XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BASIS OF PRESENTATION (Tables)
6 Months Ended
Jun. 30, 2024
BASIS OF PRESENTATION  
Schedule of Company's Consolidated Statements of Cash Flows

 

For the Six Months Ended June 30, 2023

    

As Previously

    

  

    

  

 

Presented

 

Net Change

 

As Corrected

Operating Activities

 

  

 

  

 

  

Accretion of deferred income, premiums, discounts and other

$

(2,791)

$

(4,028)

$

(6,819)

Prepaid expenses and other assets

 

(12,075)

 

15,444

 

3,369

Net cash provided by operating activities

 

47,628

 

11,416

 

59,044

Investing Activities

 

  

 

  

 

  

Investment in tax credit partnerships

 

 

(11,416)

 

(11,416)

Net cash provided by (used in) investing activities

 

3,874

 

(11,416)

 

(7,542)