Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
Liabilities / Revenue
2nd percentile
Higher debt load relative to revenue than 2% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 2.0% of source-year revenue.
Asset Growth
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
48th percentile
Faster revenue growth than 48% of similar nonprofits.
Assets
Up$1,400,460,265
Up $195,704,072 (+16%) from 2019
Net Assets
Up$1,343,191,847
Up $202,405,780 (+18%) from 2019
Liabilities
Down$57,268,418
Down $6,701,708 (-10%) from 2019
Revenue
Up$67,652,585
Up $1,085,926 (+1.6%) from 2019
Expenses
Up$58,651,061
Up $3,712,067 (+6.8%) from 2019
Net Income
Down$9,001,524
Down $2,626,141 (-23%) from 2019
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 | $1,017,967,965 | $1,210,944,911 | ▲ $192,976,946 |
| Other Notes and Loans Receivable, Net | $1,018,628,571 | $1,054,510,179 | ▲ $35,881,608 |
| Savings and Temporary Cash Investments | $74,046,943 | $210,096,494 | ▲ $136,049,551 |
| Rtn Earn Endowment Incm Other Fnds | $64,709,275 | $67,316,649 | ▲ $2,607,374 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $58,108,827 | $64,930,287 | ▲ $6,821,460 |
| Investments in Publicly Traded Securities | $43,554,030 | $55,692,204 | ▲ $12,138,174 |
| Investments Program Related | $26,883,415 | $35,869,827 | ▲ $8,986,412 |
| Land, Buildings, and Equipment, Net | $19,897,344 | $21,260,935 | ▲ $1,363,591 |
| Cash and Non-Interest-Bearing Accounts | $8,448,352 | $9,036,932 | ▲ $588,580 |
| Investments Other Securities | $6,188,188 | $6,307,143 | ▲ $118,955 |
| Accounts Receivable | $1,709,521 | $1,986,062 | ▲ $276,541 |
| Prepaid Expenses and Deferred Charges | $1,143,662 | $1,508,448 | ▲ $364,786 |
| Inventories for Sale or Use | $90,781 | $79,398 | ▼ $11,383 |
| 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 | $1,204,756,193 | $1,400,460,265 | ▲ $195,704,072 |
| Other Assets Total | $4,165,386 | $4,112,643 | ▼ $52,743 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $50,000,000 | $40,000,000 | ▼ $10,000,000 |
| Other Liabilities | $9,349,917 | $11,021,116 | ▲ $1,671,199 |
| Accounts Payable and Accrued Expenses | $4,620,209 | $6,247,302 | ▲ $1,627,093 |
| 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 | $63,970,126 | $57,268,418 | ▼ $6,701,708 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,140,786,067 | $1,343,191,847 | ▲ $202,405,780 |
| Total Liabilities and Net Assets / Fund Balance | $1,204,756,193 | $1,400,460,265 | ▲ $195,704,072 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $13,670,766 | $10,346,308 | $24,017,074 |
| Equipment | $4,961,004 | $8,754,881 | $13,715,885 |
| Land | $2,629,165 | - | $2,629,165 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Amy Sink | President/CEO | FT | $460,599 | $923,975 | $1,384,574 |
| Andy Marshall | Evp COO | FT | $323,866 | $234,904 | $558,770 |
| David Birky | CSO | FT | $254,229 | $161,304 | $415,533 |
| Jim Henning | CFO | FT | $249,173 | $157,406 | $406,579 |
| Phil Wiens | CLO | FT | $221,990 | $147,457 | $369,447 |
| Alexandria Hayford | Mortgage Loan Officer | FT | $75,511 | $169,505 | $245,016 |
| David Dekker | SVP of Consumer Services | FT | $181,748 | $53,188 | $234,936 |
| Lori Bolyard | Mortgage Loan Advisor | FT | $94,055 | $139,984 | $234,039 |
| Laurie Tatich | Mortgage Loan Originator | FT | $21,396 | $193,680 | $215,076 |
| Daniel Carroll | SVP of Credit Administration | FT | $158,050 | $51,560 | $209,610 |
| Timothy Yoder | Chairman | - | $12,000 | - | $12,000 |
| Bruce Stahly | Vice Chairman | - | $8,000 | - | $8,000 |
| Carl Stoltzfus | Treasurer | - | $8,000 | - | $8,000 |
| Vincent Beasley | Director | - | $8,000 | - | $8,000 |
| Carmen Snider | Director | - | $4,000 | - | $4,000 |
| David Eby | Director | - | $4,000 | - | $4,000 |
| Gina Leichty | Director | - | $4,000 | - | $4,000 |
| Darin Short | Supervisory Committee | - | $2,000 | - | $2,000 |
| Michelle Adams | Supervisory Committee | - | $2,000 | - | $2,000 |
| Randall Zimmerly | Associate Director | - | $2,000 | - | $2,000 |
| Susan Cripe | Supervisory Committee | - | $2,000 | - | $2,000 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Pscu Financial Services | Credit/debit Card Pr | 560 CARILLON PARKWAY, St Petersburg, FL 33716 | $3,156,388 |
| D J Construction Co INC | Maintenance/construc | 3414 ELKHART ROAD, Goshen, IN 46526 | $1,184,581 |
| Q2 Software INC | Web Services/program | PO BOX 205970, Dallas, TX 75320 | $1,003,312 |
| Jack Henry And Associates | Computer Software | PO BOX 503328, St Louis, MO 63150-3328 | $1,000,297 |
| Convergint Technologies | Alarm Services | 7812 REDSKY DRIVE, Cincinnati, OH 45249 | $500,830 |
| Line Item | Amount |
|---|---|
| Other Expenses | $26,885,492 |
| Salaries, Compensation, and Employee Benefits | $26,351,421 |
| Grants and Similar Amounts Paid | $10,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $17,348,934 |
| Office Expenses | - | - | - | $7,280,704 |
| Benefits to Members | - | - | - | $5,404,148 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $3,242,231 |
| Other Employee Benefits | - | - | - | $2,787,355 |
| Occupancy | - | - | - | $1,966,791 |
| Depreciation Depletion | - | - | - | $1,858,287 |
| Pension Plan Contributions | - | - | - | $1,599,928 |
| Payroll Taxes | - | - | - | $1,372,973 |
| Fees for Services Legal | - | - | - | $1,232,562 |
| Advertising | - | - | - | $1,078,421 |
| Other Expenses | - | - | - | $754,492 |
| Interest | - | - | - | $656,382 |
| Insurance | - | - | - | $429,694 |
| Fees for Services Accounting | - | - | - | $266,400 |
| Conferences and Meetings | - | - | - | $186,933 |
| Grants to Domestic Orgs | - | - | - | $10,000 |
| Total Functional Expenses | $0 | $0 | $0 | $58,651,061 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $58,651,061 |
| Total Expenses per Audited Statements | $58,651,061 |
| Total Expenses per Form 990 | $58,651,061 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| National Credit Union Foundation | Madison, WI | 501(c)(3) | - | $10,000 |
| 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 | $11,021,116 |
“Timothy yoder is considered a non-independent member of the board due to receiving compensation in excess of $10,000. Form 990, part vi, section a, line 6 interra credit union is owned by its members. Form 990, part vi, section a, line 7a 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.”
“January 2020 - 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 $192,976,950”
“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 2015.”
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 | 4620209 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6247302 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1709521 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1986062 |
| 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 | 1078421 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5404148 |
| 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/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 1017967965 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 1210944911 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 8448352 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 9036932 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 32 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3242231 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 186933 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3156388 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1000297 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1003312 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1184581 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 500830 |
| 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 | 3414 ELKHART ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 7812 REDSKY DRIVE |
| 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 | CINCINNATI |
| 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 | OH |
| 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 | 45249 |
| 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 | D J CONSTRUCTION CO INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | CONVERGINT TECHNOLOGIES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CREDIT/DEBIT CARD PR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | COMPUTER SOFTWARE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | WEB SERVICES/PROGRAM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MAINTENANCE/CONSTRUC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ALARM SERVICES |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5404148 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 10000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4750537 |
| IRS990/CYOtherExpensesAmt | 0 | 26885492 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 62902048 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 9001524 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 26351421 |
| IRS990/CYTotalExpensesAmt | 0 | 58651061 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 67652585 |
| 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 | 1858287 |
| IRS990/Desc | 0 | NUMBER OF MEMBERS SERVED FOR LOANS WAS 49,098 IN THE AMOUNT OF $1,059,443,866 AND NUMBER OF MEMBERS SERVED FOR SAVINGS WAS 84,888 IN THE AMOUNT OF $1,210,702,401. |
| 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 | 360 |
| 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 | 266400 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1232562 |
| 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 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 1.0 |
| 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/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 | 473364 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 131687 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 103101 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 118832 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 112104 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 33953 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 34469 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 28213 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 22258 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 29369 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | AMY SINK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ANDY MARSHALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAVID BIRKY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JIM HENNING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PHIL WIENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ALEXANDRIA HAYFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAVID DEKKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LORI BOLYARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LAURIE TATICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DANIEL CARROLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TIMOTHY YODER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BRUCE STAHLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | CARL STOLTZFUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | VINCENT BEASLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DAVID EBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | GINA LEICHTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | CARMEN SNIDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | RANDALL ZIMMERLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | DARIN SHORT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | MICHELLE ADAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | SUSAN CRIPE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 911210 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 427083 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 312432 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 287747 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 257343 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 211063 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 200467 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 205826 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 192818 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 180241 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 12000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 8000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 8000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 8000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 2000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 2000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 2000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 2000 |
| 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 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EVP COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CSO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CLO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MORTGAGE LOAN OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SVP OF CONSUMER SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MORTGAGE LOAN ADVISOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MORTGAGE LOAN ORIGINATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SVP OF CREDIT ADMINISTRATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | ASSOCIATE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | SUPERVISORY COMMITTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | SUPERVISORY COMMITTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | SUPERVISORY COMMITTEE |
| 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 | 3771832 |
| 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 | 10000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 3771832 |
| IRS990/GrossReceiptsAmt | 0 | 67652585 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 39 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 429694 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 656382 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 90781 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 79398 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 978705 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 978705 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 6188188 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 6307143 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 26883415 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 35869827 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 43554030 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 55692204 |
| IRS990/IRPDocumentCnt | 0 | 32487 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 19101189 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 19897344 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 21260935 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 40362124 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| 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 | 50000000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 40000000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1140786067 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1343191847 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3771832 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 3771832 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 427306 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1966791 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 7280704 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4165386 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4112643 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 192976950 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2787355 |
| 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 | 2908409 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5538667 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2727750 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 754492 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 9349917 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 11021116 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 17348934 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1018628571 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1054510179 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1372973 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 58108827 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 64930287 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1599928 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.