Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
EIN 84-0146595 • 501(c)14 • Greenwood Village, CO
Profile
Bellco is a progressive, member-owned organization that provides competitive financial services to meet evolving member needs. We will sustain planned growth to fund the future while maintaining member confidence through financial stability. We will provide a challenging and rewarding environment for our employees and contribute to the social and economic well being of our community.
Refreshing map…
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Liabilities / Revenue
57th percentile
Higher debt load relative to revenue than 57% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
70th percentile
Higher top officer pay than 70% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
61st percentile
Faster asset growth than 61% of similar nonprofits.
Revenue Growth
62nd percentile
Faster revenue growth than 62% of similar nonprofits.
Assets
Up$8,591,833,461
Up $332,828,532 (+4.0%) from 2023
Liabilities
Up$7,839,011,982
Up $280,404,816 (+3.7%) from 2023
Net Assets
Up$752,821,479
Up $52,423,716 (+7.5%) from 2023
Revenue
Up$496,693,327
Up $84,952,455 (+21%) from 2023
Expenses
Up$444,339,363
Up $76,215,895 (+21%) from 2023
Net Income
Up$52,353,964
Up $8,736,560 (+20%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Bellco is a progressive, member-owned organization that provides competitive financial services to meet evolving member needs. We will sustain planned growth to fund the future while maintaining member confidence through financial stability. We will provide a challenging and rewarding environment for our employees and contribute to the social and economic well being of our community.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $6,562,536,569 | $6,843,728,684 | ▲ $281,192,115 |
| Rtn Earn Endowment Incm Other Fnds | $700,397,763 | $752,821,479 | ▲ $52,423,716 |
| Cash and Non-Interest-Bearing Accounts | $828,761,950 | $704,683,610 | ▼ $124,078,340 |
| Investments in Publicly Traded Securities | $408,270,931 | $599,129,354 | ▲ $190,858,423 |
| Savings and Temporary Cash Investments | $105,024,367 | $110,940,963 | ▲ $5,916,596 |
| Land, Buildings, and Equipment, Net | $43,210,451 | $70,382,344 | ▲ $27,171,893 |
| Investments Other Securities | $45,378,887 | $56,785,053 | ▲ $11,406,166 |
| Receivables From Officers Etc | $3,696,521 | $2,064,997 | ▼ $1,631,524 |
| Accounts Receivable | $3,038,762 | $1,927,388 | ▼ $1,111,374 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Prepaid Expenses and Deferred Charges | $965,030 | $-1,726,980 | ▼ $2,692,010 |
| Total Assets | $8,259,004,929 | $8,591,833,461 | ▲ $332,828,532 |
| Other Assets Total | $258,121,461 | $203,918,048 | ▼ $54,203,413 |
| Liabilities | |||
| Other Liabilities | $6,808,714,707 | $6,956,613,919 | ▲ $147,899,212 |
| Mortgage Notes Payable Secured by Investment Property | $650,000,000 | $800,000,000 | ▲ $150,000,000 |
| Accounts Payable and Accrued Expenses | $99,892,459 | $82,398,063 | ▼ $17,494,396 |
| Total Liabilities | $7,558,607,166 | $7,839,011,982 | ▲ $280,404,816 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $700,397,763 | $752,821,479 | ▲ $52,423,716 |
| Total Liabilities and Net Assets / Fund Balance | $8,259,004,929 | $8,591,833,461 | ▲ $332,828,532 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $24,135,563 | $11,354,252 | $35,489,815 |
| Equipment | $6,225,695 | $24,889,774 | $31,115,469 |
| Land | $29,181,265 | - | $29,181,265 |
| Leasehold Improvements | $10,708,690 | $10,669,113 | $21,377,803 |
| Other Land Buildings | $131,131 | $7,114,464 | $7,245,595 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Douglas Ferraro | President/CEO/director | FT | $982,519 | $668,655 | $1,651,174 |
| Daniel Kampen | Evp/CFO | FT | $709,901 | $782,515 | $1,492,416 |
| Alvin Mccarthy | Commercial Business Officer | FT | $136,258 | $767,030 | $903,288 |
| Jack Pargeon | SVP-finance | FT | $350,985 | $411,769 | $762,754 |
| John Rivera | SVP/CRO | FT | $350,023 | $381,530 | $731,553 |
| Gregory Lundstrom | Commercial Business Officer | FT | $131,925 | $560,583 | $692,508 |
| Rebecca Stembel | SVP-cmeo | FT | $306,733 | $302,809 | $609,542 |
| Juan Carlos Campos | SVP General Counsel/compliance | FT | $314,338 | $193,569 | $507,907 |
| Matthew Kahn | SVP-consumer Lending | FT | $286,146 | $202,662 | $488,808 |
| Wendy Jones | SVP-chro | FT | $299,523 | $169,845 | $469,368 |
| Susan Rice | SVP-commercial Lending | FT | $264,061 | $172,127 | $436,188 |
| Tim Billings | SVP Treasury & Analytics | FT | $273,342 | $158,639 | $431,981 |
| Jenna Mcfarlane | VP-marketing | FT | $224,345 | $73,119 | $297,464 |
| Stacie Zidan | VP-retail Delivery | FT | $202,359 | $79,376 | $281,735 |
| Sharon Vaughn | VP-operations | FT | $199,391 | $64,603 | $263,994 |
| Steven Angelier | Bod/chairman | PT | $65,250 | - | $65,250 |
| Maria Spray | Bod/director/supervisory | PT | $45,250 | - | $45,250 |
| C David Kikumoto | Bod/secretary/treasurer | PT | $45,250 | - | $45,250 |
| Laura Sonderup | Bod/vice Chair | PT | $45,250 | - | $45,250 |
| Andrew Murray | Bod/director | - | $45,250 | - | $45,250 |
| Jane Prancan | Bod/director | - | $45,250 | - | $45,250 |
| Walker Fleming | Bod/director | - | $45,250 | - | $45,250 |
| Mark Goodman | Bod/director | - | $40,750 | - | $40,750 |
| Peter Kirchhof | Bod/director | - | $40,750 | - | $40,750 |
| Josefina Raphael | Bod/director | - | $9,834 | - | $9,834 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Newground International INC | Branch Design Services | PO BOX 6228, Carol Stream, IL 60197 | $17,494,152 |
| Fiserv INC | Financial Service Technology | PO BOX 208457, Dallas, TX 75320 | $2,501,486 |
| Diebold INC | Atm Equipment | PO BOX 643543, Pittsburgh, PA 15264 | $2,458,664 |
| Standard Register INC Dba Taylor Communi | Statemement Processing | PO BOX 840655, Dallas, TX 75284 | $2,435,772 |
| Visa INC | Card Services | 900 METRO CENTER BLVD, Foster City, CA 94404 | $1,996,240 |
| Line Item | Amount |
|---|---|
| Other Expenses | $397,321,590 |
| Salaries, Compensation, and Employee Benefits | $46,539,533 |
| Grants and Similar Amounts Paid | $478,240 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | - | - | - | $232,933,014 |
| Fees for Services Management | - | - | - | $31,551,288 |
| Other Salaries and Wages | - | - | - | $28,884,540 |
| Information Technology | - | - | - | $19,522,664 |
| Occupancy | - | - | - | $8,012,500 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $8,009,775 |
| Office Expenses | - | - | - | $6,576,766 |
| Advertising | - | - | - | $5,954,274 |
| Depreciation Depletion | - | - | - | $5,430,087 |
| All Other Expenses | - | - | - | $4,105,953 |
| Other Employee Benefits | - | - | - | $3,722,012 |
| Pension Plan Contributions | - | - | - | $3,282,367 |
| Other Expenses | - | - | - | $2,777,716 |
| Payroll Taxes | - | - | - | $2,640,839 |
| Fees for Services Other | - | - | - | $1,155,021 |
| Fees for Services Legal | - | - | - | $794,055 |
| Fees for Services Accounting | - | - | - | $614,698 |
| Grants to Domestic Orgs | - | - | - | $478,240 |
| Insurance | - | - | - | $264,171 |
| Travel | - | - | - | $176,999 |
| Conferences and Meetings | - | - | - | $126,364 |
| Total Functional Expenses | $0 | $0 | $0 | $444,339,363 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $444,339,363 |
| Expenses per Audited Statements | $442,646,543 |
| Total Expenses per Audited Statements | $442,646,543 |
| Expenses Not Reported on Financial Statements | $1,692,820 |
| Other Expense Adjustments | $1,692,820 |
| Expenses Not Reported on Form 990 | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Bellco Foundation | Greenwood Village, CO | 501(c)(3) | Charitable Contribution | $478,240 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $725 |
| Total Exempt Function Spending | $725 |
| Organization | Location | Amount |
|---|---|---|
| 91-0460483 | Seatac, WA | $725 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $3,696,521 | $2,064,997 | ▼ $1,631,524 |
| Liability | Amount |
|---|---|
| Certificates | $2,367,309,226 |
| Money Market | $1,816,444,354 |
| Shares | $1,360,395,356 |
| Share Drafts | $1,188,694,585 |
| Ira Accounts | $223,770,398 |
“The organization has members.”
“Credit union membership may participate in the election of officials.”
“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 senior director and assistant controller is responsible for the preparation of the return. Upon completion, the return is reviewed by executive management and the president/ceo. Once all parties have completed their reviews and any necessary corrections are made, the return is filed. The board of directors will review the form 990 subsequent to filing.”
“Human resources is notified by risk management and others about potential code of ethics violations which they fully investigate. A decision is then made concerning the actions that should be taken for the violation.”
“Market data is prepared by the chief administrative officer for all executive positions. Substantiation of the decision is given in written performance evaluations for all executives.”
“The credit union's governing documents are not made available to the public. The credit union's conflict of interest policy is not made available to the public. The credit union's financial statements are available for public viewing on ncua.gov via the quarterly 5300 filing.”
“Professional & outside services 1,155,021.”
“Other losses 1,692,820. Miscellaneous 1,361,808. Association dues 560,167. Stationery and supplies 491,158.”
“There were no changes to the process of the committee that assumes responsibility of the oversight of the audit and selection of the independent auditor.”
“The credit union is exempt from most federal, state, and local taxes under the provisions of the internal revenue code (irc) and state tax laws. The income taxes topic of the fasb asc clarifies accounting for uncertainty in income taxes reported in the financial statements. The interpretation provides criteria for assessment of individual tax positions and a process for recognition and measurement of uncertain tax positions. Tax positions are evaluated on whether they meet the "more likely than not" standard for sustainability on examination by tax authorities. The credit union is a state-chartered credit union as defined in irc section 501(c)(14). As such, the credit union is exempt from federal taxation of income derived from the performance of activities directly related to its exempt purposes. However, irc section 511 imposes a tax on the unrelated business income (ubi) derived by state chartered credit unions. Management has assessed the credit union's activities and any potential federal or state income tax liability and determined that the credit union has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Additionally, no interest and penalties have been recorded in the accompanying financial statements related to uncertain tax positions. Currently, the 2023, 2022, and 2021 federal income tax returns are open for examination by the internal revenue service (irs). The filing years open for examination by the state, if applicable, may be equal to, greater than or less than the years open for examination by the irs.”
“Other losses reported as a reduction of gains in the audited financial statements but reported in the statment of expenses within form 990 1,692,820.”
“Other losses reported as a reduction of gains in the audited financial statements but reported in the statment of expenses within form 990 1,692,820.”
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 | 99892459 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 82398063 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3038762 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1927388 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | BELLCO IS A PROGRESSIVE, MEMBER-OWNED ORGANIZATION THAT PROVIDES COMPETITIVE FINANCIAL SERVICES TO MEET EVOLVING MEMBER NEEDS. WE WILL SUSTAIN PLANNED GROWTH TO FUND THE FUTURE WHILE MAINTAINING MEMBER CONFIDENCE THROUGH FINANCIAL STABILITY. WE WILL PROVIDE A CHALLENGING AND REWARDING ENVIRONMENT FOR OUR EMPLOYEES AND CONTRIBUTE TO THE SOCIAL AND ECONOMIC WELL BEING OF OUR COMMUNITY. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 5954274 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4105953 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DAN KAMPEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3036897800 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 7600 E ORCHARD ROAD STE 400N |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GREENWOOD VILLAGE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80111 |
| 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 | 828761950 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 704683610 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 90 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 8009775 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 126364 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 17494152 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 2501486 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2458664 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 2435772 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1996240 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 6228 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 208457 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 643543 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 840655 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 900 METRO CENTER BLVD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CAROL STREAM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | PITTSBURGH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | FOSTER CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 60197 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 75320 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 15264 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 75284 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 94404 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | NEWGROUND INTERNATIONAL INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | FISERV INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | DIEBOLD INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | STANDARD REGISTER INC DBA TAYLOR COMMUNI |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | VISA INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | BRANCH DESIGN SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | FINANCIAL SERVICE TECHNOLOGY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ATM EQUIPMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | STATEMEMENT PROCESSING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CARD SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 478240 |
| IRS990/CYInvestmentIncomeAmt | 0 | 68980979 |
| IRS990/CYOtherExpensesAmt | 0 | 397321590 |
| IRS990/CYOtherRevenueAmt | 0 | 14514144 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 413198204 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 52353964 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 46539533 |
| IRS990/CYTotalExpensesAmt | 0 | 444339363 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 496693327 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5430087 |
| IRS990/Desc | 0 | INCOME FROM CREDIT UNION MEMBERSHIP AND FROM INVESTMENT OF MEMBERS' FUNDS PROVIDE THE FOUNDATION FROM WHICH THE ORGANIZATION CAN FUNCTION AND PROVIDE SERVICES TO ITS RESTRICTED MEMBERSHIP. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 383 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 614698 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 794055 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 31551288 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1155021 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| 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 | 40.00 |
| 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/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/KeyEmployeeInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 57331 |
| 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 | 339341 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 223467 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 249435 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 50738 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 165215 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 50558 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 72032 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 31333 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 173179 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 42609 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 42820 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 28389 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 34751 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 19843 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DOUGLAS FERRARO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | STEVEN ANGELIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | WALKER FLEMING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARK GOODMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | C DAVID KIKUMOTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | PETER KIRCHHOF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ANDREW MURRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JANE PRANCAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOSEFINA RAPHAEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LAURA SONDERUP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARIA SPRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DANIEL KAMPEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JOHN RIVERA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JACK PARGEON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JUAN CARLOS CAMPOS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | WENDY JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | SUSAN RICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | MATTHEW KAHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | TIM BILLINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | REBECCA STEMBEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | ALVIN MCCARTHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | GREGORY LUNDSTROM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | JENNA MCFARLANE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | STACIE ZIDAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | SHARON VAUGHN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1593843 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 65250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 45250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 40750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 45250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 40750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 45250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 45250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 9834 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 45250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 45250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 1153075 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 508086 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 513319 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 457169 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 304153 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 385630 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 416776 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 400648 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 436363 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 860679 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 649688 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 269075 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 246984 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 244151 |
| 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/TitleTxt | 0 | PRESIDENT/CEO/DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOD/CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOD/DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOD/DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOD/SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOD/DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOD/DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOD/DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOD/DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOD/VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOD/DIRECTOR/SUPERVISORY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EVP/CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SVP/CRO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | SVP-FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SVP GENERAL COUNSEL/COMPLIANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | SVP-CHRO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | SVP-COMMERCIAL LENDING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | SVP-CONSUMER LENDING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | SVP TREASURY & ANALYTICS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | SVP-CMEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | COMMERCIAL BUSINESS OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | COMMERCIAL BUSINESS OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | VP-MARKETING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | VP-RETAIL DELIVERY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | VP-OPERATIONS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 2985521 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 478240 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 8930586 |
| IRS990/GrossReceiptsAmt | 0 | 502638392 |
| IRS990/GroupExemptionNum | 0 | 1948 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 81 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 19522664 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 264171 |
| IRS990/InterestGrp/TotalAmt | 0 | 232933014 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 65995458 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 65995458 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 45378887 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 56785053 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 408270931 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 599129354 |
| IRS990/IRPDocumentCnt | 0 | 276065 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 54027603 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 43210451 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 70382344 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 124409947 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 5945065 |
| 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 | BELLCO IS A PROGRESSIVE, MEMBER-OWNED ORGANIZATION THAT PROVIDES COMPETITIVE FINANCIAL SERVICES TO MEET EVOLVING MEMBER NEEDS. WE WILL SUSTAIN PLANNED GROWTH TO FUND THE FUTURE WHILE MAINTAINING MEMBER CONFIDENCE THROUGH FINANCIAL STABILITY. WE WILL PROVIDE A CHALLENGING AND REWARDING ENVIRONMENT FOR OUR EMPLOYEES AND CONTRIBUTE TO THE SOCIAL AND ECONOMIC WELL BEING OF OUR COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 650000000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 800000000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 700397763 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 752821479 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2985521 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2985521 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 69752 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 8012500 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6576766 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 258121461 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 203918048 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3722012 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/Desc | 1 | ATM/CREDIT CARD |
| IRS990/OtherExpensesGrp/Desc | 2 | LOAN SERVICING |
| IRS990/OtherExpensesGrp/Desc | 3 | TELEPHONE AND POSTAGE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 54925593 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 12797478 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 9602949 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2777716 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6808714707 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 6956613919 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 522100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 522100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER NON-OPERATING INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MORTGAGE SERVICING RIGHTS CAPITAL |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14478572 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 35572 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 14478572 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 35572 |
| IRS990/OtherRevenueTotalAmt | 0 | 14514144 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 28884540 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 6562536569 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 6843728684 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 2640839 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 3282367 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 965030 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | -1726980 |
| IRS990/PrincipalOfficerNm | 0 | DOUGLAS A FERRARO |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 520000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INCOME ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEES/CHARGES/OTHER |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FINANCE & INSURANCE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 366114194 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 45996079 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 366114194 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 45996079 |
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