Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
EIN 42-0674206 • 501(c)14 • Dubuque, IA
Profile
To improve our members financial position and build valued relationships by delivering personalized financial advice, products and services.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Liabilities / Revenue
29th percentile
Higher debt load relative to revenue than 29% of similar nonprofits.
Net Margin
68th percentile
Higher net margin than 68% of similar nonprofits.
Top Officer Pay
54th percentile
Higher top officer pay than 54% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
64th percentile
Faster asset growth than 64% of similar nonprofits.
Revenue Growth
63rd percentile
Faster revenue growth than 63% of similar nonprofits.
Assets
Up$3,437,611,452
Up $171,436,457 (+5.2%) from 2023
Liabilities
Up$3,100,574,625
Up $149,845,586 (+5.1%) from 2023
Net Assets
Up$337,036,827
Up $21,590,871 (+6.8%) from 2023
Revenue
Up$221,321,994
Up $34,786,016 (+19%) from 2023
Expenses
Up$193,408,708
Up $17,475,009 (+9.9%) from 2023
Net Income
Up$27,913,286
Up $17,311,007 (+163%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To improve our members financial position and build valued relationships by delivering personalized financial advice, products and services.
Member owned financial cooperative that offers a complete line of services. Dupacos vision is Brighter community for all, and our mission is Help members build a life worth loving.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $2,338,037,524 | $2,317,293,587 | ▼ $20,743,937 |
| Savings and Temporary Cash Investments | $159,311,105 | $378,658,598 | ▲ $219,347,493 |
| Rtn Earn Endowment Incm Other Fnds | $315,445,956 | $337,036,827 | ▲ $21,590,871 |
| Investments in Publicly Traded Securities | $362,553,405 | $318,987,957 | ▼ $43,565,448 |
| Investments Program Related | $137,956,066 | $146,804,204 | ▲ $8,848,138 |
| Land, Buildings, and Equipment, Net | $126,817,017 | $126,183,292 | ▼ $633,725 |
| Cash and Non-Interest-Bearing Accounts | $25,563,779 | $25,361,288 | ▼ $202,491 |
| Receivables From Officers Etc | $13,334,184 | $13,735,322 | ▲ $401,138 |
| Accounts Receivable | $1,089,146 | $8,869,564 | ▲ $7,780,418 |
| Prepaid Expenses and Deferred Charges | $4,057,794 | $4,020,615 | ▼ $37,179 |
| Total Assets | $3,266,174,995 | $3,437,611,452 | ▲ $171,436,457 |
| Other Assets Total | $97,454,975 | $97,697,025 | ▲ $242,050 |
| Liabilities | |||
| Other Liabilities | $2,574,005,632 | $2,700,816,586 | ▲ $126,810,954 |
| Mortgage Notes Payable Secured by Investment Property | $355,357,041 | $365,105,970 | ▲ $9,748,929 |
| Accounts Payable and Accrued Expenses | $18,567,915 | $31,795,809 | ▲ $13,227,894 |
| Escrow Account Liability | $2,798,451 | $2,856,260 | ▲ $57,809 |
| Total Liabilities | $2,950,729,039 | $3,100,574,625 | ▲ $149,845,586 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $315,445,956 | $337,036,827 | ▲ $21,590,871 |
| Total Liabilities and Net Assets / Fund Balance | $3,266,174,995 | $3,437,611,452 | ▲ $171,436,457 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $98,398,569 | $23,399,106 | $121,797,675 |
| Equipment | $13,563,578 | $33,328,541 | $46,892,119 |
| Land | $14,221,145 | - | $14,221,145 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Joseph Hearn | President/CEO | FT | $443,070 | $648,420 | $1,091,490 |
| Danielle Gratton | Chief Financial Officer | FT | $303,487 | $489,388 | $792,875 |
| Matt Dodds | Chief Operating Officer | FT | $274,150 | $404,822 | $678,972 |
| Steve Ervolino | Chief Information Officer | FT | $247,144 | $369,478 | $616,622 |
| David Klavitter | Chief Marketing Officer | FT | $211,605 | $342,636 | $554,241 |
| Suzan Martin-Hallahn | Financial Advisor | FT | $234,251 | $366,690 | $366,690 |
| Mark Hoaglin | SVP, Wealth Management Insurance | FT | $319,199 | $118,067 | $352,318 |
| David Andrew | Financial Advisor | FT | $284,308 | $315,594 | $315,594 |
| Bob Wethal | Director | - | $3,263 | - | $3,263 |
| Ron Meyers | Director | - | $2,418 | - | $2,418 |
| Ellen Goodmann Miller | Director, Chair | - | $2,231 | - | $2,231 |
| Andy Schroeder | Director, Treasurer | - | $1,891 | - | $1,891 |
| Jeff Gonner | Director | - | $1,750 | - | $1,750 |
| Denise Dolan | Director | - | $1,333 | - | $1,333 |
| J Stephan Chapman | Director, Vice Chair | - | $1,333 | - | $1,333 |
| Randy Skemp | Director, Secretary | - | $1,333 | - | $1,333 |
| Renee Poppe | Director | - | $1,333 | - | $1,333 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| CU Cooperative Systems LLC | Card Processing | PO Box 8388, Des Moines, IA 50301 | $3,335,415 |
| Mastercard | Card Processing | 2200 Mastercard Blvd, O Fallon, MO 63368 | $2,597,139 |
| Data Business Equipment | Branch Technology | 10435 New York Ave, Urbandale, IA 50322 | $1,709,642 |
| Union Hoermann Press | Printing | 2175 Kerper Blvd, Dubuque, IA 52004 | $1,022,316 |
| National Credit Union Administration | Insurance | 1775 Duke St, Alexandria, VA 22314 | $950,626 |
| Line Item | Amount |
|---|---|
| Other Expenses | $134,061,354 |
| Salaries, Compensation, and Employee Benefits | $58,762,796 |
| Grants and Similar Amounts Paid | $584,558 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | - | - | - | $78,343,106 |
| Other Salaries and Wages | - | - | - | $43,785,655 |
| Information Technology | - | - | - | $9,139,309 |
| Depreciation Depletion | - | - | - | $8,879,748 |
| Other Expenses | - | - | - | $7,954,421 |
| Occupancy | - | - | - | $6,844,179 |
| Advertising | - | - | - | $5,971,526 |
| Other Employee Benefits | - | - | - | $5,137,819 |
| Pension Plan Contributions | - | - | - | $3,936,191 |
| Payroll Taxes | - | - | - | $3,268,392 |
| All Other Expenses | - | - | - | $2,674,507 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,323,135 |
| Office Expenses | - | - | - | $1,761,188 |
| Conferences and Meetings | - | - | - | $998,647 |
| Grants to Domestic Orgs | - | - | - | $584,558 |
| Fees for Services Legal | - | - | - | $350,332 |
| Comp Disqual Persons | - | - | - | $311,604 |
| Fees for Services Accounting | - | - | - | $288,930 |
| Insurance | - | - | - | $232,195 |
| Total Functional Expenses | $0 | $0 | $0 | $193,408,708 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Dupaco RW Hoefer Foundation | Dubuque, IA | 501c3 | General Support | $133,000 |
| Creative Adventure Lab | Dubuque, IA | 501c3 | General Support | $124,500 |
| Holy Family Catholic Schools | Dubuque, IA | 501c3 | General Support | $45,540 |
| Greater Dubuque Development Corporation | Dubuque, IA | 501c3 | General Support | $25,000 |
| Dyersville Industries Inc | Dyerville, IA | 501c3 | General Support | $12,500 |
| Four Mounds Foundation HEART Program | Dubuque, IA | 501c3 | General Support | $10,000 |
| Mississippi Driftless Regional Foundation | Dubuque, IA | 501c3 | General Support | $10,000 |
| Multicultural Family Center | Dubuque, IA | 501c3 | General Support | $10,000 |
| National Mississippi River Museum and Aquarium | Dubuque, IA | 501c3 | General Support | $10,000 |
| The Fountain of Youth Program | Dubuque, IA | 501c3 | General Support | $10,000 |
| Iowa Credit Union League | Des Moines, IA | 501c6 | General Support | $8,470 |
| Key City Creative Center | Dubuque, IA | 501c3 | General Support | $6,560 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Jason Skemp | Family member of Director | Employment | No | $154,623 |
| Leslie Biver | Family member of Director | Employment | No | $93,275 |
| Christy Decker | Family member of Director | Employment | No | $63,706 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $13,334,184 | $13,735,322 | ▲ $401,138 |
| Liability | Amount |
|---|---|
| Member Shares | $1,226,012,819 |
| Regular Shares | $981,663,932 |
| Federal income taxes | $493,139,835 |
| Certificates | - |
“Dupaco Community Credit Union has members as specified by their bylaws.”
“The members of Dupaco Community Credit Union elect the Board of Directors on an annual basis.”
“The members of Dupaco Community Credit Union have the right to elect the Board of Directors. The decision to merge or acquire another financial institution is also subject to approval by the membership.”
“Every voting member of the board of directors received a full copy of the final 2024 990 tax return for Dupaco Community Credit Union to review prior to the submission of the return to the IRS. Any questions that the board members had in regards to the return were discussed.”
“Dupaco annually requires all directors to complete a conflict of interest form where any member accounts or organizations that would potentially impair their independence with Dupaco Community Credit Union are listed and conflicts would be reviewed by the Board. Dupaco Community Credit Unions Employee Handbook, which is approved by the Board of directors annually, discusses the Conflict of Interest policy in which employees sign an acknowledgement stating they have read and understood the Handbook. Employees are directed to discuss potential conflicts with the Human Resources department. Upon completion of each, the various forms are kept in the administration office under a locked file cabinet.”
“The Dupaco Board of Directors has designated the Dupaco management compensation program to be competitive in the marketplace and ensure alignment of the long term interests of both managers and members. Dupaco top management officials as well as other officers and key employees compensation is based on national compensation surveys and independent consultant analyses of similar sized financial institutions around the United States. The Dupaco Board of Directors Personnel Committee regularly reviews this data to ensure Dupaco is paying a fair market wage to attract and retain employee talent for these positions to manage a strong, stable and successful financial institution. The personnel committee provides annual recommendations of salary adjustments to the Board of Directors, who then votes on the recommendations. These approvals are documented in the personnel committee and board minutes. Components of management compensation packages include a large percentage of variable at risk pay, which is based on the credit unions annual member staff engagement, satisfaction, and financial performance, as well as the credit unions business strategy as determined by the Board of Directors on an annual basis.”
“Dupacos governing documents, conflict of interest policy, and financial statements are posted at each branch location and are also available upon request.”
“Securities available for sale are accounted for at fair value and the unrealized holding gains and losses are presented as a separate component of accumulated other comprehensive income. The change in unrealized gain and loss on securities available for sale was a decrease of 7,898,000.”
“The oversight and selection process has not changed from the prior tax year.”
“Dupaco collects amounts from members with real estate loans each month via their contractual payment schedule. These funds are held in escrow until they need to be disbursed in accordance with the escrow instructions for each member. Amounts held in escrow are for property taxes and homeowners insurance.”
“Dupaco Community Credit Union The Credit Union is exempt from income tax under Section 501c14 of the Internal Revenue Code and Section 122 of the Credit Union Act. The Credit Union accounts for uncertainty in income taxes in accordance with Accounting Standards Codification ASC 740, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the consolidated financial statements. Under this guidance, the Credit Union may recognize the tax benefits from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on technical merits of the position. The tax benefits recognized in the consolidated financial statements from such a position are measured based on the largest benefit that has a greater than 50 likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. This standard did not have an impact on the consolidated financial statements and the Credit Union does not have any uncertain tax positions. The Credit Union recognizes interest and penalties on income taxes as a component of income tax expense.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 18567915 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 31795809 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1089146 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 8869564 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Member owned financial cooperative that offers a complete line of services. Dupacos vision is Brighter community for all, and our mission is Help members build a life worth loving. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 5971526 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2674507 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Danielle D Gratton CFO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5635577600 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1000 Jackson St |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Dubuque |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 52001 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 25563779 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 25361288 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 98 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2323135 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 311604 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 998647 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3335415 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 2597139 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1709642 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1022316 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 950626 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO Box 8388 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2200 Mastercard Blvd |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 10435 New York Ave |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2175 Kerper Blvd |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 1775 Duke St |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Des Moines |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | O Fallon |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Urbandale |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Dubuque |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Alexandria |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 50301 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 63368 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 52004 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 22314 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CU Cooperative Systems LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Mastercard |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Data Business Equipment |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | Union Hoermann Press |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | National Credit Union Administration |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Card Processing |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Card Processing |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Branch Technology |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Printing |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Insurance |
| IRS990/CreditCounselingInd | 0 | true |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 584558 |
| IRS990/CYInvestmentIncomeAmt | 0 | 30966967 |
| IRS990/CYOtherExpensesAmt | 0 | 134061354 |
| IRS990/CYOtherRevenueAmt | 0 | 1022719 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 189332308 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 27913286 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 58762796 |
| IRS990/CYTotalExpensesAmt | 0 | 193408708 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 221321994 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8879748 |
| IRS990/Desc | 0 | To promote thrift and financial literacy in the communities which we serve. Collaborate with our members to helping build lives worth loving while providing no/low cost financial services and competitive loan and deposit rates. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 738 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 2798451 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 2856260 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 288930 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 350332 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/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/AverageHoursPerWeekRt | 0 | 050.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 050.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 050.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 050.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 050.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 050.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 050.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 001.00 |
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| 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/KeyEmployeeInd | 0 | 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 | 77761 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 95650 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 77143 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 72269 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 53143 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 33396 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 31531 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 29527 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Joseph Hearn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Danielle Gratton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Matt Dodds |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Steve Ervolino |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | David Klavitter |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Suzan Martin-Hallahn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Mark Hoaglin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | David Andrew |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Bob Wethal |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Ron Meyers |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Ellen Goodmann Miller |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Andy Schroeder |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Jeff Gonner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Denise Dolan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Randy Skemp |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Renee Poppe |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | J Stephan Chapman |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1011513 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 695059 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 599676 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 542230 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 499009 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 331480 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 319199 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 284308 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 3263 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 2418 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 2231 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 1891 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 1750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 1333 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 1333 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 1333 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 1333 |
| 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/TitleTxt | 0 | President/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Chief Financial Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Chief Operating Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Chief Information Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Chief Marketing Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Financial Advisor |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SVP, Wealth Management Insurance |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Financial Advisor |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director, Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director, Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director, Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Director, Vice Chair |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1948 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -17287 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1930311 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 584558 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 1478958 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 18192066 |
| IRS990/GrossReceiptsAmt | 0 | 239079994 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 1022719 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 57 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 9139309 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 232195 |
| IRS990/InterestGrp/TotalAmt | 0 | 78343106 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 29053943 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 29053943 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 137956066 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 146804204 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 362553405 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 318987957 |
| IRS990/IRPDocumentCnt | 0 | 129373 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 56727647 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 126817017 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 126183292 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 182910939 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1496245 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 16261755 |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Help members build a life worth loving |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 355357041 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 365105970 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 315445956 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 337036827 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1913624 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1913024 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 1022719 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1022719 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -6322415 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 6844179 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1761188 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 97454975 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 97697025 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 5137819 |
| IRS990/OtherExpensesGrp/Desc | 0 | Draft Charges |
| IRS990/OtherExpensesGrp/Desc | 1 | Indirect Lending Expense |
| IRS990/OtherExpensesGrp/Desc | 2 | Operating Expense |
| IRS990/OtherExpensesGrp/Desc | 3 | Provision for Loan Loss |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2975617 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2711645 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4936004 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 7954421 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2574005632 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2700816586 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 43785655 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 2338037524 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2317293587 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 3268392 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 3936191 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4057794 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4020615 |
| IRS990/PrincipalOfficerNm | 0 | Danielle Gratton |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Loan Interest Income - Loans to Members |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Member Service Income |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 140764291 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 47741956 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 140764291 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 48568017 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 826061 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 528312 |
| IRS990/PYInvestmentIncomeAmt | 0 | 22091232 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 118344721 |
| IRS990/PYOtherRevenueAmt | 0 | 838937 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 163605809 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 10602279 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 57060666 |
| IRS990/PYTotalExpensesAmt | 0 | 175933699 |
| IRS990/PYTotalRevenueAmt | 0 | 186535978 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 13334184 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 13735322 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 27913286 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 1022719 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 315445956 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 337036827 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 159311105 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 378658598 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 98398569 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 23399106 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 121797675 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 13563578 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 33328541 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 46892119 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | true |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 14221145 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 14221145 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 493139835 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 981663932 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1226012819 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Regular Shares |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Member Shares |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Certificates |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Dupaco collects amounts from members with real estate loans each month via their contractual payment schedule. These funds are held in escrow until they need to be disbursed in accordance with the escrow instructions for each member. Amounts held in escrow are for property taxes and homeowners insurance. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Dupaco Community Credit Union The Credit Union is exempt from income tax under Section 501c14 of the Internal Revenue Code and Section 122 of the Credit Union Act. The Credit Union accounts for uncertainty in income taxes in accordance with Accounting Standards Codification ASC 740, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the consolidated financial statements. Under this guidance, the Credit Union may recognize the tax benefits from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on technical merits of the position. The tax benefits recognized in the consolidated financial statements from such a position are measured based on the largest benefit that has a greater than 50 likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. This standard did not have an impact on the consolidated financial statements and the Credit Union does not have any uncertain tax positions. The Credit Union recognizes interest and penalties on income taxes as a component of income tax expense. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | IV 2b |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | X 2 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 126183292 |
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