XML 98 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance Movement (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
PUERTO RICO
Dec. 31, 2011
PUERTO RICO
Jun. 30, 2012
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Portfolio Segment Member
Jun. 30, 2011
Commercial Portfolio Segment Member
Jun. 30, 2012
Commercial Portfolio Segment Member
Jun. 30, 2011
Commercial Portfolio Segment Member
Jun. 30, 2012
Commercial Portfolio Segment Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Commercial Portfolio Segment Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Portfolio Segment Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Commercial Portfolio Segment Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Portfolio Segment Member
PUERTO RICO
Dec. 31, 2011
Commercial Portfolio Segment Member
PUERTO RICO
Jun. 30, 2012
Commercial Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Commercial Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Commercial Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Commercial Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Commercial Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Portfolio Segment Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Commercial Portfolio Segment Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Portfolio Segment Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Commercial Portfolio Segment Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Real Estate Construction Financing Receivable Member
Jun. 30, 2011
Commercial Real Estate Construction Financing Receivable Member
Jun. 30, 2012
Commercial Real Estate Construction Financing Receivable Member
Jun. 30, 2011
Commercial Real Estate Construction Financing Receivable Member
Jun. 30, 2012
Commercial Real Estate Construction Financing Receivable Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Commercial Real Estate Construction Financing Receivable Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Real Estate Construction Financing Receivable Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Commercial Real Estate Construction Financing Receivable Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Dec. 31, 2011
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Jun. 30, 2012
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Real Estate Construction Financing Receivable Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Commercial Real Estate Construction Financing Receivable Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Commercial Real Estate Construction Financing Receivable Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Commercial Real Estate Construction Financing Receivable Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Mortgages
Jun. 30, 2011
Mortgages
Jun. 30, 2012
Mortgages
Jun. 30, 2011
Mortgages
Jun. 30, 2012
Mortgages
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Mortgages
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Mortgages
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Mortgages
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Mortgages
PUERTO RICO
Dec. 31, 2011
Mortgages
PUERTO RICO
Jun. 30, 2012
Mortgages
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Mortgages
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Mortgages
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Mortgages
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Mortgages
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Mortgages
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Mortgages
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Mortgages
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Mortgages
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Mortgages
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Mortgages
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Mortgages
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Legacy [Member]
Jun. 30, 2011
Legacy [Member]
Jun. 30, 2012
Legacy [Member]
Jun. 30, 2011
Legacy [Member]
Jun. 30, 2012
Legacy [Member]
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Legacy [Member]
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Legacy [Member]
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Legacy [Member]
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Legacy [Member]
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Legacy [Member]
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Legacy [Member]
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Legacy [Member]
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Finance Leases Portfolio Segment Member
Jun. 30, 2011
Finance Leases Portfolio Segment Member
Jun. 30, 2012
Finance Leases Portfolio Segment Member
Jun. 30, 2011
Finance Leases Portfolio Segment Member
Jun. 30, 2012
Finance Leases Portfolio Segment Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Finance Leases Portfolio Segment Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Finance Leases Portfolio Segment Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Finance Leases Portfolio Segment Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Finance Leases Portfolio Segment Member
PUERTO RICO
Dec. 31, 2011
Finance Leases Portfolio Segment Member
PUERTO RICO
Jun. 30, 2012
Finance Leases Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Finance Leases Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Finance Leases Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Finance Leases Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Finance Leases Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Finance Leases Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Finance Leases Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Finance Leases Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Consumer Portfolio Segment Member
Jun. 30, 2011
Consumer Portfolio Segment Member
Jun. 30, 2012
Consumer Portfolio Segment Member
Jun. 30, 2011
Consumer Portfolio Segment Member
Jun. 30, 2012
Consumer Portfolio Segment Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Consumer Portfolio Segment Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Consumer Portfolio Segment Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2011
Consumer Portfolio Segment Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Consumer Portfolio Segment Member
PUERTO RICO
Dec. 31, 2011
Consumer Portfolio Segment Member
PUERTO RICO
Jun. 30, 2012
Consumer Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Consumer Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Consumer Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Consumer Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Consumer Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Consumer Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Consumer Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Consumer Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Consumer Portfolio Segment Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Consumer Portfolio Segment Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2012
Consumer Portfolio Segment Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Jun. 30, 2011
Consumer Portfolio Segment Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]                                                                                                                                                                                                                                                                                        
Balance at beginning of period $ 803,264 $ 736,505 $ 815,308 $ 793,225 $ 648,535 $ 690,363 $ 117,495 $ 124,945 $ 564,052 $ 578,347 $ 447,536 $ 423,311 $ 453,402 $ 455,431 $ 138,496 $ 9,159 $ 124,945 $ 0 $ 217,232 $ 304,035 $ 236,961 $ 337,794 $ 403,649 $ 349,226 $ 463,904 $ 399,924 $ 296,764 $ 369,432 $ 75,592 $ 94,472 $ 279,438 $ 349,925 $ 221,329 $ 219,214 $ 255,453 $ 256,643 $ 90,070 $ 1,935 $ 94,472 $ 0 $ 92,250 $ 128,077 $ 113,979 $ 143,281 $ 38,860 $ 40,510 $ 28,916 $ 39,785 $ 9,142 $ 8,481 $ 23,628 $ 20,435 $ 31,092 $ 26,285 $ 6,671 $ 11,438 $ 5,850 $ 16,074 $ 29,727 $ 6,934 $ 20,435 $ 0 $ 2,462 $ 22,138 $ 2,631 $ 23,711 $ 135,996 $ 80,169 $ 107,571 $ 70,868 $ 149,822 $ 102,261 $ 11,617 $ 5,310 $ 131,956 $ 77,632 $ 96,507 $ 55,867 $ 72,322 $ 42,029 $ 10,517 $ 59 $ 5,310 $ 0 $ 28,972 $ 24,243 $ 29,939 $ 28,839 $ 54,725 $ 69,912 $ 46,228 $ 76,405 $ 44,011 $ 46,228 $ 0 $ 0 $ 54,725 $ 69,912 $ 46,228 $ 76,405 $ 4,967 $ 6,608 $ 4,651 $ 7,154 $ 2,957 $ 4,651 $ 0 $ 0 $ 2,957 $ 4,651 $ 4,967 $ 6,608 $ 4,651 $ 7,154 $ 0 $ 0 $ 0 $ 0 $ 165,067 $ 190,080 $ 164,038 $ 199,089 $ 145,839 $ 159,310 $ 6,658 $ 4,728 $ 118,609 $ 119,854 $ 118,062 $ 130,184 $ 115,126 $ 133,531 $ 8,182 $ 231 $ 4,728 $ 0 $ 38,823 $ 59,665 $ 44,184 $ 65,558
Provision for loan losses 119,199 144,317 219,922 219,636             66,443 70,717 134,235 122,416 37,456 48,605 55,665 64,162 15,300 24,995 30,022 33,058 43,055 111,589 41,285 118,610             11,081 57,842 14,475 58,941 20,174 46,157 19,874 49,799 11,800 7,590 6,936 9,870 10,078 (21,888) 20,081 (8,032)             1,778 (10,309) 2,228 (6,924) 9,088 2,357 18,644 13,636 (788) (13,936) (791) (14,744) 47,709 9,019 93,791 12,760             38,642 6,424 75,053 27,939 5,185 (24) 10,595 35 3,882 2,619 8,143 (15,214) (5,255) 21,006 6,800 34,761         (5,255) 21,006 6,800 34,761 (2,002) (931) (1,532) (298)             (2,002) (931) (1,532) (298) 0 0 0 0 25,614 25,522 59,497 61,835             16,944 17,691 44,011 42,758 3,009 115 6,552 692 5,661 7,716 8,934 18,385
Charge-offs (189,995) (171,850) (334,684) (342,951)             (87,019) (100,129) (181,889) (201,542) (58,457) (595) (63,115) (6,993) (44,519) (71,126) (89,680) (134,416) (91,544) (83,394) (162,892) (150,665)             (39,123) (57,027) (86,767) (103,059) (34,652) (263) (38,754) (1,970) (17,769) (26,104) (37,371) (45,636) (16,220) (935) (18,160) (16,017)             (1,033) (283) (1,313) (10,037) (15,187) 0 (15,451) (4,345) 0 (652) (1,396) (1,635) (23,238) (12,162) (42,264) (21,724)             (15,479) (7,166) (28,970) (15,370) (4,085) 0 (4,288) 0 (3,674) (4,996) (9,006) (6,354) (11,193) (24,113) (19,666) (47,616)         (11,193) (24,113) (19,666) (47,616) (909) (1,510) (2,126) (3,456)             (909) (1,510) (2,126) (3,456) 0 0 0 0 (46,891) (49,736) (89,576) (103,473)             (30,475) (34,143) (62,713) (69,620) (4,533) (332) (4,622) (678) (11,883) (15,261) (22,241) (33,175)
Recoveries 33,562 37,875 65,484 63,130             19,597 21,004 40,809 38,598 0 0 0 0 13,965 16,871 24,675 24,532 17,196 14,353 30,059 23,905             10,559 7,104 20,685 14,608 0 0 0 0 6,637 7,249 9,374 9,297 52 6,389 1,933 8,340             48 6,227 699 7,960 0 0 0 0 4 162 1,234 380 972 981 2,341 2,296             669 15 1,934 542 0 0 0 0 303 966 407 1,754 5,734 6,740 10,649 9,995         5,734 6,740 10,649 9,995 901 878 1,964 1,645             901 878 1,964 1,645 0 0 0 0 8,707 8,534 18,538 16,949             7,420 6,780 15,527 13,843 0 0 0 0 1,287 1,754 3,011 3,106
Net recovery (write-down) related to loans transferred to loans held-for-sale   0   13,807                               0   13,807   0   0                               0   0   0   0                               0   0   0   13,807                               0   13,807   0   0           0   0   0   0                               0   0                               0   0
Balance at end of period $ 766,030 $ 746,847 $ 766,030 $ 746,847 $ 648,535 $ 690,363 $ 117,495 $ 124,945 $ 564,052 $ 578,347 $ 446,557 $ 414,903 $ 446,557 $ 414,903 $ 117,495 $ 57,169 $ 117,495 $ 57,169 $ 201,978 $ 274,775 $ 201,978 $ 274,775 $ 372,356 $ 391,774 $ 372,356 $ 391,774 $ 296,764 $ 369,432 $ 75,592 $ 94,472 $ 279,438 $ 349,925 $ 203,846 $ 227,133 $ 203,846 $ 227,133 $ 75,592 $ 47,829 $ 75,592 $ 47,829 $ 92,918 $ 116,812 $ 92,918 $ 116,812 $ 32,770 $ 24,076 $ 32,770 $ 24,076 $ 9,142 $ 8,481 $ 23,628 $ 20,435 $ 31,092 $ 26,285 $ 7,464 $ 7,073 $ 7,464 $ 7,073 $ 23,628 $ 9,291 $ 23,628 $ 9,291 $ 1,678 $ 7,712 $ 1,678 $ 7,712 $ 161,439 $ 78,007 $ 161,439 $ 78,007 $ 149,822 $ 102,261 $ 11,617 $ 5,310 $ 131,956 $ 77,632 $ 120,339 $ 55,140 $ 120,339 $ 55,140 $ 11,617 $ 35 $ 11,617 $ 35 $ 29,483 $ 22,832 $ 29,483 $ 22,832 $ 44,011 $ 73,545 $ 44,011 $ 73,545 $ 44,011 $ 46,228 $ 0 $ 0 $ 44,011 $ 73,545 $ 44,011 $ 73,545 $ 2,957 $ 5,045 $ 2,957 $ 5,045 $ 2,957 $ 4,651 $ 0 $ 0 $ 2,957 $ 4,651 $ 2,957 $ 5,045 $ 2,957 $ 5,045 $ 0 $ 0 $ 0 $ 0 $ 152,497 $ 174,400 $ 152,497 $ 174,400 $ 145,839 $ 159,310 $ 6,658 $ 4,728 $ 118,609 $ 119,854 $ 111,951 $ 120,512 $ 111,951 $ 120,512 $ 6,658 $ 14 $ 6,658 $ 14 $ 33,888 $ 53,874 $ 33,888 $ 53,874