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Note 7 - Loans (Tables) | 3 Months Ended
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Mar. 31, 2015
Note 7 - Loans (Tables) [Line Items] |
Schedule of Components of Loans in Consolidated Balance Sheets [Table Text Block] |
|  | March 31, 2015 |  |  | December 31, 2014 |
|  | (In thousands) |
Type of Loans: |  |  |  |  |  |  |  |
Commercial loans |  | $ | 2,434,550 |  |  | $ | 2,382,493 |
Residential mortgage loans |  |  | 1,600,269 |  |  |  | 1,570,059 |
Commercial mortgage loans |  |  | 4,663,051 |  |  |  | 4,486,443 |
Equity lines |  |  | 175,997 |  |  |  | 172,879 |
Real estate construction loans |  |  | 345,560 |  |  |  | 298,654 |
Installment and other loans |  |  | 5,370 |  |  |  | 3,552 |
Gross loans |  |  | 9,224,797 |  |  |  | 8,914,080 |
Less: |  |  |  |  |  |  |  |
Allowance for loan losses |  |  | (156,089 | ) |  |  | (161,420 | )
Unamortized deferred loan fees |  |  | (11,116 | ) |  |  | (12,392 | )
Total loans, net |  | $ | 9,057,592 |  |  | $ | 8,740,268 |
Loans held for sale |  | $ | - |  |  | $ | 973 |
Impaired Financing Receivables [Table Text Block] |
|  | Impaired Loans |
|  | Average Recorded Investment |  |  | Interest Income Recognized |
|  | Three months ended |  |  | Three months ended |
|  | March 31, |  |  | March 31, |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
|  | (In thousands) |
Commercial loans |  | $ | 25,426 |  |  | $ | 30,844 |  |  | $ | 229 |  |  | $ | 226 |
Real estate construction loans |  |  | 22,990 |  |  |  | 34,060 |  |  |  | 65 |  |  |  | 65 |
Commercial mortgage loans |  |  | 110,293 |  |  |  | 111,305 |  |  |  | 917 |  |  |  | 1,134 |
Residential mortgage loans and equity lines |  |  | 17,280 |  |  |  | 19,156 |  |  |  | 124 |  |  |  | 95 |
Total impaired loans |  | $ | 175,989 |  |  | $ | 195,365 |  |  | $ | 1,335 |  |  | $ | 1,520 |
Schedule of Impaired Loans and Related Allowance and Charge-off [Table Text Block] |
|  | Impaired Loans |
|  | March 31, 2015 |  |  | December 31, 2014 |
|  | Unpaid Principal Balance |  |  | Recorded Investment |  |  | Allowance |  |  | Unpaid Principal Balance |  |  | Recorded Investment |  |  | Allowance |
|  | (In thousands) |
With no allocated allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  | $ | 14,176 |  |  | $ | 13,148 |  |  | $ | - |  |  | $ | 19,479 |  |  | $ | 18,452 |  |  | $ | - |
Real estate construction loans |  |  | 49,076 |  |  |  | 22,874 |  |  |  | - |  |  |  | 32,924 |  |  |  | 17,025 |  |  |  | - |
Commercial mortgage loans |  |  | 93,468 |  |  |  | 85,142 |  |  |  | - |  |  |  | 77,474 |  |  |  | 75,172 |  |  |  | - |
Residential mortgage loans and equity lines |  |  | 2,496 |  |  |  | 2,496 |  |  |  | - |  |  |  | 2,518 |  |  |  | 2,518 |  |  |  | - |
Subtotal |  | $ | 159,216 |  |  | $ | 123,660 |  |  | $ | - |  |  | $ | 132,395 |  |  | $ | 113,167 |  |  | $ | - |
With allocated allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  | $ | 15,677 |  |  | $ | 15,660 |  |  | $ | 3,911 |  |  | $ | 7,003 |  |  | $ | 5,037 |  |  | $ | 1,263 |
Real estate construction loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 19,006 |  |  |  | 8,703 |  |  |  | 1,077 |
Commercial mortgage loans |  |  | 27,529 |  |  |  | 26,581 |  |  |  | 6,635 |  |  |  | 38,197 |  |  |  | 34,022 |  |  |  | 8,993 |
Residential mortgage loans and equity lines |  |  | 15,393 |  |  |  | 14,816 |  |  |  | 498 |  |  |  | 14,019 |  |  |  | 13,590 |  |  |  | 465 |
Subtotal |  | $ | 58,599 |  |  | $ | 57,057 |  |  | $ | 11,044 |  |  | $ | 78,225 |  |  | $ | 61,352 |  |  | $ | 11,798 |
Total impaired loans |  | $ | 217,815 |  |  | $ | 180,717 |  |  | $ | 11,044 |  |  | $ | 210,620 |  |  | $ | 174,519 |  |  | $ | 11,798 |
Past Due Financing Receivables [Table Text Block] |
|  | March 31, 2015 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90 Days or More Past Due |  |  | Non-accrual Loans |  |  | Total Past Due |  |  | Loans Not Past Due |  |  | Total |
Type of Loans: |  | (In thousands) |
Commercial loans |  | $ | 3,530 |  |  | $ | 50 |  |  | $ | 787 |  |  | $ | 12,086 |  |  | $ | 16,453 |  |  | $ | 2,418,097 |  |  | $ | 2,434,550 |
Real estate construction loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 17,126 |  |  |  | 17,126 |  |  |  | 328,434 |  |  |  | 345,560 |
Commercial mortgage loans |  |  | 22,041 |  |  |  | 1,738 |  |  |  | - |  |  |  | 43,079 |  |  |  | 66,858 |  |  |  | 4,596,193 |  |  |  | 4,663,051 |
Residential mortgage loans and equity lines |  |  | 2,175 |  |  |  | - |  |  |  | - |  |  |  | 8,033 |  |  |  | 10,208 |  |  |  | 1,766,058 |  |  |  | 1,776,266 |
Installment and other loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,370 |  |  |  | 5,370 |
Total loans |  | $ | 27,746 |  |  | $ | 1,788 |  |  | $ | 787 |  |  | $ | 80,324 |  |  | $ | 110,645 |  |  | $ | 9,114,152 |  |  | $ | 9,224,797 |
|  | December 31, 2014 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90 Days or More Past Due |  |  | Non-accrual Loans |  |  | Total Past Due |  |  | Loans Not Past Due |  |  | Total |
Type of Loans: |  | (In thousands) |
Commercial loans |  | $ | 11,595 |  |  | $ | 1,238 |  |  | $ | - |  |  | $ | 6,983 |  |  | $ | 19,816 |  |  | $ | 2,362,677 |  |  | $ | 2,382,493 |
Real estate construction loans |  |  | 1,416 |  |  |  | - |  |  |  | - |  |  |  | 19,963 |  |  |  | 21,379 |  |  |  | 277,275 |  |  |  | 298,654 |
Commercial mortgage loans |  |  | 17,654 |  |  |  | 3,909 |  |  |  | - |  |  |  | 35,606 |  |  |  | 57,169 |  |  |  | 4,429,274 |  |  |  | 4,486,443 |
Residential mortgage loans and equity lines |  |  | 5,634 |  |  |  | 732 |  |  |  | - |  |  |  | 7,611 |  |  |  | 13,977 |  |  |  | 1,728,961 |  |  |  | 1,742,938 |
Installment and other loans |  |  | 60 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 60 |  |  |  | 3,492 |  |  |  | 3,552 |
Total loans |  | $ | 36,359 |  |  | $ | 5,879 |  |  | $ | - |  |  | $ | 70,163 |  |  | $ | 112,401 |  |  | $ | 8,801,679 |  |  | $ | 8,914,080 |
Schedule of Troubled Debt Restructurings [Table Text Block] |
|  | Three months ended March 31, 2015 |  |  | March 31, 2015 |
|  | No. of Contracts |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Charge-offs |  |  | Specific Reserve |
|  | (Dollars in thousands) |
Commercial loans |  |  | 1 |  |  | $ | 850 |  |  | $ | 850 |  |  | $ | - |  |  | $ | - |
Commercial mortgage loans |  |  | 3 |  |  |  | 8,613 |  |  |  | 8,613 |  |  |  | - |  |  |  | - |
Residential mortgage loans and equity lines |  |  | 4 |  |  |  | 1,522 |  |  |  | 1,374 |  |  |  | 148 |  |  |  | 46 |
Total |  |  | 8 |  |  | $ | 10,985 |  |  | $ | 10,837 |  |  | $ | 148 |  |  | $ | 46 |
|  | Three months ended March 31, 2014 |  |  | March 31, 2014 |
|  | No. of Contracts |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Charge-offs |  |  | Specific Reserve |
|  | (Dollars in thousands) |
Commercial loans |  |  | 2 |  |  |  | 8,243 |  |  |  | 8,243 |  |  | $ | - |  |  | $ | 1,035 |
Residential mortgage loans and equity lines |  |  | 2 |  |  |  | 671 |  |  |  | 671 |  |  |  | - |  |  |  | 36 |
Total |  |  | 4 |  |  | $ | 8,914 |  |  | $ | 8,914 |  |  | $ | - |  |  | $ | 1,071 |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
|  | March 31, 2015 |
Accruing TDRs |  | Payment Deferral |  |  | Rate Reduction |  |  | Rate Reduction and Payment Deferral |  |  | Total |
|  | (In thousands) |
Commercial loans |  | $ | 13,108 |  |  | $ | 1,520 |  |  | $ | 2,094 |  |  | $ | 16,722 |
Commercial mortgage loans |  |  | 17,430 |  |  |  | 6,101 |  |  |  | 50,861 |  |  |  | 74,392 |
Residential mortgage loans |  |  | 5,233 |  |  |  | 1,008 |  |  |  | 3,038 |  |  |  | 9,279 |
Total accruing TDRs |  | $ | 35,771 |  |  | $ | 8,629 |  |  | $ | 55,993 |  |  | $ | 100,393 |
|  | December 31, 2014 |
Accruing TDRs |  | Payment Deferral |  |  | Rate Reduction |  |  | Rate Reduction and Forgiveness of Principal |  |  | Rate Reduction and Payment Deferral |  |  | Total |
Commercial loans |  | $ | 11,572 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,934 |  |  | $ | 16,506 |
Real estate construction loans |  |  | 5,765 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,765 |
Commercial mortgage loans |  |  | 20,543 |  |  |  | 26,694 |  |  |  | - |  |  |  | 26,351 |  |  |  | 73,588 |
Residential mortgage loans |  |  | 3,316 |  |  |  | - |  |  |  | 410 |  |  |  | 4,771 |  |  |  | 8,497 |
Total accruing TDRs |  | $ | 41,196 |  |  | $ | 26,694 |  |  | $ | 410 |  |  | $ | 36,056 |  |  | $ | 104,356 |
Non Accrual Troubled Debt Restructurings [Table Text Block] |
|  | March 31, 2015 |
Non-accrual TDRs |  | Payment Deferral |  |  | Forgiveness of Principal |  |  | Rate Reduction and Payment Deferral |  |  | Total |
|  | (In thousands) |
Commercial loans |  | $ | 2,323 |  |  | $ | 1,144 |  |  | $ | - |  |  | $ | 3,467 |
Commercial mortgage loans |  |  | 12,344 |  |  |  | - |  |  |  | 26,834 |  |  |  | 39,178 |
Residential mortgage loans |  |  | 622 |  |  |  | - |  |  |  | 1,274 |  |  |  | 1,896 |
Total non-accrual TDRs |  | $ | 15,289 |  |  | $ | 1,144 |  |  | $ | 28,108 |  |  | $ | 44,541 |
|  | December 31, 2014 |
Non-accrual TDRs |  | Payment Deferral |  |  | Rate Reduction |  |  | Rate Reduction and Payment Deferral |  |  | Total |
|  | (In thousands) |
Commercial loans |  | $ | 1,423 |  |  | $ | 860 |  |  | $ | 1,269 |  |  | $ | 3,552 |
Real estate construction loans |  |  | - |  |  |  | - |  |  |  | 19,462 |  |  |  | 19,462 |
Commercial mortgage loans |  |  | 15,917 |  |  |  | - |  |  |  | 973 |  |  |  | 16,890 |
Residential mortgage loans |  |  | 1,026 |  |  |  | - |  |  |  | 688 |  |  |  | 1,714 |
Total non-accrual TDRs |  | $ | 18,366 |  |  | $ | 860 |  |  | $ | 22,392 |  |  | $ | 41,618 |
Activity Within the Troubled Debt Resturings [Table Text Block] |
|  | Three months ended March 31, |
Accruing TDRs |  | 2015 |  |  | 2014 |
|  | (In thousands) |
Beginning balance |  | $ | 104,356 |  |  | $ | 117,597 |
New restructurings |  |  | 10,628 |  |  |  | 7,375 |
Restructured loans restored to accrual status |  |  | - |  |  |  | 962 |
Charge-offs |  |  | (148 | ) |  |  | - |
Payments |  |  | (4,254 | ) |  |  | (7,012 | )
Restructured loans placed on nonaccrual |  |  | (10,189 | ) |  |  | - |
Ending balance |  | $ | 100,393 |  |  | $ | 118,922 |
|  | Three months ended March 31, |
Non-accrual TDRs |  | 2015 |  |  | 2014 |
|  | (In thousands) |
Beginning balance |  | $ | 41,618 |  |  | $ | 38,769 |
New restructurings |  |  | 209 |  |  |  | 1,539 |
Restructured loans placed on nonaccrual |  |  | 10,189 |  |  |  | - |
Charge-offs |  |  | (2,754 | ) |  |  | (4 | )
Payments |  |  | (4,721 | ) |  |  | (1,545 | )
Restructured loans restored to accrual status |  |  | - |  |  |  | (962 | )
Ending balance |  | $ | 44,541 |  |  | $ | 37,797 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
|  | March 31, 2015 |
|  | Pass/Watch |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
Commercial loans |  | $ | 2,314,983 |  |  | $ | 50,083 |  |  | $ | 67,662 |  |  | $ | 1,822 |  |  | $ | 2,434,550 |
Real estate construction loans |  |  | 328,434 |  |  |  | - |  |  |  | 16,626 |  |  |  | 500 |  |  |  | 345,560 |
Commercial mortgage loans |  |  | 4,375,229 |  |  |  | 123,384 |  |  |  | 154,848 |  |  |  | 9,590 |  |  |  | 4,663,051 |
Residential mortgage loans and equity lines |  |  | 1,765,727 |  |  |  | 304 |  |  |  | 10,235 |  |  |  | - |  |  |  | 1,776,266 |
Installment and other loans |  |  | 5,370 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,370 |
Total gross loans |  | $ | 8,789,743 |  |  | $ | 173,771 |  |  | $ | 249,371 |  |  | $ | 11,912 |  |  | $ | 9,224,797 |
|  | December 31, 2014 |
|  | Pass/Watch |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
Commercial loans |  | $ | 2,260,474 |  |  | $ | 47,619 |  |  | $ | 72,561 |  |  | $ | 1,839 |  |  | $ | 2,382,493 |
Real estate construction loans |  |  | 272,927 |  |  |  | - |  |  |  | 25,227 |  |  |  | 500 |  |  |  | 298,654 |
Commercial mortgage loans |  |  | 4,213,453 |  |  |  | 105,970 |  |  |  | 167,020 |  |  |  | - |  |  |  | 4,486,443 |
Residential mortgage loans and equity lines |  |  | 1,733,248 |  |  |  | - |  |  |  | 9,690 |  |  |  | - |  |  |  | 1,742,938 |
Installment and other loans |  |  | 3,552 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,552 |
Total gross loans |  | $ | 8,483,654 |  |  | $ | 153,589 |  |  | $ | 274,498 |  |  | $ | 2,339 |  |  | $ | 8,914,080 |
Loans held for sale |  | $ | - |  |  | $ | - |  |  | $ | 973 |  |  | $ | - |  |  | $ | 973 |
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
|  |  |  |  |  | Real Estate |  |  | Commercial |  |  | Residential |  |  | Installment |  |  |  |  |
|  | Commercial |  |  | Construction |  |  | Mortgage |  |  | Mortgage Loans |  |  | and Other |  |  |  |  |
|  | Loans |  |  | Loans |  |  | Loans |  |  | and Equity Lines |  |  | Loans |  |  | Total |
|  | (In thousands) |
2015 Beginning Balance |  | $ | 47,501 |  |  | $ | 27,652 |  |  | $ | 74,673 |  |  | $ | 11,578 |  |  | $ | 16 |  |  | $ | 161,420 |
Provision/(credit) for possible credit losses |  |  | 793 |  |  |  | (4,427 | ) |  |  | (1,697 | ) |  |  | 328 |  |  |  | 3 |  |  |  | (5,000 | )
Charge-offs |  |  | (864 | ) |  |  | - |  |  |  | (3,452 | ) |  |  | (148 | ) |  |  | - |  |  |  | (4,464 | )
Recoveries |  |  | 2,275 |  |  |  | 45 |  |  |  | 1,794 |  |  |  | 19 |  |  |  | - |  |  |  | 4,133 |
Net (charge-offs)/recoveries |  |  | 1,411 |  |  |  | 45 |  |  |  | (1,658 | ) |  |  | (129 | ) |  |  | - |  |  |  | (331 | )
March 31, 2015 Ending Balance |  | $ | 49,705 |  |  | $ | 23,270 |  |  | $ | 71,318 |  |  | $ | 11,777 |  |  | $ | 19 |  |  | $ | 156,089 |
Reserve for impaired loans |  | $ | 3,911 |  |  | $ | - |  |  | $ | 6,635 |  |  | $ | 498 |  |  | $ | - |  |  | $ | 11,044 |
Reserve for non-impaired loans |  | $ | 45,794 |  |  | $ | 23,270 |  |  | $ | 64,683 |  |  | $ | 11,279 |  |  | $ | 19 |  |  | $ | 145,045 |
Reserve for off-balance sheet credit commitments |  | $ | 903 |  |  | $ | 527 |  |  | $ | 181 |  |  | $ | 40 |  |  | $ | 1 |  |  | $ | 1,652 |
2014 Beginning Balance |  | $ | 65,103 |  |  | $ | 11,999 |  |  | $ | 84,753 |  |  | $ | 12,005 |  |  | $ | 29 |  |  | $ | 173,889 |
Provision/(credit) for possible credit losses |  |  | 4,888 |  |  |  | (1,398 | ) |  |  | (4,306 | ) |  |  | 447 |  |  |  | (2 | ) |  |  | (371 | )
Charge-offs |  |  | (7,226 | ) |  |  | - |  |  |  | (1,698 | ) |  |  | (78 | ) |  |  | - |  |  |  | (9,002 | )
Recoveries |  |  | 2,017 |  |  |  | 25 |  |  |  | 2,577 |  |  |  | 3 |  |  |  | - |  |  |  | 4,622 |
Net (charge-offs)/recoveries |  |  | (5,209 | ) |  |  | 25 |  |  |  | 879 |  |  |  | (75 | ) |  |  | - |  |  |  | (4,380 | )
March 31, 2014 Ending Balance |  | $ | 64,782 |  |  | $ | 10,626 |  |  | $ | 81,326 |  |  | $ | 12,377 |  |  | $ | 27 |  |  | $ | 169,138 |
Reserve for impaired loans |  | $ | 4,663 |  |  | $ | 3,129 |  |  | $ | 6,165 |  |  | $ | 538 |  |  | $ | - |  |  | $ | 14,495 |
Reserve for non-impaired loans |  | $ | 60,119 |  |  | $ | 7,497 |  |  | $ | 75,161 |  |  | $ | 11,839 |  |  | $ | 27 |  |  | $ | 154,643 |
Reserve for off-balance sheet credit commitments |  | $ | 929 |  |  | $ | 326 |  |  | $ | 445 |  |  | $ | 33 |  |  | $ | 1 |  |  | $ | 1,734 |
Impairment Method [Member] |
Note 7 - Loans (Tables) [Line Items] |
Impaired Financing Receivables [Table Text Block] |
|  |  |  |  |  | Real Estate |  |  | Commercial |  |  | Residential |  |  |  |  |  |  |  |  |
|  | Commercial |  |  | Construction |  |  | Mortgage |  |  | Mortgage Loans |  |  | Installment and |  |  |  |  |
|  | Loans |  |  | Loans |  |  | Loans |  |  | and Equity Lines |  |  | Other Loans |  |  | Total |
|  | (In thousands) |
March 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance |  | $ | 3,911 |  |  | $ | - |  |  | $ | 6,635 |  |  | $ | 498 |  |  | $ | - |  |  | $ | 11,044 |
Balance |  | $ | 28,808 |  |  | $ | 22,873 |  |  | $ | 111,724 |  |  | $ | 17,312 |  |  | $ | - |  |  | $ | 180,717 |
Loans collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance |  | $ | 45,794 |  |  | $ | 23,270 |  |  | $ | 64,683 |  |  | $ | 11,279 |  |  | $ | 19 |  |  | $ | 145,045 |
Balance |  | $ | 2,405,742 |  |  | $ | 322,687 |  |  | $ | 4,551,327 |  |  | $ | 1,758,954 |  |  | $ | 5,370 |  |  | $ | 9,044,080 |
Total allowance |  | $ | 49,705 |  |  | $ | 23,270 |  |  | $ | 71,318 |  |  | $ | 11,777 |  |  | $ | 19 |  |  | $ | 156,089 |
Total balance |  | $ | 2,434,550 |  |  | $ | 345,560 |  |  | $ | 4,663,051 |  |  | $ | 1,776,266 |  |  | $ | 5,370 |  |  | $ | 9,224,797 |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance |  | $ | 1,263 |  |  | $ | 1,077 |  |  | $ | 8,993 |  |  | $ | 465 |  |  | $ | - |  |  | $ | 11,798 |
Balance |  | $ | 23,489 |  |  | $ | 25,728 |  |  | $ | 109,194 |  |  | $ | 16,108 |  |  | $ | - |  |  | $ | 174,519 |
Loans collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance |  | $ | 46,238 |  |  | $ | 26,575 |  |  | $ | 65,680 |  |  | $ | 11,113 |  |  | $ | 16 |  |  | $ | 149,622 |
Balance |  | $ | 2,359,004 |  |  | $ | 272,926 |  |  | $ | 4,377,249 |  |  | $ | 1,726,830 |  |  | $ | 3,552 |  |  | $ | 8,739,561 |
Total allowance |  | $ | 47,501 |  |  | $ | 27,652 |  |  | $ | 74,673 |  |  | $ | 11,578 |  |  | $ | 16 |  |  | $ | 161,420 |
Total balance |  | $ | 2,382,493 |  |  | $ | 298,654 |  |  | $ | 4,486,443 |  |  | $ | 1,742,938 |  |  | $ | 3,552 |  |  | $ | 8,914,080 |

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