Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
EIN 95-1585409 • 501(c)14 • Los Alamitos, CA
Profile
We are dedicated to providing our members with exceptional, comprehensive, and innovative financial solutions, delivered with uniquely personal southland service.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
89th percentile
Faster asset growth than 89% of similar nonprofits.
Revenue Growth
66th percentile
Faster revenue growth than 66% of similar nonprofits.
Assets
Up$1,266,650,484
Up $115,301,978 (+10%) from 2023
Liabilities
Up$1,191,025,547
Up $109,992,229 (+10%) from 2023
Net Assets
Up$75,624,937
Up $5,309,749 (+7.6%) from 2023
Revenue
Up$62,813,347
Up $11,223,789 (+22%) from 2023
Expenses
Up$67,067,978
Up $19,202,158 (+40%) from 2023
Net Income
Down-$4,254,631
Down $7,978,369 (-214%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Southland credit union is dedicated to exceptional member service resulting in superior financial strength, offering convenience, courtesy and valued solutions.
We are dedicated to providing our members with exceptional, comprehensive, and innovative financial solutions, delivered with uniquely personal southland service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $785,115,002 | $880,114,877 | ▲ $94,999,875 |
| Investments in Publicly Traded Securities | $200,943,796 | $192,854,911 | ▼ $8,088,885 |
| Savings and Temporary Cash Investments | $89,483,035 | $103,793,838 | ▲ $14,310,803 |
| Rtn Earn Endowment Incm Other Fnds | $70,315,188 | $75,624,937 | ▲ $5,309,749 |
| Land, Buildings, and Equipment, Net | $16,556,486 | $16,713,035 | ▲ $156,549 |
| Receivables From Officers Etc | $12,500,018 | $13,063,604 | ▲ $563,586 |
| Cash and Non-Interest-Bearing Accounts | $6,952,595 | $8,440,135 | ▲ $1,487,540 |
| Investments Other Securities | $5,848,279 | $7,181,658 | ▲ $1,333,379 |
| Intangible Assets | $822,498 | $4,562,234 | ▲ $3,739,736 |
| Prepaid Expenses and Deferred Charges | $2,074,125 | $2,216,698 | ▲ $142,573 |
| Accounts Receivable | $749,241 | $548,288 | ▼ $200,953 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $1,151,348,506 | $1,266,650,484 | ▲ $115,301,978 |
| Other Assets Total | $30,303,431 | $37,161,206 | ▲ $6,857,775 |
| Liabilities | |||
| Other Liabilities | $980,033,997 | $1,089,274,691 | ▲ $109,240,694 |
| Mortgage Notes Payable Secured by Investment Property | $90,900,000 | $90,900,000 | → $0 |
| Accounts Payable and Accrued Expenses | $10,099,321 | $10,850,856 | ▲ $751,535 |
| Total Liabilities | $1,081,033,318 | $1,191,025,547 | ▲ $109,992,229 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $70,315,188 | $75,624,937 | ▲ $5,309,749 |
| Total Liabilities and Net Assets / Fund Balance | $1,151,348,506 | $1,266,650,484 | ▲ $115,301,978 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,563,296 | $14,186,150 | $16,749,446 |
| Buildings | $7,694,612 | $6,808,273 | $14,502,885 |
| Land | $4,795,267 | - | $4,795,267 |
| Leasehold Improvements | $113,398 | $2,010,142 | $2,123,540 |
| Other Land Buildings | $1,546,462 | - | $1,546,462 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Thomas Lent | President/CEO | FT | $502,792 | $130,099 | $632,891 |
| Paul Walker | Mortgage Loan Counselo | FT | $346,642 | $385,833 | $385,833 |
| Rene Lejay | Evp/COO | FT | $305,855 | $68,080 | $373,935 |
| Christopher Burns | Evp/CFO | FT | $293,977 | $61,137 | $355,114 |
| Curtis Bannock | VP/CIO | FT | $225,782 | $55,402 | $281,184 |
| Bertrand Villavert | VP Controller | FT | $212,884 | $56,109 | $268,993 |
| Patty Jimenez | SVP Lending | FT | $218,312 | $48,316 | $266,628 |
| Matthew Herrick | SVP Sales & Marketing Thru 5/24 | FT | $194,036 | $49,450 | $243,486 |
| Name | Title |
|---|---|
| Tom Willingham | Chairman |
| Walter Finnigan | Vice Chairman |
| Angela Avery | Director |
| Annie Perez | Director |
| Becky Cool | Director |
| Brad Silcox | Director |
| Jose Manzano | Director |
| Justin Laird | Director |
| Megan Hiszpanski | Secretary/treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Alkami | Digital Banking Solutions | 5601 GRANITE PARKWAY SUITE 120, Plano, TX 75024 | $782,151 |
| Diebold INC | Atm Servicing | 5995 MAYFAIR ROAD, North Canton, OH 44720 | $638,179 |
| Jack Henry & Associates | Core Information Processing Solutions | 663 W HIGHWAY 60 PO BOX 807, Monett, MO 65708-8215 | $511,231 |
| Promenade Properties Iii LLC | Property Management | 525 SANTA MONICA BLVD, Santa Monica, CA 90401 | $383,657 |
| Convergint Technologies LLC | Security Systems | 35257 EAGLE WAY, Chicago, IL 60678 | $362,588 |
| Line Item | Amount |
|---|---|
| Other Expenses | $29,776,499 |
| Salaries, Compensation, and Employee Benefits | $19,468,782 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $17,822,697 |
| Other Salaries and Wages | - | - | - | $14,165,415 |
| Interest | - | - | - | $3,083,043 |
| Information Technology | - | - | - | $2,290,621 |
| Occupancy | - | - | - | $1,958,308 |
| Office Expenses | - | - | - | $1,947,971 |
| Fees for Services Legal | - | - | - | $1,781,339 |
| Other Employee Benefits | - | - | - | $1,742,150 |
| Advertising | - | - | - | $1,739,714 |
| Depreciation Depletion | - | - | - | $1,624,664 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,361,940 |
| Fees for Services Other | - | - | - | $1,314,613 |
| Payroll Taxes | - | - | - | $1,133,933 |
| Pension Plan Contributions | - | - | - | $1,065,344 |
| Conferences and Meetings | - | - | - | $663,556 |
| Fees for Services Accounting | - | - | - | $318,041 |
| Other Expenses | - | - | - | $295,775 |
| Insurance | - | - | - | $261,013 |
| All Other Expenses | - | - | - | $205,279 |
| Fees for Services Lobbying | - | - | - | $10,000 |
| Total Functional Expenses | $0 | $0 | $0 | $67,067,978 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $10,000 |
| Total Exempt Function Spending | $10,000 |
| Section 527 Activity Spending | $0 |
| Organization | Location | Amount |
|---|---|---|
| 94-0357265 | Ontario, CA | $10,000 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $12,500,018 | $13,063,604 | ▲ $563,586 |
| Liability | Amount |
|---|---|
| MEMBERS' SHARES AND SAVINGS ACCOUNTS | $1,088,023,944 |
| Right-of-use Lease Liability | $1,250,747 |
“The credit union is a cooperative financial institution that is owned and controlled by its members. Participation in this credit union is limited to those who qualify for membership as defined in the credit union's charter and bylaws. This generally consists of those who live, work, worship, or go to school in orange county and los angeles county, california, and other select employee groups who have petitioned for membership. 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.”
“Each board member serves a 3 year term and is nominated and elected by the membership.”
“Members of the credit union have the right to approve the governing body's election and removal of members of the governing body, as well as other matters that are subject to the approval of members of the credit union as they occur.”
“The credit union does not have any committees that have authority to act on behalf of the governing body.”
“The form 990 is prepared by the organization's public accounting firm based on information provided by management. Once the draft is available, it is reviewed by management and any changes incorporated into the filing. Once this detailed review is complete, the draft of the form 990 is presented to the supervisory committee for their review and comments prior to filing with the irs.”
“Management is responsible for enforcing and complying with the conflict of interest policy. All employees are required to affirm their compliance with the conflict of interest policy through review and sign off on the employee handbook which is retained in personnel files. Periodic reviews are completed by internal auditors who report their findings to the supervisory committee.”
“The board forms an executive compensation committee which solicits a review from independent sources as well as comparability data. This committee provides a recommendation to the full board to approve the ceo's salary. Final approval is given by the board and approved at the board meeting and documented in the board minutes. Other management salaries are determined using comparatives and 3rd party recommendations. Final approval is given by the ceo. The board is notified by the ceo at the board meeting. The final compensation decisions are documented in the employee's personnel file. The process described here was last completed in 2024.”
“The governing documents, conflict of interest policy and financial statements are available to the public upon request.”
“Change in value of life insurance policies 414,209. Equity acquired by acquisition 7,333,290.”
“The organization did not change its oversight or selection process during the tax year.”
“The credit union is exempt from most federal and state income taxes, under internal revenue code 501(c)(14). The credit union has filed tax returns in the past for activities it has deemed taxable and has a minimal net operating loss carryforward. The taxing authorities have the ability to assess taxes, penalties, and interest for any years for which no tax return was filed. In the opinion of management, any liability resulting from taxing authorities imposing income taxes on the net taxable income from activities potentially deemed to be unrelated to the credit union's exempt purpose is not expected to have a material affect on the credit union's financial position or results of operations. The credit union evaluated its tax positions and determined no uncertain tax positions exist as of december 31, 2024 and 2023. The credit union's 2021 through 2023 tax years are open for examination by federal and state taxing authorities.”
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 | 10099321 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10850856 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 749241 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 548288 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | WE ARE DEDICATED TO PROVIDING OUR MEMBERS WITH EXCEPTIONAL, COMPREHENSIVE, AND INNOVATIVE FINANCIAL SOLUTIONS, DELIVERED WITH UNIQUELY PERSONAL SOUTHLAND SERVICE. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1739714 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 205279 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 17822697 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CHRISTOPHER BURNS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5628626831 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 10701 LOS ALAMITOS BLVD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LOS ALAMITOS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 90720 |
| 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 | 6952595 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 8440135 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 30 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1361940 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 663556 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 782151 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 638179 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 511231 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 383657 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 362588 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 5601 GRANITE PARKWAY SUITE 120 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 5995 MAYFAIR ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 663 W HIGHWAY 60 PO BOX 807 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 525 SANTA MONICA BLVD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 35257 EAGLE WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PLANO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | NORTH CANTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MONETT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | SANTA MONICA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 75024 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 44720 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 657088215 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 90401 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 60678 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ALKAMI |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | DIEBOLD INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | JACK HENRY & ASSOCIATES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PROMENADE PROPERTIES III LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | CONVERGINT TECHNOLOGIES LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | DIGITAL BANKING SOLUTIONS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ATM SERVICING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CORE INFORMATION PROCESSING SOLUTIONS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | PROPERTY MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | SECURITY SYSTEMS |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 17822697 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 9325120 |
| IRS990/CYOtherExpensesAmt | 0 | 29776499 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 53488227 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -4254631 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 19468782 |
| IRS990/CYTotalExpensesAmt | 0 | 67067978 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 62813347 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1624664 |
| IRS990/Desc | 0 | PROVIDED LOW COST LOANS AND HIGH-YIELD DEPOSIT OPTIONS FOR OUR MEMBERSHIP. EDUCATED OUR MEMBERSHIP TO ENSURE FINANCIAL LITERACY AND SECURITY. DURING 2024, 19,061 LOANS WERE GRANTED AND SERVICES WERE PROVIDED TO 70,059 MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 205 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 318041 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1781339 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 10000 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1314613 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 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/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/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 | 33998 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 38546 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 68460 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 35160 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 22462 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 34983 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 28005 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 39191 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MEGAN HISZPANSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ANNIE PEREZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JUSTIN LAIRD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BECKY COOL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ANGELA AVERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TOM WILLINGHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | WALTER FINNIGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BRAD SILCOX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOSE MANZANO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CHRISTOPHER BURNS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | RENE LEJAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | THOMAS LENT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BERTRAND VILLAVERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MATTHEW HERRICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CURTIS BANNOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | PATTY JIMENEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | PAUL WALKER |
| 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 | 321116 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 335389 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 564431 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 233833 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 221024 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 246201 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 238623 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 346642 |
| 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/TitleTxt | 0 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EVP/CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EVP/COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | SVP SALES & MARKETING THRU 5/24 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP/CIO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | SVP LENDING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | MORTGAGE LOAN COUNSELO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 62813347 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 44 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 2290621 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 261013 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 822498 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 4562234 |
| IRS990/InterestGrp/TotalAmt | 0 | 3083043 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 9325120 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 9325120 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 5848279 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 7181658 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 200943796 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 192854911 |
| IRS990/IRPDocumentCnt | 0 | 15508 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 23004565 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 16556486 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 16713035 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 39717600 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 1 |
| 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 | WE ARE DEDICATED TO PROVIDING OUR MEMBERS WITH EXCEPTIONAL, COMPREHENSIVE, AND INNOVATIVE FINANCIAL SOLUTIONS, DELIVERED WITH UNIQUELY PERSONAL SOUTHLAND SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 90900000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 90900000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 70315188 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 75624937 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 1816881 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1958308 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1947971 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 30303431 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 37161206 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 7747499 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1742150 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/Desc | 1 | LOAN SERVICING |
| IRS990/OtherExpensesGrp/Desc | 2 | ATM EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS EXPENSES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 9492040 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1715870 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1074652 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 295775 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 980033997 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1089274691 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 14165415 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 785115002 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 880114877 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1133933 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1065344 |
| IRS990/PoliciesReferenceChaptersInd | 0 | 1 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2074125 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2216698 |
| IRS990/PrincipalOfficerNm | 0 | THOMAS LENT |
| 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 INCOME ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEES AND CHARGES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | INTERCHANGE INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER OPERATING INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 46386205 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4570388 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1462523 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 986182 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 46386205 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4619445 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1462523 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1020054 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 49057 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 33872 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 10309254 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 7987627 |
| IRS990/PYOtherExpensesAmt | 0 | 19585485 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 43601931 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3723738 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 17971081 |
| IRS990/PYTotalExpensesAmt | 0 | 47865820 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 51589558 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 12500018 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 13063604 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -4254631 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 70315188 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 75624937 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 89483035 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 103793838 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/Expended527ActivitiesAmt | 0 | 0 |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | 1 |
| IRS990ScheduleC/InternalFundsContributedAmt | 0 | 10000 |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 10000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 940357265 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | CALIFORNIA CREDIT UNION LEAGUE |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 10000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | 2855 E GUASTI ROAD SUITE 202 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | ONTARIO |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 917611249 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | CONTRIBUTION TO POLITICAL ORGANIZATION CALIFORNIA CREDIT UNION LEAGUE 2855 E. GUASTI ROAD ONTARIO, CA 91761-1249 |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I-A, LINE 1: |
| IRS990ScheduleC/TotalExemptFunctionExpendAmt | 0 | 10000 |
| IRS990ScheduleC/VolunteerHoursCnt | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7694612 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 6808273 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 14502885 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2563296 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 14186150 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 16749446 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 4795267 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 4795267 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 113398 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 2010142 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2123540 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1546462 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1546462 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1088023944 |
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