Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Dupage Credit Union
EIN 36-2499724 • 501(c)14 • Naperville, IL
Profile
As a cooperative, we offer financial products and services to enhance the economic well-being of our members now and into the future.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.94x
Liabilities / Revenue
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
45th percentile
Higher net margin than 45% 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
34th percentile
Faster revenue growth than 34% of similar nonprofits.
Balance Sheet
Assets
Down$565,310,502
Down $12,915,605 (-2.2%) from 2023
Liabilities
Down$522,313,923
Down $18,715,568 (-3.5%) from 2023
Net Assets
Up$42,996,579
Up $5,799,963 (+16%) from 2023
Revenue
Up$37,877,320
Up $1,294,400 (+3.5%) from 2023
Expenses
Down$32,395,568
Down $2,361,250 (-6.8%) from 2023
Net Income
Up$5,481,752
Up $3,655,650 (+200%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $565,310,502
- Liabilities
- $522,313,923
- Net assets
- $42,996,579
- Revenue
- $37,877,320
- Expenses
- $32,395,568
- Net income
- $5,481,752
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- May 2, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $37,972,793
Mission and Program Overview
Mission
As a cooperative, we offer financial products and services to enhance the economic well-being of our members now and into the future.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $458,755,239 | $422,574,980 | ▼ $36,180,259 |
| Accounts Receivable | $20,892,932 | $57,228,503 | ▲ $36,335,571 |
| Investments in Publicly Traded Securities | $66,533,601 | $56,361,942 | ▼ $10,171,659 |
| Rtn Earn Endowment Incm Other Fnds | $37,196,616 | $42,996,579 | ▲ $5,799,963 |
| Land, Buildings, and Equipment, Net | $8,841,971 | $8,419,307 | ▼ $422,664 |
| Prepaid Expenses and Deferred Charges | $2,567,467 | $2,616,940 | ▲ $49,473 |
| Investments Program Related | $2,775,100 | $2,118,413 | ▼ $656,687 |
| Cash and Non-Interest-Bearing Accounts | $2,025,446 | $1,721,495 | ▼ $303,951 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Savings and Temporary Cash Investments | $-7,797,062 | $-7,799,548 | ▼ $2,486 |
| Total Assets | $578,226,107 | $565,310,502 | ▼ $12,915,605 |
| Other Assets Total | $23,631,413 | $22,068,470 | ▼ $1,562,943 |
| Liabilities | |||
| Other Liabilities | $460,680,652 | $474,926,028 | ▲ $14,245,376 |
| Accounts Payable and Accrued Expenses | $79,023,443 | $46,264,726 | ▼ $32,758,717 |
| Escrow Account Liability | $1,325,396 | $1,123,169 | ▼ $202,227 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $541,029,491 | $522,313,923 | ▼ $18,715,568 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $37,196,616 | $42,996,579 | ▲ $5,799,963 |
| Total Liabilities and Net Assets / Fund Balance | $578,226,107 | $565,310,502 | ▼ $12,915,605 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,213,019 | $5,842,108 | $0 |
| Other Land Buildings | $0 | $0 | $0 |
| Land | $2,302,037 | - | $0 |
| Equipment | $1,831,780 | $5,464,356 | $0 |
| Leasehold Improvements | $72,471 | $266,139 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Diane Shelton | President/CEO (Retired) | FT | $447,240 | $33,275 | $480,515 |
| Roberta Kozlowicz | President/CEO | FT | $329,699 | $4,625 | $334,324 |
| Frank Sposito | Chief Information Officer | FT | $232,852 | $2,521 | $235,373 |
| Ryan Fisher | Chief Financial Officer | FT | $210,889 | $514 | $211,403 |
| Amy Brandt | Chief Experience Officer | FT | $197,935 | $12,398 | $210,333 |
| James Chyllo | AVP of Retail & Compliance | FT | $138,498 | $26,530 | $165,028 |
| Rachelle Mulconrey | AVP of Technology | FT | $164,373 | - | $164,373 |
| Diana Hughes | Controller | FT | $119,005 | $4,716 | $123,721 |
| Karis Harlan | Director Real Estate Lending | FT | $117,976 | $4,550 | $122,526 |
| Alex Heil | Director Marketing | FT | $115,367 | $1,716 | $117,083 |
| Renee Odierno-Kronenbitter | Director HR | FT | $105,489 | $2,500 | $107,989 |
| Jennifer Modiest | Director of Payments | FT | $101,722 | $4,716 | $106,438 |
| Jason DeGarmo | Chief Lending Officer | FT | $43,846 | - | $43,846 |
Board Members and Trustees
| Name | Title |
|---|---|
| Debra Ragusa | Chairman of the Board |
| Kaitlin Plucinski | Vice Chairman of the Board |
| Dennis Andre | Board Member |
| Gary Saake | Board Member |
| Robert O'Kelly | Board Member |
| Michael Dzugan | Board Secretary |
| Bryan Jones | Board Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Alkami Technology INC | Technology | 5601 GRANITE PARKWAY 120, Planto, TX 75024 | $1,037,081 |
| Jack Henry & Associates | Computer software | 663 West Highway 60, Monett, MO 65708 | $504,202 |
| - | Computer Hardware & Software | 625 ADAMS ST, Chicago, IL 60661 | $311,049 |
| Fiserv Solutions | Data transaction processing | 75 Remittance Drive, Chicago, IL 60675 | $261,453 |
| Cdw Direct | Lending technology | 3560 Hyland Avenue, Costa Mesa, CA 92626 | $253,361 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $33,664,195
- Investment Income
- $4,208,625
- Other Revenue
- $4,500
- Change in Net Assets
- $5,481,752
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $19,008,818 |
| Salaries, Compensation, and Employee Benefits | $13,386,750 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $0 | $8,688,641 | - | $8,688,641 |
| Other Expenses | $0 | $4,403,761 | $0 | $4,403,761 |
| Interest | $0 | $2,495,953 | - | $2,495,953 |
| Current Officers, Directors, Trustees, and Key Employees | $0 | $2,325,891 | - | $2,325,891 |
| All Other Expenses | $0 | $1,593,883 | - | $1,593,883 |
| Other Employee Benefits | $0 | $1,303,905 | - | $1,303,905 |
| Information Technology | $0 | $1,256,408 | - | $1,256,408 |
| Depreciation Depletion | $0 | $1,122,822 | - | $1,122,822 |
| Office Expenses | $0 | $1,107,444 | - | $1,107,444 |
| Payroll Taxes | $0 | $796,637 | - | $796,637 |
| Occupancy | $0 | $683,977 | - | $683,977 |
| Advertising | $0 | $417,645 | - | $417,645 |
| Insurance | $0 | $409,805 | - | $409,805 |
| Pension Plan Contributions | $0 | $271,676 | - | $271,676 |
| Fees for Services Other | $0 | $139,098 | - | $139,098 |
| Fees for Services Accounting | $0 | $85,299 | - | $85,299 |
| Fees for Services Legal | $0 | $73,321 | - | $73,321 |
| Payments to Affiliates | $0 | $60,369 | - | $60,369 |
| Travel | $0 | $39,563 | - | $39,563 |
| Conferences and Meetings | $0 | $2,440 | - | $2,440 |
| Total Functional Expenses | $0 | $32,395,568 | $0 | $32,395,568 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- Yes
- Subject to proxy tax
- No
Reported Spending and Taxes
| Line Item | Amount |
|---|---|
| Political Expenditures | $15,000 |
| Total Exempt Function Spending | $15,000 |
| Section 527 Activity Spending | $0 |
Section 527 Organizations
| Organization | Location | Amount |
|---|---|---|
| 36-3092340 | Naperville, IL | $15,000 |
Insider Transactions and Loans
Loans and Receivables
| 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 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Member Deposits | $474,926,028 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“As of 12/31/2024 this credit union had 49,646 members.”
Form 990, Part VI, Section A, Line 7A
“"This credit union had 49,646 members who elect a Board of Directors at its Annual Meeting of Members which is traditionally held in March of each year."”
Form 990, Part VI, Section A, Line 7B
“"Changes or amendments to the credit union charter must be approved by the members and by regulatory authorities. Bylaw amendments may, but are not required to be, approved by the members. However, bylaw changes must be approved by a two-thirds majority of the Board of Directors and by regulatory authorities."”
Form 990, Part VI, Section B, Line 11B
“"A copy of the completed 990 tax return is made available to each member of the Board of Directors and is discussed at the first Board meeting after the return is completed and filed."”
Form 990, Part VI, Section B, Line 12C
“"All Officers, Directors, Committee Members, Trustees and Key Employees are required to submit a signed Conflict of Interest Statement annually to the Supervisory Committee and Board of Directors. The Supervisory Committee reviews all Statements annually and provides the Board of Directors with a summary of their review. The Committee and/or Board may deem it necessary to direct further inquiries to the appropriate individual(s) and may take further action when necessary. These actions may include, but are not limited to, requiring the individual(s) to divest themselves of the conflict and/or provide full disclosure."”
Form 990, Part VI, Section B, Line 15
“"An independent third-party consultant conducts a periodic competitive market compensation study of all positions and compensation grade levels. A separate study is conducted in relation to the salary of the CEO. The study is presented by the consultant and is reviewed by management and the Board of Directors and is used to create the salary increase matrix. All employees receive an annual performance evaluation which is completed by the employee's supervisor. If appropriate, employees receive an increase in pay determined by the results of the evaluation and according to the percentages indicated in the salary increase matrix. The performance of the CEO is evaluated by the Board of Directors. The Board reviews the evaluation with the CEO and approves any changes in CEO compensation."”
Form 990, Part VI, Section C, Line 19
“"All governing documents, the conflict of interest policy and financial statements are all available upon written request, and without charge, during regular business hours at the credit union's Operations Center and at all retail locations."”
Filing and Contact Details
Filer
- Filer Name
- Dupage Credit Union
- EIN
- 36-2499724
- Phone
- 6304283440
- Address
- 1515 Bond Street, Naperville, IL 60563-0112
Signing Officer
- Name
- Ryan Fisher
- Title
- CFO
- Phone
- 6304283440
- Signed
- 2025-05-02
Organization Details
- Principal Officer
- Roberta Kozlowicz
- Formed
- 1956
- Legal Domicile
- Il
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 158
- Volunteers
- 12
Supplemental Narrative
Financial Statement Notes
Schedule D, Part IV, Line 2B
“Escrow balances held for taxes and insurance related to member mortgage accounts held by this credit union”
Raw XML AppendixShowing 400 of 865 raw XML fields
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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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 57228503 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | AS A COOPERATIVE, WE OFFER FINANCIAL PRODUCTS AND SERVICES TO ENHANCE THE ECONOMIC WELL-BEING OF OUR MEMBERS NOW AND INTO THE FUTURE. |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 5 |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | 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 | 33275 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 4625 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 2521 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 514 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 12398 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 26530 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 4716 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 4550 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 1716 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 2500 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 4716 |
| 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/PersonNm | 0 | Diane Shelton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Roberta Kozlowicz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Frank Sposito |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Ryan Fisher |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Amy Brandt |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | James Chyllo |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Rachelle Mulconrey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Diana Hughes |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Karis Harlan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Alex Heil |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Renee Odierno-Kronenbitter |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Jennifer Modiest |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Jason DeGarmo |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Debra Ragusa |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Kaitlin Plucinski |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Michael Dzugan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Dennis Andre |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Gary Saake |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Robert O'Kelly |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Bryan Jones |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 448240 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 329699 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 232852 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 210889 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 197935 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 138498 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 164373 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 119005 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 117976 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 115367 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 105489 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 101722 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 43846 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| 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/TitleTxt | 0 | President/CEO (Retired) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Chief Information Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Chief Financial Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Chief Experience Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | AVP of Retail & Compliance |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | AVP of Technology |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Controller |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director Real Estate Lending |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director Marketing |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director HR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director of Payments |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Chief Lending Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Chairman of the Board |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Vice Chairman of the Board |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Board Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Board Treasurer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1956 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 178957 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 269330 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 37972793 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 0 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 9600 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 13 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 1256408 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1256408 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 409805 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 409805 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 2495953 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 2495953 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4029668 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4029668 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 2775100 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 2118413 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 66533601 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 56361942 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11572603 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8841971 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8419307 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 19991910 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 90373 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 5100 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 1 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | AS A COOPERATIVE, WE OFFER FINANCIAL PRODUCTS AND SERVICES TO ENHANCE THE ECONOMIC WELL-BEING OF OUR MEMBERS NOW AND INTO THE FUTURE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 37196616 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 42996579 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 178957 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 178957 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4500 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 4500 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 318211 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 683977 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 683977 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1107444 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1107444 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 23631413 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 22068470 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1303905 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1303905 |
| IRS990/OtherExpensesGrp/Desc | 0 | DIVIDENDS ON MEMBER SHARES |
| IRS990/OtherExpensesGrp/Desc | 1 | PROVISION FOR LOAN LOSSES |
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