Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
EIN 74-1260543 • 501(c)14 • Houston, TX
Profile
Increase economic well-being of our members through not-for-profit, cooperative financial services.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
Liabilities / Revenue
9th percentile
Higher debt load relative to revenue than 9% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
6th percentile
Faster revenue growth than 6% of similar nonprofits.
Assets
Up$4,768,473,410
Up $78,112,620 (+1.7%) from 2023
Liabilities
Up$4,295,787,319
Up $70,840,387 (+1.7%) from 2023
Net Assets
Up$472,686,091
Up $7,272,233 (+1.6%) from 2023
Revenue
Up$357,942,346
Up $9,203,836 (+2.6%) from 2023
Expenses
Up$351,313,029
Up $35,469,733 (+11%) from 2023
Net Income
Down$6,629,317
Down $26,265,897 (-80%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Increase economic well-being of our members through not-for-profit, cooperative financial services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $4,194,879,846 | $4,154,447,576 | ▼ $40,432,270 |
| Rtn Earn Endowment Incm Other Fnds | $465,413,858 | $472,686,091 | ▲ $7,272,233 |
| Savings and Temporary Cash Investments | $229,045,675 | $335,897,059 | ▲ $106,851,384 |
| Land, Buildings, and Equipment, Net | $57,251,210 | $53,122,653 | ▼ $4,128,557 |
| Investments in Publicly Traded Securities | $36,716,062 | $35,342,956 | ▼ $1,373,106 |
| Investments Other Securities | $30,831,462 | $31,111,873 | ▲ $280,411 |
| Accounts Receivable | $13,745,473 | $20,739,877 | ▲ $6,994,404 |
| Intangible Assets | $20,504,800 | $18,963,346 | ▼ $1,541,454 |
| Cash and Non-Interest-Bearing Accounts | $13,736,092 | $15,486,470 | ▲ $1,750,378 |
| Prepaid Expenses and Deferred Charges | $7,360,170 | $8,377,917 | ▲ $1,017,747 |
| Receivables From Officers Etc | $2,582,406 | $4,594,282 | ▲ $2,011,876 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $4,690,360,790 | $4,768,473,410 | ▲ $78,112,620 |
| Other Assets Total | $83,707,594 | $90,389,401 | ▲ $6,681,807 |
| Liabilities | |||
| Other Liabilities | $3,810,571,304 | $4,001,995,110 | ▲ $191,423,806 |
| Mortgage Notes Payable Secured by Investment Property | $309,973,900 | $221,000,000 | ▼ $88,973,900 |
| Accounts Payable and Accrued Expenses | $85,315,702 | $60,353,340 | ▼ $24,962,362 |
| Escrow Account Liability | $17,373,526 | $11,203,575 | ▼ $6,169,951 |
| Deferred Revenue | $1,712,500 | $1,235,294 | ▼ $477,206 |
| Total Liabilities | $4,224,946,932 | $4,295,787,319 | ▲ $70,840,387 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $465,413,858 | $472,686,091 | ▲ $7,272,233 |
| Total Liabilities and Net Assets / Fund Balance | $4,690,360,790 | $4,768,473,410 | ▲ $78,112,620 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $22,602,620 | $24,253,936 | $46,856,556 |
| Equipment | $7,190,862 | $32,908,765 | $40,099,627 |
| Land | $21,704,012 | - | $21,704,012 |
| Leasehold Improvements | $1,472,373 | $4,804,300 | $6,276,673 |
| Other Land Buildings | $152,786 | $650,532 | $803,318 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Isaac Johnson | President and Chief Executive Officer | FT | $1,151,863 | $584,617 | $1,736,480 |
| Isaac Johnson | President and Chief Executive Office | - | $816,454 | $920,026 | $1,736,480 |
| Jose Delgado | Chief Banking Officer | FT | $232,632 | $588,517 | $821,149 |
| Jason Schneider | Chief Finance Officer | FT | $416,553 | $382,383 | $798,936 |
| Michael Massey | Holdings President and SVP Tdecu | - | $367,184 | $376,029 | $743,213 |
| Qiara Suggs | Chief Human Capital Officer | FT | $345,236 | $349,676 | $694,912 |
| Ashish Chopra | Chief Information and Technology Officer | FT | $536,836 | $112,741 | $649,577 |
| Ashish Chopra | Chief Information and Technology Off | - | $411,930 | $237,647 | $649,577 |
| Sheiludis Moyett | Chief Marketing and Digital Officer | FT | $312,809 | $313,289 | $626,098 |
| Anthony Warden | SVP - Member Experience | FT | $299,663 | $286,544 | $586,207 |
| Aparna Dave | Chief Legal Officer | FT | $384,751 | $172,105 | $556,856 |
| David Sikora | Bod Member | PT | $481,000 | - | $481,000 |
| Brandy Phillips | SVP - Operations | FT | $268,320 | $212,181 | $480,501 |
| Joshua Brian | Chief Growth Officer | FT | $287,964 | $187,320 | $475,284 |
| Paul Watson | SVP - Commercial Lending | FT | $273,699 | $176,397 | $450,096 |
| Janet Pruitt | Chief Audit Officer | FT | $279,038 | $149,004 | $428,042 |
| Seth Payne | VP - Associate General Counsel - Litigation | FT | $343,975 | $56,097 | $400,072 |
| Seth Payne | VP - Associate General Counsel - Lit | - | $250,767 | $149,305 | $400,072 |
| Peggy Miltenberger | Bod Member | - | $143,500 | - | $143,500 |
| Dick Smith | Bod Member | - | $120,000 | - | $120,000 |
| Gregory Montana | Bod Member | - | $110,542 | - | $110,542 |
| Roland K Hendricks | Bod Chairperson | - | $96,237 | - | $96,237 |
| Lynden B Rose | Bod Member | - | $90,500 | - | $90,500 |
| Frank Coe | Bod Member | - | $90,000 | - | $90,000 |
| Elizabeth Richmond Killinger | Bod Member | - | $89,500 | - | $89,500 |
| Adam Chibib | Bod Member | - | $75,500 | - | $75,500 |
| Daniel L Buche | Bod Vice Chairperson | - | $73,340 | - | $73,340 |
| Lavonne Burke | Bod Member | - | $66,500 | - | $66,500 |
| Edward L Zingleman | Bod Treasurer | - | $66,249 | - | $66,249 |
| Robert B Baldwin Iii | Holdings Board Member | - | $23,773 | - | $23,773 |
| Jack M Antonini | Holdings Board Member | - | $21,687 | - | $21,687 |
| Irak Ulises Rosas | Bod Member | - | $16,000 | - | $16,000 |
| Jeffrey R Harder | Bod Member | - | $6,000 | - | $6,000 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Visa | Visa Dps | 900 METRO CENTER BLVD, Foster City, CA 94404 | $9,410,797 |
| Pscu | Call Center, Statement Processing, Incet | 560 CARILLON PARKWAY, St Petersburg, FL 33716 | $9,028,422 |
| Bucees | Fuel Discounts/cc Interchange/atm Transa | 327 FM 2004, Lake Jackson, TX 77566 | $2,627,301 |
| Lanvera Ltd | Monthly Notices/forms/estatements | 112 WRANGLER DRIVE STE 150, Coppell, TX 75019 | $2,541,027 |
| Cardtronics | Atms Provided By Cardtronics With Tdecu | 2050 WEST SAM HOUSTON PARKWAY SOUTH, Houston, TX 77042 | $1,919,289 |
| Line Item | Amount |
|---|---|
| Other Expenses | $252,580,160 |
| Salaries, Compensation, and Employee Benefits | $98,067,869 |
| Grants and Similar Amounts Paid | $665,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | - | - | - | $81,220,332 |
| Other Salaries and Wages | - | - | - | $66,357,255 |
| Information Technology | - | - | - | $16,491,567 |
| Other Employee Benefits | - | - | - | $14,251,459 |
| Fees for Services Other | - | - | - | $12,429,417 |
| Advertising | - | - | - | $10,690,761 |
| Depreciation Depletion | - | - | - | $10,258,553 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $8,672,833 |
| Office Expenses | - | - | - | $8,586,278 |
| Occupancy | - | - | - | $7,842,459 |
| Payroll Taxes | - | - | - | $5,234,573 |
| Pension Plan Contributions | - | - | - | $3,551,749 |
| Fees for Services Legal | - | - | - | $3,385,537 |
| Travel | - | - | - | $1,818,458 |
| Other Expenses | - | - | - | $960,045 |
| Insurance | - | - | - | $779,287 |
| Grants to Domestic Orgs | - | - | - | $665,000 |
| All Other Expenses | - | - | - | $386,047 |
| Fees for Services Accounting | - | - | - | $109,507 |
| Conferences and Meetings | - | - | - | $106,132 |
| Total Functional Expenses | $0 | $0 | $0 | $351,313,029 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Tdecu Cares Foundation | Sugar Land, TX | 501(c)(3) | Foundation Contribution to Help People Navigate Their Financial Journeys, Andcommit to Extending the Mission to Enhance the Well-being of Our Broader Community. | $665,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $2,582,406 | $4,594,282 | ▲ $2,011,876 |
| Liability | Amount |
|---|---|
| Certificates of Deposit | $1,395,303,547 |
| Share Drafts | $1,144,343,763 |
| Regular Shares | $1,099,371,272 |
| Money Market | $267,278,963 |
| Club Accounts | $69,883,384 |
| Ira Savings | $25,814,181 |
“All members have the right to participate in the election of the governing body. Members do not have the right to approve significant decisions of the governing body. All members receive a share of the organization's net assets upon dissolution.”
“Members elect the board of directors by the use of electronic device, absentee ballot or mail ballot.”
“Members of the credit union have the right to approve the governing body's election and removal of members of the governing body, as well as other matters that are subject to the approval of members of the credit union as they occur.”
“The tax return will be reviewed by the svp/cfo and controller.”
“All officers, directors and managers must report annual acknowledgement of any potential conflict of interest as indicated by tdecu's business ethics policy.”
“The compensation process for the ceo includes a compensation review that is conducted by an outside consultant using external market data. The results are submitted to a compensation committee that then reviews and recommends pay adjustments based on market and ceo performance. The compensation commmittee is comprised of board members. The compensation process for top management includes a compensation review that is conducted by an outside consultant using external market data. The results are submitted to ceo and svps for review and recommendations on pay adjustments based on market position and performance. At risk pay is reviewed and approved by the ceo.”
“Monthly financial statements are publicly displayed in each branch office. Articles of incorporation and bylaws are available upon request by any member.”
“Other professional services 376,822. Professional & outside services 12,052,595.”
“Dues and ubscriptions 386,047.”
“The process by which the audit committee oversees the audit of the financial statements and the selection of an independent accountant did not change from the prior year.”
“Custodial funds in escrow represent payments for principal and interest, as well as for taxes and insurance. These amounts are held in escrow, with a corresponding liability recorded until the date that such funds are released by the credit union for their intended purpose. The audited financial statement offsets the escrow and agency funds by the amount of the segregated special bank accounts and excludes those accounts from corporate assets. This return includes the segregated cash accounts in form 990, part x on lines 1 and 2 and discloses the escrow account balances on line 21.”
“The credit union is exempt from most federal, state and local income taxes under the provisions of the internal revenue code (irc) and state tax laws. However, irc section 511 imposes a tax on the unrelated business income derived by state-chartered credit unions. Generally, these taxes are insignificant to the credit union. Tdecu holdings, l.l.c., tdecu insurance agency, l.l.c., loan origination acquisition network, l.l.c., and futuredge l.l.c. Are organized as limited liability companies in accordance with texas law. A limited liability company is taxed under partnership tax rules. Therefore, there is no provision for income taxes in the consolidated statements of earnings and comprehensive income since income is taxed at the individual member level. State franchise tax applies to tdecu insurance agency, l.l.c., futuredge l.l.c., and loan origination acquisition network, l.l.c., which is included in other expenses on the consolidated statements of earnings and comprehensive income. In lieu of federal income taxes, the members of a limited liability company are taxed on their proportionate share of the company's taxable income. Accordingly, no federal tax provision or liability has been included in the accompanying consolidated financial statements.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 85315702 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 60353340 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 13745473 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 20739877 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | INCREASE ECONOMIC WELL-BEING OF OUR MEMBERS THROUGH NOT-FOR-PROFIT, COOPERATIVE FINANCIAL SERVICES. |
| IRS990/AddressChangeInd | 0 | X |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 10690761 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 386047 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JASON SCHNEIDER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9792485633 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2000 POST OAK BLVD STE 2100 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HOUSTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 77056 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 13736092 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 15486470 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 40 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 8672833 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 106132 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 9410797 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 9028422 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2627301 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 2541027 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1919289 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 900 METRO CENTER BLVD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 560 CARILLON PARKWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 327 FM 2004 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 112 WRANGLER DRIVE STE 150 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2050 WEST SAM HOUSTON PARKWAY SOUTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | FOSTER CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ST PETERSBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | LAKE JACKSON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | COPPELL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | HOUSTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 94404 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 33716 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 77566 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 75019 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 77042 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | VISA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | PSCU |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | BUCEES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | LANVERA LTD |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | CARDTRONICS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | VISA DPS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CALL CENTER, STATEMENT PROCESSING, INCET |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | FUEL DISCOUNTS/CC INTERCHANGE/ATM TRANSA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MONTHLY NOTICES/FORMS/ESTATEMENTS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ATMS PROVIDED BY CARDTRONICS WITH TDECU |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 665000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 19219070 |
| IRS990/CYOtherExpensesAmt | 0 | 252580160 |
| IRS990/CYOtherRevenueAmt | 0 | 35154285 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 303568991 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 6629317 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 98067869 |
| IRS990/CYTotalExpensesAmt | 0 | 351313029 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 357942346 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1712500 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1235294 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 10258553 |
| IRS990/Desc | 0 | TDECU IS A NOT-FOR-PROFIT FINANCIAL COOPERATIVE WITH MORE THAN 381,000 MEMBERS. THROUGHOUT THEIR MEMBER SERVICE LOCATIONS, TDECU OFFERS A COMPLETE SELECTION OF CONVENIENT AND COMPETITIVE PRODUCTS AND SERVICES. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 1070 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 17373526 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 11203575 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 109507 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3385537 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 12429417 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 25 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 26 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 27 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 28 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 29 | 40.00 |
| 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/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | 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/KeyEmployeeInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | 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 | 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 | 584617 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 267618 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 36137 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 112741 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 246554 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 238984 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 133219 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 219529 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 124306 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 198706 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 26 | 56097 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 27 | 66629 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 28 | 147176 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 29 | 107647 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ADAM CHIBIB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DANIEL L BUCHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAVID SIKORA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | EDWARD L ZINGLEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ELIZABETH RICHMOND KILLINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GREGORY MONTANA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | IRAK ULISES ROSAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JACK M ANTONINI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LAVONNE BURKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LYNDEN B ROSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | PEGGY MILTENBERGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROBERT B BALDWIN III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ROLAND K HENDRICKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JEFFREY R HARDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DICK SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | FRANK COE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | ISAAC JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | JASON SCHNEIDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JOSE DELGADO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | ASHISH CHOPRA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | MICHAEL MASSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | QIARA SUGGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | APARNA DAVE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | SHEILUDIS MOYETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | JOSHUA BRIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | ANTHONY WARDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 26 | SETH PAYNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 27 | JANET PRUITT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 28 | BRANDY PHILLIPS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 29 | PAUL WATSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 75500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 73340 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 481000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 66249 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 89500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 110542 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 16000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 21687 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 66500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 90500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 143500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 23773 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 96237 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 120000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 90000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 1151863 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 531318 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 785012 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 536836 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 496659 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 455928 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 423637 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 406569 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 350978 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 387501 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 26 | 343975 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 27 | 361413 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 28 | 333325 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 29 | 342449 |
| 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/ReportableCompFromRltdOrgAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOD VICE CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | HOLDINGS BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | HOLDINGS BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOD CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | PRESIDENT AND CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | CHIEF FINANCE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | CHIEF BANKING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | CHIEF INFORMATION AND TECHNOLOGY OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | HOLDINGS PRESIDENT AND SVP TDECU |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | CHIEF HUMAN CAPITAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | CHIEF LEGAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | CHIEF MARKETING AND DIGITAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | CHIEF GROWTH OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | SVP - MEMBER EXPERIENCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 26 | VP - ASSOCIATE GENERAL COUNSEL - LITIGATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 27 | CHIEF AUDIT OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 28 | SVP - OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 29 | SVP - COMMERCIAL LENDING |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1955 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 128362 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -169250 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 665000 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 1724613 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 205800 |
| IRS990/GrossReceiptsAmt | 0 | 359913647 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 14 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 206 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 16491567 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 779287 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 20504800 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 18963346 |
| IRS990/InterestGrp/TotalAmt | 0 | 81220332 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 19259958 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 19259958 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 30831462 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 31111873 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 36716062 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 35342956 |
| IRS990/IRPDocumentCnt | 0 | 175892 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 62617533 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 57251210 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 53122653 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 115740186 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1596251 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 375050 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | INCREASE ECONOMIC WELL-BEING OF OUR MEMBERS THROUGH NOT-FOR-PROFIT, COOPERATIVE FINANCIAL SERVICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 309973900 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 221000000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 465413858 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 472686091 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -40888 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -40888 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 642916 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 7842459 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8586278 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 83707594 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 90389401 |
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