Liabilities / Assets
6th percentile
Higher debt load relative to assets than 6% of similar nonprofits.
EIN 74-1115584 • 501(c)14 • Beaumont, TX
Profile
To enrich people's lives one experience at a time.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
6th percentile
Higher debt load relative to assets than 6% of similar nonprofits.
Liabilities / Revenue
23rd percentile
Higher debt load relative to revenue than 23% of similar nonprofits.
Net Margin
33rd percentile
Higher net margin than 33% of similar nonprofits.
Top Officer Pay
6th percentile
Higher top officer pay than 6% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
25th percentile
Faster revenue growth than 25% of similar nonprofits.
Assets
Down$1,080,320,770
Down $26,776,995 (-2.4%) from 2023
Liabilities
Down$934,286,739
Down $31,217,618 (-3.2%) from 2023
Net Assets
Up$146,034,031
Up $4,440,623 (+3.1%) from 2023
Revenue
Up$68,821,965
Up $6,626,307 (+11%) from 2023
Expenses
Up$64,381,342
Up $11,819,776 (+22%) from 2023
Net Income
Down$4,440,623
Down $5,193,469 (-54%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2024Detailed filing. Detailed filing data is available for this year. | $1,080 | $934 | $146 | $68.8 | $64.4 | $4.44 |
| 2023Detailed filing. Detailed filing data is available for this year. | $1,107 | $966 | $142 | $62.2 | $52.6 | $9.63 |
| 2022Detailed filing. Detailed filing data is available for this year. | $1,070 | $932 | $138 | $14.4 | $11.8 | $2.63 |
To enrich people's lives one experience at a time.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $805,458,499 | $826,239,558 | ▲ $20,781,059 |
| Rtn Earn Endowment Incm Other Fnds | $141,593,408 | $146,034,031 | ▲ $4,440,623 |
| Investments in Publicly Traded Securities | $94,361,649 | $87,208,055 | ▼ $7,153,594 |
| Savings and Temporary Cash Investments | $101,311,413 | $57,321,198 | ▼ $43,990,215 |
| Land, Buildings, and Equipment, Net | $44,666,495 | $45,048,683 | ▲ $382,188 |
| Cash and Non-Interest-Bearing Accounts | $17,950,114 | $22,301,395 | ▲ $4,351,281 |
| Investments Other Securities | $9,952,100 | $9,732,800 | ▼ $219,300 |
| Receivables From Officers Etc | $3,847,757 | $4,062,600 | ▲ $214,843 |
| Prepaid Expenses and Deferred Charges | $1,997,168 | $2,012,625 | ▲ $15,457 |
| Accounts Receivable | $219,587 | $433,480 | ▲ $213,893 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Investments Program Related | $0 | - | - |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $1,107,097,765 | $1,080,320,770 | ▼ $26,776,995 |
| Other Assets Total | $27,332,983 | $25,960,376 | ▼ $1,372,607 |
| Liabilities | |||
| Other Liabilities | $953,280,347 | $921,897,318 | ▼ $31,383,029 |
| Accounts Payable and Accrued Expenses | $11,765,707 | $10,857,758 | ▼ $907,949 |
| Escrow Account Liability | - | $962,703 | - |
| Deferred Revenue | $458,303 | $568,960 | ▲ $110,657 |
| Total Liabilities | $965,504,357 | $934,286,739 | ▼ $31,217,618 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $141,593,408 | $146,034,031 | ▲ $4,440,623 |
| Total Liabilities and Net Assets / Fund Balance | $1,107,097,765 | $1,080,320,770 | ▼ $26,776,995 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $28,100,272 | $11,428,034 | $39,528,306 |
| Equipment | $3,220,123 | $11,953,073 | $15,173,196 |
| Land | $12,912,938 | - | $12,912,938 |
| Leasehold Improvements | $815,350 | $159,761 | $975,111 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| John Doucet | President/CEO | FT | $414,144 | $95,724 | $509,868 |
| Jonathan E Haskett Jr | Chief Financial Officer | FT | $243,458 | $77,734 | $321,192 |
| Ladedra Jones | Chief Technology Officer | FT | $244,787 | $65,173 | $309,960 |
| Keisha Smith | Chief Experience Officer | FT | $246,084 | $62,783 | $308,867 |
| Phillip Brent | Chief Legal Counsel | FT | $246,806 | $53,291 | $300,097 |
| Cody Buchholz | Chief Marketing Officer | FT | $234,554 | $63,566 | $298,120 |
| Pierce Harrington | Avp Sr. Commercial Lender | FT | $164,596 | $46,245 | $210,841 |
| Allison Deyoung | VP of Human Resources | FT | $158,657 | $50,993 | $209,650 |
| Dustin Williams | VP of Finance & Analytics | FT | $158,498 | $41,526 | $200,024 |
| Amanda Leblanc | VP of Experience Centers | FT | $144,528 | $34,296 | $178,824 |
| Brooke Collins | VP of Virutal Services | FT | $128,644 | $47,424 | $176,068 |
| Lana Floyd | VP of Consumer Lending | FT | $132,131 | $41,494 | $173,625 |
| Latisha Adkins | VP of Projects and Innovation | FT | $126,949 | $27,902 | $154,851 |
| Cari Rizzato | Avp of Support Services | FT | $105,234 | $47,705 | $152,939 |
| Jennifer Willett | Commercial Lending & Services Manager | FT | $114,984 | $33,282 | $148,266 |
| Jeff Kellum | Sr. Systems & Network Manager | FT | $118,531 | $23,964 | $142,495 |
| Name | Title |
|---|---|
| Richard D Newton | Audit Committee Chair |
| Gary Waldrop | Chairman |
| Paul Wheelington | 1st Vice Chairman |
| Tony Lucenti | 2nd Vice Chairman |
| Brandon Rose | Director |
| Brian Allen | Director |
| Cody Burrell | Director |
| Floyd Price | Director |
| Raymond Nallie | Director |
| Brandon Rascoe | Director - Part Year |
| Raul Lito Morales | Secretary/treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Jack Henry & Associates | Core System | 663 W HWY 60, Monett, MO 65708 | $3,740,486 |
| Ncr | Online & Mobile Banking | 14181 COLLECTIONS CENTER DR, Chicago, IL 60693 | $1,146,335 |
| Gerald Condon Properties Ltd | General Contractor | 550 IH SOUTH STE 101, Beaumont, TX 77707 | $1,104,701 |
| Mannings Office Solutions | Supplies Vendor | 1510 N 7TH ST, Beaumont, TX 77703 | $380,838 |
| Trustage | Property & Business Liability Insurance | 5910 MINERAL POINT RD, Madison, WI 53705 | $267,160 |
| Line Item | Amount |
|---|---|
| Other Expenses | $38,701,415 |
| Salaries, Compensation, and Employee Benefits | $25,540,172 |
| Grants and Similar Amounts Paid | $139,755 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | - | - | - | $16,835,035 |
| Other Salaries and Wages | - | - | - | $16,545,779 |
| Office Expenses | - | - | - | $12,313,885 |
| Other Employee Benefits | - | - | - | $3,605,947 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $3,021,068 |
| Depreciation Depletion | - | - | - | $2,080,281 |
| Occupancy | - | - | - | $1,900,306 |
| Payroll Taxes | - | - | - | $1,410,518 |
| Advertising | - | - | - | $1,228,180 |
| Pension Plan Contributions | - | - | - | $956,860 |
| Insurance | - | - | - | $335,139 |
| Travel | - | - | - | $116,741 |
| Grants to Domestic Orgs | - | - | - | $115,755 |
| Other Expenses | - | - | - | $106,532 |
| Fees for Services Other | - | - | - | $98,629 |
| Fees for Services Accounting | - | - | - | $61,884 |
| Fees for Services Legal | - | - | - | $54,974 |
| Conferences and Meetings | - | - | - | $45,478 |
| Grants to Domestic Individuals | - | - | - | $24,000 |
| Total Functional Expenses | $0 | $0 | $0 | $64,381,342 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $64,381,342 |
| Total Expenses per Audited Statements | $64,381,342 |
| Total Expenses per Form 990 | $64,381,342 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Other Expense Adjustments | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| American Cancer Society | Atlanta, GA | 501(c)(3) | Sponsorship | $17,776 |
| Chambers County Childrens Museum | Mont Belvieu, TX | 501(c)(3) | Sponsorship | $7,000 |
| United Way of Beaumont | Beaumont, TX | 501(c)(3) | Sponsorship | $6,000 |
| Greater Beaumont Chamber of Commerce | Beaumont, TX | 501(c)(6) | Sponsorship | $5,750 |
| Beaumont Childrens Museum | Beaumont, TX | 501(c)(3) | Sponsorship | $5,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $3,847,757 | $4,062,600 | ▲ $214,843 |
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Federal Income Taxes | $827,699,318 |
| Nonmember Certificates of Deposit | $85,000,000 |
| MEMBERS' SHARES AND SAVINGS ACCOUNTS | $9,198,000 |
| Borrowings From Fhlb | - |
“All account holders are referred to as members”
“Our membership votes on our board of directors”
“Members can call a special meeting, nominate someone to fill a vacancy on the board, and recall a director or the entire board”
“A review is conducted by the cfo prior to submission to the irs. The returns are made available to the board of directors for reivew.”
“All employees sign an ackowledgement of the credit union policies upon hire with each revision. Conflict of interest is included. Board members sign a code of ethics agreement which specifically addresses conflict of interest. Employees are monitored by supervisor to ensure policy compliance. Directors excuse themselves from voting if there is a conflict.”
“The credit union's vp of human resources uses the system compease to grade the ceo position and get salary ranges for the ceo position that is reviewed by our salary committee and approved each year.”
“The credit union's vp of human resources uses the system compease to grade each position and get salary ranges for each position that is reviewed by our salary committee and approved each year.”
“Monthly financials are posted in all lobbies. Other documents and policies are available for review upon request.”
“Schedule l is not required for loans receivable balances on form 990, part x, line 5 if the loans are made by the credit union to the directors, officers, and key employees on the same terms offered to other members of the credit union. Therefore, the credit union has included $3,406,236 of receivables from current officers, directors, trustees, key employees, and highest compensated employees for year ended december 31, 2024 within form 990, part x, line 7.”
“Escrow accounts are maintained for mortgage loans.”
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 | 11765707 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10857758 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 219587 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 433480 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To enrich People's Lives One Experience at a Time. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1228180 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | T PHILLIP BRENT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4099245012 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3535 CALDER AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BEAUMONT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 77706 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 17950114 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 22301395 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 36 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3021068 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 45478 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3740486 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1146335 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1104701 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 380838 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 267160 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 663 W HWY 60 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 14181 COLLECTIONS CENTER DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 550 IH SOUTH STE 101 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1510 N 7TH ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 5910 MINERAL POINT RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MONETT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BEAUMONT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | BEAUMONT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MADISON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 65708 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 60693 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 77707 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 77703 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 53705 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | JACK HENRY & ASSOCIATES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | NCR |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | GERALD CONDON PROPERTIES LTD |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | MANNINGS OFFICE SOLUTIONS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | TRUSTAGE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CORE SYSTEM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ONLINE & MOBILE BANKING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | GENERAL CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | SUPPLIES VENDOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | PROPERTY & BUSINESS LIABILITY INSURANCE |
| IRS990/CreditCounselingInd | 0 | true |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 139755 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5680727 |
| IRS990/CYOtherExpensesAmt | 0 | 38701415 |
| IRS990/CYOtherRevenueAmt | 0 | 345023 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 62796215 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4440623 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 25540172 |
| IRS990/CYTotalExpensesAmt | 0 | 64381342 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 68821965 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 458303 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 568960 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2080281 |
| IRS990/Desc | 0 | MEETS THE FINANCIAL NEEDS OF ITS MEMBERS BY OFFERING LOANS, DEPOSITS, AND OTHER FINANCIAL PRODUCTS. |
| 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 | 353 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 962703 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 61884 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 54974 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 98629 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| 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/AverageHoursPerWeekRltdOrgRt | 21 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 22 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 23 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 24 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 25 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 26 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 25 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 26 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 42409 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 78425 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 55799 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 40849 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 43214 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 31360 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 36821 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 21140 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 27373 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 27637 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 30935 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 35809 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 37817 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 23964 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 33282 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 26 | 17027 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GARY WALDROP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PAUL WHEELINGTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RAUL LITO MORALES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RICHARD D NEWTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TONY LUCENTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Brandon Rascoe |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BRANDON ROSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BRIAN ALLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CODY BURRELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | FLOYD PRICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | RAYMOND NALLIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | CODY BUCHHOLZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JOHN DOUCET |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JONATHAN E HASKETT JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KEISHA SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | LADEDRA JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | PHILLIP BRENT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | ALLISON DEYOUNG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | AMANDA LEBLANC |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | DUSTIN WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | LANA FLOYD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | PIERCE HARRINGTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | BROOKE COLLINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | CARI RIZZATO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | JEFF KELLUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | JENNIFER WILLETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 26 | LATISHA ADKINS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 255711 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 431443 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 265393 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 268018 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 266746 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 268737 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 172829 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 157684 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 172651 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 145988 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 179906 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 140259 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 115122 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 118531 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 114984 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 26 | 137824 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | 1ST VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | AUDIT COMMITTEE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | 2ND VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR - PART YEAR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF MARKETING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF EXPERIENCE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CHIEF TECHNOLOGY OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CHIEF LEGAL COUNSEL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | VP OF HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VP OF EXPERIENCE CENTERS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | VP OF FINANCE & ANALYTICS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | VP OF CONSUMER LENDING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | AVP SR. COMMERCIAL LENDER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | VP OF VIRUTAL SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | AVP OF SUPPORT SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | SR. SYSTEMS & NETWORK MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | COMMERCIAL LENDING & SERVICES MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 26 | VP OF PROJECTS AND INNOVATION |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1935 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 24000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 115755 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 68895302 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 265850 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 30 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 335139 |
| IRS990/InterestGrp/TotalAmt | 0 | 16835035 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5680727 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5680727 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 9952100 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 9732800 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 94361649 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 87208055 |
| IRS990/IRPDocumentCnt | 0 | 14771 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 23540868 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 44666495 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 45048683 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 68589551 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 73337 |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | To enrich people's lives one experience at a time. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 141593408 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 146034031 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 192513 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 192513 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1900306 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 12313885 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
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