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BASIS OF PRESENTATION (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Accretion of deferred income, premiums, discounts and other | $ (3,278) | $ (3,333)
Prepaid expenses and other assets | (18,468) | (10,955)
Net cash provided by (used in) operating activities | (26,937) | 15,172
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in tax credit partnerships | (6,100) | (9,730)
Net cash provided by (used in) investing activities | $ 13,548 | (63,138)
As Previously Presented |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Accretion of deferred income, premiums, discounts and other |  | (1,331)
Prepaid expenses and other assets |  | (22,687)
Net cash provided by (used in) operating activities |  | 5,442
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net cash provided by (used in) investing activities |  | (53,408)
Net Change |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Accretion of deferred income, premiums, discounts and other |  | (2,002)
Prepaid expenses and other assets |  | 11,732
Net cash provided by (used in) operating activities |  | 9,730
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in tax credit partnerships |  | (9,730)
Net cash provided by (used in) investing activities |  | $ (9,730)

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