Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
EIN 84-0186846 • 501(c)14 • Lakewood, CO
Profile
Credit Union of Denver is committed to being a leader in: Providing quality financial service, Exceeding members' expectations, and Achieving a loyal relationship with members and staff
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
12th percentile
Higher net margin than 12% of similar nonprofits.
Top Officer Pay
8th percentile
Higher top officer pay than 8% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
1st percentile
Faster asset growth than 1% of similar nonprofits.
Revenue Growth
16th percentile
Faster revenue growth than 16% of similar nonprofits.
Assets
Down$1,167,530,117
Down $283,179,595 (-20%) from 2023
Liabilities
Down$1,063,862,149
Down $289,474,753 (-21%) from 2023
Net Assets
Up$103,667,968
Up $6,295,158 (+6.5%) from 2023
Revenue
Up$69,729,643
Up $5,216,715 (+8.1%) from 2023
Expenses
Up$68,272,601
Up $9,375,738 (+16%) from 2023
Net Income
Down$1,457,042
Down $4,159,023 (-74%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Credit union of denver is committed to being a leader in: providing quality financial service, exceeding members' expectations, and achieving a loyal relationship with members and staff
To be a trusted partner for our members in reaching their financial goals by providing superior value, products and service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $690,105,544 | $752,499,199 | ▲ $62,393,655 |
| Investments in Publicly Traded Securities | $324,246,417 | $294,736,202 | ▼ $29,510,215 |
| Rtn Earn Endowment Incm Other Fnds | $97,372,810 | $103,667,968 | ▲ $6,295,158 |
| Savings and Temporary Cash Investments | $395,296,950 | $78,200,563 | ▼ $317,096,387 |
| Receivables From Officers Etc | $12,433,187 | $12,766,620 | ▲ $333,433 |
| Land, Buildings, and Equipment, Net | $5,486,789 | $5,051,612 | ▼ $435,177 |
| Investments Other Securities | $3,806,661 | $3,884,180 | ▲ $77,519 |
| Prepaid Expenses and Deferred Charges | $1,777,794 | $3,314,892 | ▲ $1,537,098 |
| Cash and Non-Interest-Bearing Accounts | $1,324,399 | $1,403,782 | ▲ $79,383 |
| Accounts Receivable | $832,751 | $287,110 | ▼ $545,641 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $1,450,709,712 | $1,167,530,117 | ▼ $283,179,595 |
| Other Assets Total | $15,399,220 | $15,385,957 | ▼ $13,263 |
| Liabilities | |||
| Other Liabilities | $1,039,122,113 | $1,060,109,660 | ▲ $20,987,547 |
| Accounts Payable and Accrued Expenses | $314,214,789 | $3,752,489 | ▼ $310,462,300 |
| Total Liabilities | $1,353,336,902 | $1,063,862,149 | ▼ $289,474,753 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $97,372,810 | $103,667,968 | ▲ $6,295,158 |
| Total Liabilities and Net Assets / Fund Balance | $1,450,709,712 | $1,167,530,117 | ▼ $283,179,595 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,032,448 | $7,154,249 | $10,186,697 |
| Equipment | $1,144,156 | $7,912,640 | $9,056,796 |
| Land | $875,000 | - | $875,000 |
| Leasehold Improvements | $8 | $591,959 | $591,967 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David Dilley | CLO | FT | $509,115 | $46,399 | $555,514 |
| Chris Wallace | President/CEO | FT | $463,848 | $85,434 | $549,282 |
| Tamara Dankers | COO | FT | $311,131 | $43,450 | $354,581 |
| Scott Collins | CFO | FT | $281,514 | $53,153 | $334,667 |
| Fred Howard | CTO | FT | $272,637 | $44,010 | $316,647 |
| Schwan Hardi | CSO | FT | $269,474 | $39,569 | $309,043 |
| Kristin Thompson | Vphr | FT | $188,011 | $33,637 | $221,648 |
| Gary Justice | Avp Compliance, Fraud & Se | FT | $156,073 | $40,052 | $196,125 |
| Raudel Madera | Network Information Securi | FT | $149,389 | $38,607 | $187,996 |
| Brenda Montoya | Director of Financial Serv | FT | $146,305 | $32,023 | $178,328 |
| Michael Landis | Avp Information Technology | FT | $135,549 | $30,492 | $166,041 |
| Anthony Nieto | CLO | FT | $82,135 | $10,535 | $92,670 |
| Doug Burke | Sec/treas | - | $2,400 | - | $2,400 |
| Name | Title |
|---|---|
| Kristina Sapp | Chairman |
| Fernando Rocha | Vice Chairman |
| Carl Bingham | Director |
| Donna Piazza | Director |
| George Volentir | Director |
| Lee Allen | Director |
| Russel Smith Jr | Director |
| Tim Williams Jr | Director |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Corelation INC | Core Operation System Provider/support | 2305 HISTORIC DECATURE RD SUITE 300, San Diego, CA 92106 | $998,466 |
| Fiserv Solutions INC | Core System Process | PO BOX 99924, Grape Vine, TX 76099-9724 | $923,257 |
| Itainium | It Services And Equipment | PO BOX 13401, Chandler, AZ 85248 | $777,134 |
| Digital Credence INC | Digital Banking And Core Conversion Cons | 234 PALMER DR, Lexington, SC 29072 | $395,103 |
| Doxim INC | Stmt Proc & Mailing | 747 E WHITCOMB AVE, Madison Heights, MI 48071 | $351,363 |
| Line Item | Amount |
|---|---|
| Other Expenses | $51,753,071 |
| Salaries, Compensation, and Employee Benefits | $16,509,530 |
| Grants and Similar Amounts Paid | $10,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $11,081,818 |
| Fees for Services Other | - | - | - | $4,559,434 |
| Interest | - | - | - | $4,109,213 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,514,804 |
| Other Expenses | - | - | - | $2,159,865 |
| Other Employee Benefits | - | - | - | $1,382,921 |
| Payroll Taxes | - | - | - | $970,935 |
| Depreciation Depletion | - | - | - | $911,275 |
| Advertising | - | - | - | $901,128 |
| All Other Expenses | - | - | - | $634,516 |
| Pension Plan Contributions | - | - | - | $559,052 |
| Fees for Services Legal | - | - | - | $536,843 |
| Occupancy | - | - | - | $256,011 |
| Conferences and Meetings | - | - | - | $255,494 |
| Grants to Domestic Individuals | - | - | - | $10,000 |
| Total Functional Expenses | $0 | $0 | $0 | $68,272,601 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $68,272,601 |
| Total Expenses per Audited Statements | $68,272,601 |
| Total Expenses per Form 990 | $68,272,601 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $12,433,187 | $12,766,620 | ▲ $333,433 |
| Liability | Amount |
|---|---|
| Member Shares, Deposits and Certificates | $1,060,109,660 |
“Line 6 explanation - persons eligible to become a member include anyone who lives or works in jefferson, denver, arapahoe, boulder, adams, and douglas counties, colorado, employees (and family members) of the u.s. Department of the interior, other select government agencies, and other select businesses (segs). A $5 deposit is required for membership.”
“Line 7a explanation - members elect the governing body through a mail ballot process.”
“Line 7b explanation - merger - requires two thirds majority vote of voting members. Charter conversion - requires two thirds majority vote of voting members. Dissolution and liquidation - requires majorty vote of entire membership.”
“Line 11b explanation - the form 990 is prepared by an independent cpa firm, and the cfo and accounting director erform a review for reasonableness prior to filing with the irs.”
“For the ceo there is a compensation committee of the board that reviews industry salary comparisons and a salary administration program provided by a third party and documents their decision. For all other key employees, similar data is reviewed and decided upon by the ceo. The above compensation committee of the board reviews and approves the split dollar agreements of all key employees.”
“No documents available to the public other than call reports made available on ncua's website. Members can review non-confidential board meeting minutes upon request”
“Conflict of interest policy: each director signs oath of office but there is no formal conflict of interest disclosure or specific policy.”
“No change from prior years”
“Income tax status the credit union is exempt from federal and state income taxes on income that is related to its tax-exempt purpose. The credit union reports and pays income tax on any unrelated business taxable income. In addition, the cuso is subject to federal and state income taxes. The credit union's accounting policy under fasb acs 740-10, accounting for uncertainty in income taxes, is to recognize in its consolidated financial statements only those tax benefits (reported or to be reported in its tax returns) when it is more likely than not that the tax position will be sustained on examination by the relevant taxing authority. Management currently believes that it is more likely than not that all of its significant tax positions, including positions related to the unrelated business income tax (ubit), would be sustained on examination by relevant taxing authorities. Additionally, no interest and penalties have been recorded in the accompanying consolidated financial statements related to uncertain tax positions. Currently, the 2023, 2022, and 2021 ubit federal income tax returns are open for examination by the irs.”
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 | 314214789 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3752489 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 832751 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 287110 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO BE A TRUSTED PARTNER FOR OUR MEMBERS IN REACHING THEIR FINANCIAL GOALS BY PROVIDING SUPERIOR VALUE, PRODUCTS AND SERVICE. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 901128 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 634516 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 0 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CREDIT UNION OF DENVER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3032341700 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 9305 W ALAMEDA AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DENVER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80226 |
| 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 | 1324399 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1403782 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2514804 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 255494 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 998466 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 923257 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 777134 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 395103 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 351363 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2305 HISTORIC DECATURE RD SUITE 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 99924 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 13401 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 234 PALMER DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 747 E WHITCOMB AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SAN DIEGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | GRAPE VINE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CHANDLER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | LEXINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MADISON HEIGHTS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | AZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 92106 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 760999724 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 85248 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 29072 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 48071 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CORELATION INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | FISERV SOLUTIONS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | ITAINIUM |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | DIGITAL CREDENCE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | DOXIM INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CORE OPERATION SYSTEM PROVIDER/SUPPORT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CORE SYSTEM PROCESS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | IT SERVICES AND EQUIPMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | DIGITAL BANKING AND CORE CONVERSION CONS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | STMT PROC & MAILING |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 10000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 15260964 |
| IRS990/CYOtherExpensesAmt | 0 | 51753071 |
| IRS990/CYOtherRevenueAmt | 0 | 196296 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 54272383 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1457042 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 16509530 |
| IRS990/CYTotalExpensesAmt | 0 | 68272601 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 69729643 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 911275 |
| IRS990/Desc | 0 | THE CREDIT UNION IS OWNED BY APPROXIMATELY 72,300 MEMBERS. THE CREDIT UNION PROVIDES FINANCIAL SERVICES TO ITS MEMBERS, SUCH AS CONSUMER LENDING, MORTGAGE LENDING, CHECKING, SAVINGS, CERTIFICATE, AND IRA ACCOUNTS, ATM, DEBIT AND CREDIT CARDS, AND OTHER FINANCIAL SERVICES. THE CREDIT UNION RETURNED APPROXIMATELY $27.2 MILLION IN THE FORM OF INTEREST AND DIVIDENDS BY OFFERING COMPETITIVE SAVINGS PRODUCTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 209 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 68272601 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 536843 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4559434 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 45.00 |
| 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/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/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 | 24899 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 20950 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 39534 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 25210 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 10535 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 17469 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 32653 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 28182 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 21537 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 28627 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 18292 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 21773 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DONNA PIAZZA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DOUG BURKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CARL BINGHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KRISTINA SAPP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LEE ALLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GEORGE VOLENTIR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | FERNANDO ROCHA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RUSSEL SMITH JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TIM WILLIAMS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVID DILLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TAMARA DANKERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | CHRIS WALLACE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | FRED HOWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | ANTHONY NIETO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | SCHWAN HARDI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | SCOTT COLLINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | RAUDEL MADERA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | KRISTIN THOMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | GARY JUSTICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | MICHAEL LANDIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | BRENDA MONTOYA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 2400 |
| 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 | 530615 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 333631 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 509748 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 291437 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 82135 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 291574 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 302014 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 159814 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 200111 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 167498 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 147749 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 156555 |
| 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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SEC/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CLO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CTO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CLO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CSO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | NETWORK INFORMATION SECURI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | VPHR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | AVP COMPLIANCE, FRAUD & SE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | AVP INFORMATION TECHNOLOGY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR OF FINANCIAL SERV |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1931 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 17527 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 10000 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 3286317 |
| IRS990/GrossReceiptsAmt | 0 | 72998433 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 21 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 4109213 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 15243437 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 15243437 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3806661 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 3884180 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 324246417 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 294736202 |
| IRS990/IRPDocumentCnt | 0 | 12544 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 15658848 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5486789 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5051612 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 20710460 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 3268790 |
| 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 | TO BE A TRUSTED PARTNER FOR OUR MEMBERS IN REACHING THEIR FINANCIAL GOALS BY PROVIDING SUPERIOR VALUE, PRODUCTS AND SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 97372810 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 103667968 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17527 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 17527 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 10200 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 4838116 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 256011 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 15399220 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 15385957 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1382921 |
| IRS990/OtherExpensesGrp/Desc | 0 | DIVIDENDS & INTEREST -M |
| IRS990/OtherExpensesGrp/Desc | 1 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/Desc | 2 | OFFICE OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | LOAN SERVICING EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 27212275 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5870164 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4346853 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2159865 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1039122113 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1060109660 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 522100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 524298 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 522100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER NONOPERATING REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MECHANICAL REPAIR INSURAN |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | NON-MEMBER ATM FEES |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 176125 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 176125 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 15200 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 4971 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 15200 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 4971 |
| IRS990/OtherRevenueTotalAmt | 0 | 196296 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 11081818 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 690105544 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 752499199 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 970935 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 559052 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1777794 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3314892 |
| IRS990/PrincipalOfficerNm | 0 | CHRIS WALLACE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 522100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST MEMBER LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PLASTICS & OUTLET INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FEES MEMBER SERVICE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER OPERATING INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 46829352 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4051824 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2588499 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 802708 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 46829352 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4051824 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2588499 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 802708 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 10000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 19619738 |
| IRS990/PYOtherExpensesAmt | 0 | 44934430 |
| IRS990/PYOtherRevenueAmt | 0 | 195235 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 44697955 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 5616065 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 13952433 |
| IRS990/PYTotalExpensesAmt | 0 | 58896863 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 64512928 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 12433187 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 12766620 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1457042 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 97372810 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 103667968 |
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