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Restatement (Tables)
9 Months Ended
Sep. 30, 2016
Accounting Changes And Error Corrections [Abstract]  
Summary of Restatement Changes Made to Consolidated Statement of Cash Flows Previously Filed

The following table summarizes the restatement changes made to the Consolidated Statement of Cash Flows for the nine months ended September 30, 2016 previously filed.

 

 

 

Originally Reported

 

 

Restatement Adjustment

 

 

As Restated

 

Gain on disposal of bonds

 

 

 

 

 

(29,363

)

 

 

(29,363

)

Net cash provided by operating activities

 

 

46,986

 

 

 

(29,363

)

 

 

17,623

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payments on borrowings

 

 

(84,152

)

 

 

29,363

 

 

 

(54,789

)

Net cash provided by financing activities

 

 

(19,836

)

 

 

29,363

 

 

 

9,527