Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Oregon State Credit Union
990 • Fiscal year 2015 • EIN 93-0444581
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.89x
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
86th percentile
Higher net margin than 86% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
$979,339,218
No earlier filing loaded for comparison.
Net Assets
$108,613,031
No earlier filing loaded for comparison.
Liabilities
$870,726,187
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
$39,445,928
No earlier filing loaded for comparison.
Expenses
$30,450,403
No earlier filing loaded for comparison.
Net Income
$8,995,525
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- May 26, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $94,517,231
Mission and Program Overview
Mission
Provides financial services to membership.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $505,937,525 | $592,305,337 | ▲ $86,367,812 |
| Investments in Publicly Traded Securities | $288,341,746 | $266,857,620 | ▼ $21,484,126 |
| Rtn Earn Endowment Incm Other Fnds | $100,344,461 | $108,613,031 | ▲ $8,268,570 |
| Savings and Temporary Cash Investments | $34,013,160 | $40,274,028 | ▲ $6,260,868 |
| Land, Buildings, and Equipment, Net | $17,915,713 | $29,233,260 | ▲ $11,317,547 |
| Cash and Non-Interest-Bearing Accounts | $10,303,985 | $12,350,382 | ▲ $2,046,397 |
| Investments Other Securities | $2,237,300 | $1,673,600 | ▼ $563,700 |
| Prepaid Expenses and Deferred Charges | $751,278 | $1,204,573 | ▲ $453,295 |
| Accounts Receivable | $586,784 | $698,386 | ▲ $111,602 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $894,548,767 | $979,339,218 | ▲ $84,790,451 |
| Other Assets Total | $34,461,276 | $34,742,032 | ▲ $280,756 |
| Liabilities | |||
| Other Liabilities | $782,327,283 | $855,614,266 | ▲ $73,286,983 |
| Accounts Payable and Accrued Expenses | $8,094,881 | $10,776,144 | ▲ $2,681,263 |
| Escrow Account Liability | $3,782,142 | $4,335,777 | ▲ $553,635 |
| Total Liabilities | $794,204,306 | $870,726,187 | ▲ $76,521,881 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $100,344,461 | $108,613,031 | ▲ $8,268,570 |
| Total Liabilities and Net Assets / Fund Balance | $894,548,767 | $979,339,218 | ▲ $84,790,451 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $19,843,838 | $5,668,834 | $25,512,672 |
| Equipment | $1,756,161 | $7,338,563 | $9,094,724 |
| Land | $7,633,260 | - | $7,633,260 |
| Leasehold Improvements | $1 | $284,455 | $284,456 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Richard Hein | President/CEO | FT | $411,153 | $131,600 | $542,753 |
| Bonnie Humphrey-anderson | Executive VP/CFO | FT | $221,076 | $80,266 | $301,342 |
| Barb Koontz | Investment Advisor | PT | $244,671 | $24,443 | $269,114 |
| Rhonda Heile-brown | Executive VP/COO | FT | $173,265 | $73,032 | $246,297 |
| Craig Cole | Evp/CIO | FT | $167,516 | $63,700 | $231,216 |
| Debra Riggle | VP Financial Services | FT | $141,461 | $52,123 | $193,584 |
| Jim Gibson | VP Branch Services | FT | $131,474 | $48,656 | $180,130 |
| Jennifer Humcke | Assistant VP of Finance | FT | $137,427 | $41,270 | $178,697 |
| Mike Corwin | Avp Pr and Business Development | FT | $129,584 | $39,118 | $168,702 |
| Laurie Roe | Avp Employee Development | FT | $128,509 | $39,278 | $167,787 |
Board Members and Trustees
| Name | Title |
|---|---|
| Nadine Davison | Bod Chairman |
| Dave Wildman | Director |
| Jay Conroy | Director |
| Jim Swinyard | Director |
| Mike Green | Director |
| Paul Dickey | Director |
| Ron Stevens | Director |
| Shannon Cruz | Director |
| Tim Rocak | Director |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Momentum INC | Design And Build Of Hq | 1520 4TH AVENUE SUITE 300, Seattle, WA 98101 | $8,314,169 |
| Gerding Builders LLC | Design And Build For Branches | PO BOX 1082, Corvallis, OR 97339 | $1,260,733 |
| Visa USA | Card Processing | PO BOX 742233, Los Angeles, CA 90074 | $1,040,321 |
| Infoimage | Statement And Forms Printing | 141 JEFFERSON DRIVE, Menlo Park, CA 94025 | $804,252 |
| Diebold INC | Bank Equipment Provider | PO BOX 643543, Pittsburgh, PA 15264 | $766,937 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $26,861,376
- Investment Income
- $4,018,938
- Other Revenue
- $8,565,614
- Change in Net Assets
- $8,995,525
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $16,444,075 |
| Other Expenses | $13,863,907 |
| Grants and Similar Amounts Paid | $142,421 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $10,003,115 |
| Other Employee Benefits | - | - | - | $2,530,527 |
| Office Expenses | - | - | - | $2,125,311 |
| Fees for Services Other | - | - | - | $1,811,412 |
| Occupancy | - | - | - | $1,682,729 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,515,192 |
| Pension Plan Contributions | - | - | - | $1,340,403 |
| Advertising | - | - | - | $1,166,162 |
| Depreciation Depletion | - | - | - | $1,144,514 |
| Interest | - | - | - | $1,082,991 |
| Payroll Taxes | - | - | - | $1,054,838 |
| Information Technology | - | - | - | $786,253 |
| Conferences and Meetings | - | - | - | $148,652 |
| Grants to Domestic Orgs | - | - | - | $122,421 |
| Insurance | - | - | - | $118,643 |
| Other Expenses | - | - | - | $114,181 |
| Fees for Services Accounting | - | - | - | $91,765 |
| All Other Expenses | - | - | - | $85,535 |
| Travel | - | - | - | $48,409 |
| Fees for Services Legal | - | - | - | $40,142 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $38,500 |
| Grants to Domestic Individuals | - | - | - | $20,000 |
| Total Functional Expenses | $0 | $0 | $0 | $30,450,403 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| CHILDREN'S MIRACLE NETWORK | Salt Lake City, UT | 501(c)(3) | Donation to Local Childrens Hospital | $24,000 |
| Oregon State University Foundation | Corvallis, OR | 501(c)(3) | Donation to Capital Building Campaign, Scholarship Support | $18,000 |
| Western Oregon University Development Foundation | Monmouth, OR | 501(c)(3) | Scholarship Support, Donationscholarship Support, Donation | $10,575 |
| Boys and Girls Club of Albany | Albany, OR | 501(c)(3) | Donation for Capital Building Campaign, Operational Supportdonation for Capital Building Campaign, Operational Support | $6,600 |
| Linn-benton Community College | Albany, OR | 501(c)(3) | Scholarship Supportscholarship Support | $6,500 |
| Albany Public Schools Foundation | Albany, OR | 501(c)(3) | Donation to Support Student Activities After Fire | $5,000 |
| Good Samaritan Hospital Foundation | Corvallis, OR | 501(c)(3) | Donation | $5,000 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Money Market Accounts | $415,502,282 |
| Share Drafts | $199,291,884 |
| Shares | $146,807,001 |
| Share and Ira Certificates | $79,234,612 |
| Ira/health Savings Accounts | $14,778,487 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The organization has members.”
Form 990, Part VI, Section A, Line 7A
“The credit union membership may participate in the election of officials.”
Form 990, Part VI, Section A, Line 7B
“Members of the credit union have the right to approve the governing body's election 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. Membership voted on the charter change from federal to state in november of 2014.”
Form 990, Part VI, Section B, Line 11
“Management reviews the form 990 in detail before filing. Additionally, the form 990 is provided to the members of the board of directors prior to filing. The members of the board of directors are given sufficient time to submit any questions regarding the return as well as receive answers to their questions prior to filing.”
Form 990, Part VI, Section B, Line 12C
“The organization's conflict of interest policy is enforced in two ways - 1) upon hiring, employees are required to read and certify their acceptance of the policy, and 2) annually expectations including conflict of interest are reviewed with all staff including a reminder to update disclosure of conflicts.”
Form 990, Part VI, Section B, Line 15
“The board of directors reviews third party salary for the ceo position and works with third party to prepare a performance review and compensation plan. Third party salary information is used to create salary ranges and performance increases are determined without third party assistance. For other key positions, third party salary information is used to create salary ranges. Performance increases are determined without third party assistance.”
Form 990, Part VI, Section C, Line 19
“Governing documents are not made available to the public. Conflict of interest policy is not made available to the public. The credit union's financial statements are available for public viewing on www.ncua.gov via the quarterly 5300 filing.”
Filing and Contact Details
Filer
- Filer Name
- Oregon State Credit Union
- EIN
- 93-0444581
- Phone
- 5417144000
- Address
- 1980 NW 9TH STREET, CORVALLIS, OR 97330-2179
Signing Officer
- Name
- Richard Hein
- Title
- President/CEO
- Phone
- 5417144000
- Signed
- 2016-05-26
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Richard Hein
- Formed
- 1954
- Legal Domicile
- Or
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 263
- Volunteers
- 12
Preparer
- Firm
- Doeren Mayhew
- Address
- 12060 S W 129TH COURT STE 201, MIAMI, FL 33186-4582
- Preparer
- Douglas J Orth
- Phone
- 3052328272
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Reclassification adjustments for investment gains included in net income -131,646. Unrealized holding losses on post retirement benefit assets -158,570.”
Financial Statement Notes
PART IV, LINE 2B:
“The credit union collects (on a monthly basis) payment from their members with mortgage loans outstanding. As stipulated by the agreement signed by both parties, the monthly payment for each member inlcudes principal, interest, and escrows. Escrows are used to pay taxes and insurance on the property.”
PART X, LINE 2:
“The credit union is exempt from most federal, state, and local taxes under the provisions of the internal revenue code and state tax laws. The income taxes topic of the fasb asc clarifies accounting for uncertainty in income taxes reported in the consolidated 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 upon examination by tax authorities. The credit union is a state-chartered credit union as defined in internal revenue code (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. Beginning in march 2008, the internal revenue service (irs) released technical advice memorandums (tams) to specific state-chartered credit unions specifying the revenue sources subject to unrelated business income tax (ubit). Ubi may also be subject to tax in certain states. 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 consolidated financial statements. Additionally, no interest and penalties have been recorded in the accompanying consolidated financial statements related to uncertain tax positions. Currently, the 2014, 2013, and 2012 federal income tax returns are open for examination by the 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.”
Raw XML AppendixShowing 400 of 787 raw XML fields
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 | 8094881 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10776144 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 586784 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 698386 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDES FINANCIAL SERVICES TO MEMBERSHIP. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1166162 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 85535 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BONNIE HUMPHREY-ANDERSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5417144000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1980 NW 9TH STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CORVALLIS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 973302179 |
| 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 | 10303985 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 12350382 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 36 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1515192 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 148652 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 8314169 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1260733 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1040321 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 804252 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 766937 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1520 4TH AVENUE SUITE 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 1082 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 742233 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 141 JEFFERSON DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 643543 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SEATTLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CORVALLIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | LOS ANGELES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MENLO PARK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | PITTSBURGH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 98101 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 97339 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 90074 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 94025 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 15264 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MOMENTUM INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | GERDING BUILDERS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | VISA USA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | INFOIMAGE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | DIEBOLD INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | DESIGN AND BUILD OF HQ |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | DESIGN AND BUILD FOR BRANCHES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CARD PROCESSING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | STATEMENT AND FORMS PRINTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | BANK EQUIPMENT PROVIDER |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 142421 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4018938 |
| IRS990/CYOtherExpensesAmt | 0 | 13863907 |
| IRS990/CYOtherRevenueAmt | 0 | 8565614 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 26861376 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 8995525 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 16444075 |
| IRS990/CYTotalExpensesAmt | 0 | 30450403 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 39445928 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1144514 |
| IRS990/Desc | 0 | THE CREDIT UNION CONTINUED TO FULFILL ITS EXEMPT PURPOSE BY PROVIDING CREDIT AT FAIR AND REASONABLE RATES OF INTEREST, OFFERING COMPETITIVE SHARE DEPOSIT PRODUCTS, AND PROVIDING MEMBERS WITH THE OPPORTUNITY TO IMPROVE THEIR ECONOMIC CONDITION. AS OF DECEMBER 31, 2015 THE CREDIT UNION HAD APPROXIMATELY 87,715 MEMBERS, OF WHICH 37,600 MEMBERS HAVE ACTIVE LOANS. THE TOTAL NUMBER OF DEPOSIT AND SHARE ACCOUNTS WAS 174,739 AND THE TOTAL NUMBER OF LOANS OUTSTANDING WAS 49,943. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 263 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 3782142 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 4335777 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 91765 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 40142 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1811412 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 38500 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 1.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 30.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| 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 | 30.00 |
| 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/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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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 | 49326 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 42785 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 36873 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 36288 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 31898 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 23943 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 30828 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 29753 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 28155 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 28452 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | NADINE DAVISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TIM ROCAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAY CONROY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MIKE GREEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RON STEVENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SHANNON CRUZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | PAUL DICKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JIM SWINYARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAVE WILDMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RICHARD HEIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BONNIE HUMPHREY-ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | RHONDA HEILE-BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | CRAIG COLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DEBRA RIGGLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BARB KOONTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JIM GIBSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JENNIFER HUMCKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | MIKE CORWIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | LAURIE ROE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 493427 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 258557 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 209424 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 194928 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 161686 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 245171 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 149302 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 148944 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 140547 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 139335 |
| 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/TitleTxt | 0 | BOD CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXECUTIVE VP/CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EXECUTIVE VP/COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EVP/CIO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP FINANCIAL SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | INVESTMENT ADVISOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP BRANCH SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | ASSISTANT VP OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | AVP PR AND BUSINESS DEVELOPMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | AVP EMPLOYEE DEVELOPMENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1954 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 89160 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 131647 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 20000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 122421 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 744873 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 54547237 |
| IRS990/GrossReceiptsAmt | 0 | 94517231 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 22 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 786253 |
| IRS990/InitialReturnInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 118643 |
| IRS990/InterestGrp/TotalAmt | 0 | 1082991 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3798088 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3798131 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 43 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2237300 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1673600 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 288341746 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 266857620 |
| IRS990/IRPDocumentCnt | 0 | 9712 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 13291852 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 17915713 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 29233260 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 42525112 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 655713 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 54415590 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| 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 | PROVIDES FINANCIAL SERVICES TO MEMBERSHIP. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 100344461 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 108613031 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 220807 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 220807 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -35189 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -436739 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1682729 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2125311 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 34461276 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 34742032 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -290216 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2530527 |
| IRS990/OtherExpensesGrp/Desc | 0 | LOAN SERVICING EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/Desc | 2 | MAINTENANCE ATM |
| IRS990/OtherExpensesGrp/Desc | 3 | OPERATING FEES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2244740 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1005412 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 128556 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 114181 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 782327283 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 855614266 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 522100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 522100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 522100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INTERCHANGE INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MORTGAGE SERVICING RIGHTS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5059351 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1891666 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1614597 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5059351 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 1891666 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 1614597 |
| IRS990/OtherRevenueTotalAmt | 0 | 8565614 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 10003115 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 505937525 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 592305337 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1054838 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1340403 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 751278 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1204573 |
| IRS990/PrincipalOfficerNm | 0 | RICHARD HEIN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 525990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 524298 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 524298 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INCOME ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEES AND CHARGES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | UNRELATED BUSINESS INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | UNRELATED BUSINESS INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | UNRELATED BUSINESS INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 23214102 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3291156 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 23214102 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3291156 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 314098 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 38543 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 3477 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 314098 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 38543 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 2 | 3477 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 4022765 |
| IRS990/PYOtherExpensesAmt | 0 | 13416617 |
| IRS990/PYOtherRevenueAmt | 0 | 3005075 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 29245002 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 7865495 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 14990730 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $979,339,218
- Liabilities
- $870,726,187
- Net assets
- $108,613,031
- Revenue
- $39,445,928
- Expenses
- $30,450,403
- Net income
- $8,995,525