURA MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | MICHAEL BLOSSER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | ANGELA PLETCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | DANIEL CARROLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | JASON GOLDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 26 | JENNIFER KLEIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 27 | RANDY LEHMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 18000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 20000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 18000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 18000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 9000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 20000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 30000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 20000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 982192 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 453958 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 304905 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 332711 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 307612 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 212192 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 220819 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 240435 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 438121 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 235092 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 193668 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 211367 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 190413 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 26 | 213303 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 27 | 192647 |
| 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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SUPERVISORY COMMITTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | ASSOCIATE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | ASSOCIATE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | ASSOCIATE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SUPERVISORY COMMITTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SUPERVISORY COMMITTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PRESIDENT / CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | EVP COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CSO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | CLO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | HEAD OF CONSUMER SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | CHIEF MEMBER EXPERIENCE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | HEAD OF MORTGAGE SERVICES (LEFT 11/19) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | HEAD OF HUMAN RESOURCES (LEFT 11/22) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | HEAD OF COMMERCIAL SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | HEAD OF ENTERPRISE RISK MGMT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | HEAD OF CREDIT ADMINISTRATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | AGRIBUSINESS LENDER IV |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 26 | HEAD OF FINANCE & DEPOSIT OPERATIONS (LEFT 7/10) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 27 | MANAGER OF COMMERCIAL LENDING |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1932 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 577856 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 307968 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 577856 |
| IRS990/GrossReceiptsAmt | 0 | 110651659 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 58 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 418196 |
| IRS990/InterestGrp/TotalAmt | 0 | 7608496 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 158980 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 155055 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8724901 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 8724901 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 15683572 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 12100205 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 22216902 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 5347158 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 219458798 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 212929839 |
| IRS990/IRPDocumentCnt | 0 | 28590 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 20494539 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 22472418 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 21699839 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 42194378 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | COOPERATIVE FINANCIAL INSTITUTION WITH A MISSION TO BE OUR MEMBERS' MOST TRUSTED AND VALUED FINANCIAL RESOURCE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 185000000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 151000000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1585221061 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1716688612 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 577856 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 577856 |
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