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BASIS OF PRESENTATION (Tables)

9 Months Ended

Sep. 30, 2024

BASIS OF PRESENTATION

Schedule of Company's Consolidated Statements of Cash Flows

​

​	​	​	​	​	​	​	​	​	​
​		For the Nine Months Ended September 30, 2023
​		As Previously
​		Presented			Net Change			As Corrected
​	​	​	​	​	​	​	​	​	​
Operating Activities		​			​			​
Accretion of deferred income, premiums, discounts and other	​	$	(4,379)	​	$	(6,075)	​	$	(10,454)
Prepaid expenses and other assets	​		(40,559)	​		32,855	​		(7,704)
Net cash provided by operating activities	​		40,105	​		26,780	​		66,885
​	​	​	​	​	​	​	​	​	​
Investing Activities	​		​	​		​	​		​
Investment in tax credit partnerships	​		—	​		(26,780)	​		(26,780)
Net cash provided by (used in) investing activities	​		(39,112)	​		(26,780)	​		(65,892)

​

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- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-7

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

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