Liabilities / Assets
3rd percentile
Higher debt load relative to assets than 3% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
3rd percentile
Higher debt load relative to assets than 3% of similar nonprofits.
Liabilities / Revenue
3rd percentile
Higher debt load relative to revenue than 3% of similar nonprofits.
Net Margin
21st percentile
Higher net margin than 21% of similar nonprofits.
Top Officer Pay
54th percentile
Higher top officer pay than 54% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
81st percentile
Faster asset growth than 81% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Assets
Up$1,161,804,270
Up $112,398,963 (+11%) from 2017
Net Assets
Up$1,034,314,607
Up $75,107,781 (+7.8%) from 2017
Liabilities
Up$127,489,663
Up $37,291,182 (+41%) from 2017
Revenue
Up$58,802,172
Up $9,378,045 (+19%) from 2017
Expenses
Up$50,159,667
Up $8,265,769 (+20%) from 2017
Net Income
Up$8,642,505
Up $1,112,276 (+15%) from 2017
Cooperative financial institution with a mission to be our members' most trusted and valued financial resource.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $867,322,458 | $980,793,216 | ▲ $113,470,758 |
| Cap Stk Tr Prin Current Funds | $857,073,280 | $923,853,713 | ▲ $66,780,433 |
| Rtn Earn Endowment Incm Other Fnds | $56,635,738 | $59,042,593 | ▲ $2,406,855 |
| Savings and Temporary Cash Investments | $35,420,381 | $52,824,284 | ▲ $17,403,903 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $45,497,808 | $51,418,301 | ▲ $5,920,493 |
| Investments in Publicly Traded Securities | $71,516,029 | $50,157,241 | ▼ $21,358,788 |
| Investments Program Related | $35,461,502 | $36,914,068 | ▲ $1,452,566 |
| Land, Buildings, and Equipment, Net | $20,724,524 | $20,644,991 | ▼ $79,533 |
| Cash and Non-Interest-Bearing Accounts | $6,902,457 | $7,575,175 | ▲ $672,718 |
| Investments Other Securities | $5,883,586 | $6,156,675 | ▲ $273,089 |
| Accounts Receivable | $1,476,773 | $1,665,069 | ▲ $188,296 |
| Prepaid Expenses and Deferred Charges | $1,271,081 | $1,147,621 | ▼ $123,460 |
| Inventories for Sale or Use | $142,244 | $110,065 | ▼ $32,179 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $1,049,405,307 | $1,161,804,270 | ▲ $112,398,963 |
| Other Assets Total | $3,284,272 | $3,815,865 | ▲ $531,593 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $80,300,000 | $117,000,000 | ▲ $36,700,000 |
| Other Liabilities | $4,904,703 | $5,357,108 | ▲ $452,405 |
| Accounts Payable and Accrued Expenses | $4,993,778 | $5,132,555 | ▲ $138,777 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $90,198,481 | $127,489,663 | ▲ $37,291,182 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $959,206,826 | $1,034,314,607 | ▲ $75,107,781 |
| Total Liabilities and Net Assets / Fund Balance | $1,049,405,307 | $1,161,804,270 | ▲ $112,398,963 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $14,105,947 | $8,642,036 | $22,747,983 |
| Equipment | $3,909,879 | $6,761,897 | $10,671,776 |
| Land | $2,629,165 | - | $2,629,165 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Amy Sink | President/CEO | FT | $372,632 | $496,638 | $869,270 |
| Andy Marshall | Chief Operating Officer | FT | $271,591 | $140,939 | $412,530 |
| David Birkey | Chief Strategy Officer | FT | $229,450 | $101,807 | $331,257 |
| James Henning | Chief Financial Officer | FT | $188,087 | $54,970 | $243,057 |
| Peggy Guyas | Mortgage Loan Officer | FT | $43,253 | $177,825 | $221,078 |
| Duane Wilcoxson | Chief Information Officer | FT | $176,965 | $35,971 | $212,936 |
| David Dekker | SVP - Consumer Services | FT | $142,257 | $67,818 | $210,075 |
| Phil Wiens | Chief Retail Officer | FT | $161,427 | $46,921 | $208,348 |
| Stephanie Weldy | Mortgage Loan Officer | FT | $32,073 | $168,444 | $200,517 |
| Robert Spencer | VP of Mortgages | FT | $105,843 | $86,161 | $192,004 |
| Peggy Milton | Mortgage Loan Officer | FT | $25,522 | $142,308 | $167,830 |
| Carl Stoltzfus | Board Treasurer | - | $4,509 | - | $4,509 |
| Tim Yoder | Board Chairman | - | $4,075 | - | $4,075 |
| Bruce Stahly | Board Vice Chairman | - | $4,075 | - | $4,075 |
| Loren Eash | Board Secretary | - | $4,075 | - | $4,075 |
| Kathy Brewton | Board Member | - | $2,441 | - | $2,441 |
| Vince Beasley | Board Member | - | $2,075 | - | $2,075 |
| David Eby | Board Member | - | $2,000 | - | $2,000 |
| Susan Cripe | Supervisory Member | - | $1,525 | - | $1,525 |
| Michelle Adams | Supervisory Member | - | $1,516 | - | $1,516 |
| Darin Short | Supervisory Member | - | $1,367 | - | $1,367 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Pscu Financial Services | Credit/debit Card Pr | 560 CARILLON PARKWAY, St Petersburg, FL 33716 | $3,172,890 |
| Jack Henry And Associates | Computer Software&eq | PO BOX 503328, St Louis, MO 63150-3328 | $834,990 |
| Q2 Software INC | Web Services/program | PO BOX 205970, Dallas, TX 75320 | $767,812 |
| Greenfield Landscape Services | Lawncare And Landsca | 2523 MESSICK DRIVE, Goshen, IN 46526 | $228,978 |
| Brand Innovation Group | Marketing Services | 8902 AIRPORT DRIVE SUITE A, Fort Wayne, IN 46809 | $195,500 |
| Line Item | Amount |
|---|---|
| Other Expenses | $23,099,645 |
| Salaries, Compensation, and Employee Benefits | $20,680,126 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $13,990,331 |
| Office Expenses | - | - | - | $6,857,413 |
| Benefits to Members | - | - | - | $6,379,896 |
| Other Employee Benefits | - | - | - | $2,255,053 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,133,056 |
| Interest | - | - | - | $2,075,502 |
| Occupancy | - | - | - | $1,963,523 |
| Depreciation Depletion | - | - | - | $1,846,573 |
| Pension Plan Contributions | - | - | - | $1,174,856 |
| Payroll Taxes | - | - | - | $1,126,830 |
| Advertising | - | - | - | $960,089 |
| Conferences and Meetings | - | - | - | $425,119 |
| Other Expenses | - | - | - | $325,861 |
| Fees for Services Accounting | - | - | - | $201,575 |
| Insurance | - | - | - | $173,093 |
| Fees for Services Legal | - | - | - | $134,528 |
| Total Functional Expenses | $0 | $0 | $0 | $50,159,667 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $50,159,667 |
| Total Expenses per Audited Statements | $50,159,667 |
| Total Expenses per Form 990 | $50,159,667 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Clearing Accounts | $5,357,108 |
“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 beleives there is a conflict, the chair will request the board member to recuse him or herself from the discussion and decision of the conflict.”
“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.”
“Increase in members deposits $66,770,775”
“Income tax in the consolidated statements of income include indiana franchise tax. The credit union 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 2014.”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4993778 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5132555 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1476773 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1665069 |
| 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 | 960089 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 6379896 |
| IRS990/BooksInCareOfDetail/PersonNm | 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/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 857073280 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 923853713 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 6902457 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 7575175 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 26 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2133056 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 425119 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3172890 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 834990 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 767812 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 228978 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 195500 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 560 CARILLON PARKWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 503328 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 205970 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2523 MESSICK DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 8902 AIRPORT DRIVE SUITE A |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ST PETERSBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ST LOUIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | GOSHEN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | FORT WAYNE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 33716 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 631503328 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 75320 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 46526 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 46809 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | PSCU FINANCIAL SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | JACK HENRY AND ASSOCIATES |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | Q2 SOFTWARE INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | GREENFIELD LANDSCAPE SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | BRAND INNOVATION GROUP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CREDIT/DEBIT CARD PR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | COMPUTER SOFTWARE&EQ |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | WEB SERVICES/PROGRAM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | LAWNCARE AND LANDSCA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | MARKETING SERVICES |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 6379896 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2461956 |
| IRS990/CYOtherExpensesAmt | 0 | 23099645 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 56340216 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 8642505 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 20680126 |
| IRS990/CYTotalExpensesAmt | 0 | 50159667 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 58802172 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1846573 |
| IRS990/Desc | 0 | NUMBER OF MEMBERS SERVED FOR LOANS WAS 46,286 IN THE AMOUNT OF $980,790,167 AND NUMBER OF MEMBERS SERVED FOR SAVINGS WAS 80,464 IN THE AMOUNT OF $923,608,665. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 351 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 201575 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 134528 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| 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 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.0 |
| 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/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/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/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 | 440022 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 80148 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 65393 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 33538 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 20911 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 21362 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 17013 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 21509 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 18000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 9493 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 8873 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TIM YODER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BRUCE STAHLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LOREN EASH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CARL STOLTZFUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | VINCE BEASLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVID EBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KATHY BREWTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DARIN SHORT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MICHELLE ADAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SUSAN CRIPE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | AMY SINK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ANDY MARSHALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DAVID BIRKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JAMES HENNING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | PHIL WIENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DUANE WILCOXSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | PEGGY GUYAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | DAVID DEKKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | STEPHANIE WELDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | ROBERT SPENCER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | PEGGY MILTON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 4075 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 4075 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 4075 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 4509 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 2075 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 2000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 2441 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 1367 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 1516 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 1525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 429248 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 332382 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 265864 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 209519 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 187437 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 191574 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 204065 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 188566 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 182517 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 182511 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 158957 |
| 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 | BOARD CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SUPERVISORY MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SUPERVISORY MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SUPERVISORY MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF OPERATING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHIEF STRATEGY OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF RETAIL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CHIEF INFORMATION OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | MORTGAGE LOAN OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | SVP - CONSUMER SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | MORTGAGE LOAN OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | VP OF MORTGAGES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | MORTGAGE LOAN OFFICER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1932 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 709720 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 709720 |
| IRS990/GrossReceiptsAmt | 0 | 58802172 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 20 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 173093 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 2075502 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 142244 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 110065 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1752236 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1752236 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 5883586 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 6156675 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 35461502 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 36914068 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 71516029 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 50157241 |
| IRS990/IRPDocumentCnt | 0 | 24599 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 15403933 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 20724524 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 20644991 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 36048924 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| 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/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 | 80300000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 117000000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 959206826 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1034314607 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 709720 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 709720 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 192649 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -249126 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1963523 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6857413 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3284272 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3815865 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 66770775 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2255053 |
| IRS990/OtherExpensesGrp/Desc | 0 | LOAN EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | ALL - PROVISIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | ATM/DEBIT CARD EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2961926 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3058916 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2115527 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 325861 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4904703 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5357108 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 13990331 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 867322458 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 980793216 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1126830 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 45497808 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 51418301 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1174856 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
| IRS990/PoliticalCampaignActyInd | 0 | false |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.