Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
990 • Fiscal year 2018 • EIN 86-0108770
Refreshing map…
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Liabilities / Revenue
41st percentile
Higher debt load relative to revenue than 41% of similar nonprofits.
Net Margin
24th percentile
Higher net margin than 24% of similar nonprofits.
Top Officer Pay
83rd percentile
Higher top officer pay than 83% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
18th percentile
Faster asset growth than 18% of similar nonprofits.
Revenue Growth
18th percentile
Faster revenue growth than 18% of similar nonprofits.
Assets
Up$2,049,958,630
Up $43,089,446 (+2.1%) from 2017
Net Assets
Up$205,543,476
Up $16,998,377 (+9.0%) from 2017
Liabilities
Up$1,844,415,154
Up $26,091,069 (+1.4%) from 2017
Revenue
Up$107,669,460
Up $9,606,422 (+9.8%) from 2017
Expenses
Up$91,506,499
Up $5,964,153 (+7.0%) from 2017
Net Income
Up$16,162,961
Up $3,642,269 (+29%) from 2017
To provide our member-owners with responsive service, convenient access, consumer education, and value-added financial and related products and services, in a fiscally sound manner.
A financial cooperative providing members with financial services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $1,455,977,629 | $1,467,982,826 | ▲ $12,005,197 |
| Investments in Publicly Traded Securities | $335,076,176 | $364,485,528 | ▲ $29,409,352 |
| Rtn Earn Endowment Incm Other Fnds | $188,545,099 | $205,543,476 | ▲ $16,998,377 |
| Cash and Non-Interest-Bearing Accounts | $48,528,535 | $73,040,134 | ▲ $24,511,599 |
| Land, Buildings, and Equipment, Net | $59,019,082 | $62,226,471 | ▲ $3,207,389 |
| Investments Other Securities | $28,127,216 | $25,789,762 | ▼ $2,337,454 |
| Prepaid Expenses and Deferred Charges | $6,408,282 | $10,830,884 | ▲ $4,422,602 |
| Savings and Temporary Cash Investments | $28,756,050 | $3,231,542 | ▼ $25,524,508 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $2,006,869,184 | $2,049,958,630 | ▲ $43,089,446 |
| Other Assets Total | $44,976,214 | $42,371,483 | ▼ $2,604,731 |
| Liabilities | |||
| Other Liabilities | $1,723,264,711 | $1,782,340,217 | ▲ $59,075,506 |
| Mortgage Notes Payable Secured by Investment Property | $77,500,000 | $45,000,000 | ▼ $32,500,000 |
| Accounts Payable and Accrued Expenses | $17,559,374 | $17,074,937 | ▼ $484,437 |
| Total Liabilities | $1,818,324,085 | $1,844,415,154 | ▲ $26,091,069 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $188,545,099 | $205,543,476 | ▲ $16,998,377 |
| Total Liabilities and Net Assets / Fund Balance | $2,006,869,184 | $2,049,958,630 | ▲ $43,089,446 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $33,603,437 | $14,414,734 | $48,018,171 |
| Land | $22,161,549 | - | $22,161,549 |
| Equipment | $5,506,398 | $13,143,640 | $18,650,038 |
| Leasehold Improvements | $823,988 | $1,761,777 | $2,585,765 |
| Other Land Buildings | $131,099 | $48,478 | $179,577 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dave Doss | CEO/president | FT | $621,687 | $802,071 | $1,423,758 |
| David G Sweiderk | Evp COO (resigned 1/18) | FT | $82,047 | $541,478 | $623,525 |
| Richard K Reedy | Evp Chief Financial Officer | FT | $304,421 | $229,733 | $534,154 |
| Michael Emanuelli | Evp Chief Administration Officer | FT | $247,907 | $198,234 | $446,141 |
| Sassan Azhadi | SVP Chief Information | FT | $245,264 | $172,233 | $417,497 |
| Deborah Pearson | Evp Strategy & Brand | FT | $234,533 | $153,158 | $387,691 |
| Robert Gibboni Jr | SVP Risk Management | FT | $165,759 | $203,921 | $369,680 |
| Brian Johnson | SVP Business Intelligence/CRM | FT | $185,366 | $126,223 | $311,589 |
| Bryan Nielsen | SVP Support Services | FT | $211,748 | $91,398 | $303,146 |
| Thomas Wilson | SVP Bus Analytics (resigned 9/18) | FT | $110,928 | $188,378 | $299,306 |
| Michael Sammons | Financial Advisor | FT | $22,250 | $269,993 | $292,243 |
| Stephen Hodgson | Evp Data Analytics | FT | $215,555 | $76,335 | $291,890 |
| Michael Boden | SVP Controller | FT | $181,906 | $95,222 | $277,128 |
| Laura Worzella | Evp Chief Retail Sales Officer | FT | $172,513 | $95,517 | $268,030 |
| Grace Duval | So Reg President (resigned 10/18) | FT | $143,078 | $122,365 | $265,443 |
| Randon Cupp | No Reg President (resigned 10/18) | FT | $150,119 | $113,963 | $264,082 |
| Thomas Mitchell | VP Wealth Management | FT | $161,703 | $82,744 | $244,447 |
| James Mathiasch | Mortgage Orgination Prog Director | FT | $116,512 | $108,070 | $224,582 |
| Mark Taber | SVP Credit Administration | FT | $160,206 | $41,097 | $201,303 |
| Shane Siren | Chairman | - | $35,422 | - | $35,422 |
| Joseph Smith | Secretary | - | $27,590 | - | $27,590 |
| RAY O'CONNOR | Director | - | $26,335 | - | $26,335 |
| Frank Felix | Director | - | $25,962 | - | $25,962 |
| Sam Wheeler | Director | - | $24,978 | - | $24,978 |
| Martha Rozen | Vice Chairman | - | $24,845 | - | $24,845 |
| Marquetta White | Director | - | $24,283 | - | $24,283 |
| Jon Borge | Treasurer | - | $20,000 | - | $20,000 |
| Georganna Meyer | Director | - | $13,217 | - | $13,217 |
| Name | Title |
|---|---|
| Connie Ohanesian | Secretary (resigned 4/18) |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Dbsi INC | Branch Design, Construction & Maintenanc | 6950 W MORELOS PL, Chandler, AZ 85226 | $5,404,471 |
| Fiserv | Banking System & Technology | 255 FISERV DRIVE, Brookfield, WI 53045 | $3,342,109 |
| Pscu | Credit & Debit Card Processing | 560 CARILLON PKWY, St Petersburg, FL 33716 | $3,321,978 |
| Ncr Corporation | Atm & Digital Services | 858 SPRING ST, Atlanta, GA 30308 | $2,501,684 |
| Microsoft | Online & Mobile Banking Support | ONE MICROSOFT WAY, Redmond, WA 98052 | $1,362,166 |
| Line Item | Amount |
|---|---|
| Other Expenses | $44,709,267 |
| Salaries, Compensation, and Employee Benefits | $43,357,099 |
| Grants and Similar Amounts Paid | $153,632 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $28,485,560 |
| Information Technology | - | - | - | $7,608,561 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $6,377,473 |
| Occupancy | - | - | - | $4,437,826 |
| Other Employee Benefits | - | - | - | $3,631,062 |
| Benefits to Members | - | - | - | $3,286,501 |
| Depreciation Depletion | - | - | - | $3,009,932 |
| Office Expenses | - | - | - | $2,958,128 |
| Advertising | - | - | - | $2,589,625 |
| Pension Plan Contributions | - | - | - | $2,554,286 |
| Payroll Taxes | - | - | - | $2,308,718 |
| Fees for Services Other | - | - | - | $1,924,470 |
| Other Expenses | - | - | - | $1,783,916 |
| Travel | - | - | - | $1,168,060 |
| Fees for Services Legal | - | - | - | $957,262 |
| All Other Expenses | - | - | - | $900,329 |
| Conferences and Meetings | - | - | - | $878,775 |
| Interest | - | - | - | $862,711 |
| Grants to Domestic Orgs | - | - | - | $153,632 |
| Fees for Services Accounting | - | - | - | $108,496 |
| Total Functional Expenses | $0 | $0 | $0 | $91,506,499 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $91,506,499 |
| Total Expenses per Form 990 | $91,506,499 |
| Total Expenses per Audited Statements | $91,126,705 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $-379,794 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Oneaz Community Foundation | Phoenix, AZ | 501(c)(3) | Unrestricted | $61,250 |
| Arizona State Capital Museum Guild | Tucson, AZ | 501(c)(3) | Unrestricted | $20,000 |
| Valley of the Sun United Way | Phoenix, AZ | 501(c)(3) | Unrestricted | $16,926 |
| Wildlife for Tomorrow Foundation | Phoenix, AZ | 501(c)(3) | Unrestricted | $8,290 |
| Mountain West Credit Union Association | Phoenix, AZ | 501(c)(6) | Unrestricted | $7,500 |
| World Council of Credit Unions | Madison, WI | 501(c)(6) | Unrestricted | $6,880 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| MEMBERS' SHARE AND SAVINGS ACCOUNTS | $1,776,801,352 |
| Pension Plan Valuation | $5,538,865 |
“Oneaz credit union is owned by the members who bank with us. Each member holds one share savings account with a minimum deposit of $5. Participation in this credit union is limited to those who qualify for membership as defined in the credit union's charter and bylaws. This consists of those who live, work, worship, or go to school in one of the fifteen arizona counties. In addition to a regularly qualified member, the spouse of a member, the blood, or adoptive relatives of either of them, and their spouses may be members.”
“The board of directors are nomimated from the general membership through the following process: notice of the annual election is communicated to each member; interested members submit an application; a board appointed nominating committee screens and interveiws candidates to recommend for the ballot; electronic voting is opened to membership.”
“Certain organizational items, such as charter, merger, or board governance are subject to member approval.”
“There are no committees who have authority to act on behalf of the governing body.”
“Filing of form 990 has been deligated to management. As such, inputs are compiled by accounting and hr staff; reviewed by the svp controller and provided to our outsorced accounting firm for completion of the form 990. Prior to filing the final form 990, it is reviewed by the svp controller and shared with the cfo and ceo.”
“Credit union procedures require annual written acknowledgement by each associate and volunteer documenting their understanding and compliance with the code of conduct and business ethics policy. Each associate must also complete online training and pass an online test each year to demonstrate their understanding of these policies.”
“We engage credit union compensation experts to determine salary ranges and market pricing for the phoenix area for all employees, including the ceo and executive officers. Salary ranges are reviewed every year to ensure market equity is in line with our "total compensation" philosophy. We also complete compensation surveys with other compensation analysts to ensure a broader sampling. Contracted compensation experts provide data on national and local salary ranges and other relative data points around total compensation for the ceo, executive officers and benefits overall. The compensation committee makes recommendations to the full board based on these inputs. All discussions & decisions are documented in meeting minutes.”
“Regulatory financial reports provided by ncua.gov are provided upon request. We also post a copy of our monthly statement of financial condition in all of our branches.”
“Change in defined benefit pension plan assets 632,142.”
“The credit union is exempt under internal revenue code 501(c)(14) from federal and state income taxes. The credit union evaluated its tax positions and determined no uncertain tax positions exist as of december 31, 2018 and 2017.”
“Loss on sale of foreclosed assets -750,844. Settlement income reclassed to revenue 1,313,480. Rental expenses -182,842.”
“Loss on sale of foreclosed assets 750,844. Settlement income reclassed to revenue -1,313,480. Rental expenses 182,842.”
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 | 17559374 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 17074937 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | A FINANCIAL COOPERATIVE PROVIDING MEMBERS WITH FINANCIAL SERVICES. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2589625 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 900329 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3286501 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MICHAEL BODEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6024674094 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2355 W PINNACLE PEAK ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PHOENIX |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 85027 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 48528535 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 73040134 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 72 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 6377473 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 878775 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 5404471 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 3342109 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 3321978 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 2501684 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1362166 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 6950 W MORELOS PL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 255 FISERV DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 560 CARILLON PKWY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 858 SPRING ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | ONE MICROSOFT WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHANDLER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | BROOKFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ST PETERSBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | REDMOND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | WA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 85226 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 53045 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 33716 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30308 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 98052 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | DBSI INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | FISERV |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | PSCU |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | NCR CORPORATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | MICROSOFT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | BRANCH DESIGN, CONSTRUCTION & MAINTENANC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | BANKING SYSTEM & TECHNOLOGY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CREDIT & DEBIT CARD PROCESSING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ATM & DIGITAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ONLINE & MOBILE BANKING SUPPORT |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3286501 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 153632 |
| IRS990/CYInvestmentIncomeAmt | 0 | 8817604 |
| IRS990/CYOtherExpensesAmt | 0 | 44709267 |
| IRS990/CYOtherRevenueAmt | 0 | 3056741 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 95795115 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 16162961 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 43357099 |
| IRS990/CYTotalExpensesAmt | 0 | 91506499 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 107669460 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3009932 |
| IRS990/Desc | 0 | THE CREDIT UNION PROVIDES CHECKING AND SAVINGS DEPOSIT ACCOUNTS AS WELL AS CONSUMER, REAL ESTATE AND BUSINESS LOANS TO ITS MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 652 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 108496 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 957262 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1924470 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| 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/AverageHoursPerWeekRt | 25 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 26 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 27 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 28 | 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/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/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 11 | 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 | 512296 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | -15206 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 123000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 96213 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 97330 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 76335 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 62517 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 49271 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 66383 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 60216 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 12478 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 56505 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 38933 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 34472 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 25165 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 20582 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 26 | 19440 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 27 | 37424 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 28 | 12744 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SHANE SIREN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARTHA ROZEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JON BORGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOSEPH SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CONNIE OHANESIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GEORGANNA MEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | FRANK FELIX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARQUETTA WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RAY O'CONNOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SAM WHEELER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVE DOSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DAVID G SWEIDERK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | RICHARD K REEDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MICHAEL EMANUELLI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DEBORAH PEARSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | STEPHEN HODGSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | LAURA WORZELLA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | BRYAN NIELSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | SASSAN AZHADI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | BRIAN JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | THOMAS WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | MICHAEL BODEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | ROBERT GIBBONI JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | MARK TABER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | RANDON CUPP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | JAMES MATHIASCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 26 | GRACE DUVAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 27 | MICHAEL SAMMONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 28 | THOMAS MITCHELL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 35422 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 24845 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 20000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 27590 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 13217 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 25962 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 24283 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 26335 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 24978 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 911462 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 638731 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 411154 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 349928 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 290361 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 215555 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 205513 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 253875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 351114 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 251373 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 286828 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 220623 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 330747 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 166831 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 238917 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 204000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 26 | 246003 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 27 | 254819 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 28 | 231703 |
| 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/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY (RESIGNED 4/18) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EVP COO (RESIGNED 1/18) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EVP CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | EVP CHIEF ADMINISTRATION OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | EVP STRATEGY & BRAND |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | EVP DATA ANALYTICS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | EVP CHIEF RETAIL SALES OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | SVP SUPPORT SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | SVP CHIEF INFORMATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | SVP BUSINESS INTELLIGENCE/CRM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | SVP BUS ANALYTICS (RESIGNED 9/18) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | SVP CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | SVP RISK MANAGEMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | SVP CREDIT ADMINISTRATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | NO REG PRESIDENT (RESIGNED 10/18) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | MORTGAGE ORGINATION PROG DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 26 | SO REG PRESIDENT (RESIGNED 10/18) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 27 | FINANCIAL ADVISOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 28 | VP WEALTH MANAGEMENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1951 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -1040936 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 213179 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 153632 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 228969 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 213179 |
| IRS990/GrossReceiptsAmt | 0 | 109122207 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 663889 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 51 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 7608561 |
| IRS990/InterestGrp/TotalAmt | 0 | 862711 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 9645361 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 9645361 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 28127216 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 25789762 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 335076176 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 364485528 |
| IRS990/IRPDocumentCnt | 0 | 69149 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 29368629 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 59019082 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 62226471 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 91595100 |
| IRS990/LegalDomicileStateCd | 0 | AZ |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1269905 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 182842 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 1 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE OUR MEMBER-OWNERS WITH RESPONSIVE SERVICE, CONVENIENT ACCESS, CONSUMER EDUCATION, AND VALUE-ADDED FINANCIAL AND RELATED PRODUCTS AND SERVICES, IN A FISCALLY SOUND MANNER. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 77500000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 45000000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 188545099 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 205543476 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -827757 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -827757 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 481047 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 481047 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 203274 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 4437826 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2958128 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 44976214 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 42371483 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 632142 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3631062 |
| IRS990/OtherExpensesGrp/Desc | 0 | CREDIT CARD EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/Desc | 2 | LOAN AND BANKING FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | ONLINE BANKING EXPENSES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 6218081 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6060000 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3243095 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1783916 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1723264711 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1782340217 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.