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BANNER CORPORATION (PARENT COMPANY ONLY) (Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES: |  |  |
Net income | $ 183,624 | $ 195,378 | $ 201,048
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |
Decrease in deferred taxes | 1,514 | 7,624 | 16,357
Net change in valuation of financial instruments carried at fair value | 4,218 | (807) | (4,616)
Stock-based compensation | 9,169 | 8,870 | 9,258
Gain (Loss) on Extinguishment of Debt | 0 | 765 | 2,284
Net change in other assets | (8,968) | (39,028) | 2,200
Net change in other liabilities | 13,065 | 34,244 | (11,083)
Net cash provided from operating activities | 257,199 | 238,051 | 301,578
INVESTING ACTIVITIES: |  |  |
Net cash provided from (used by) investing activities | 191,929 | (1,444,557) | (1,015,426)
FINANCING ACTIVITIES: |  |  |
Repayment of junior subordinated debentures | 0 | (50,518) | (8,248)
Proceeds from redemption of trust preferred securities related to junior subordinated debentures | 0 | 1,518 | 248
Taxes paid related to net share settlement of equity awards | (3,476) | (3,332) | (3,228)
Cash paid for repurchase of common stock | 0 | (10,960) | (56,528)
Cash dividends paid | (66,765) | (61,078) | (57,621)
Net cash (used by) provided from financing activities | (437,726) | (684,732) | 1,613,965
NET CHANGE IN CASH AND CASH EQUIVALENTS | 11,402 | (1,891,238) | 900,117
CASH AND DUE FROM BANKS, BEGINNING OF YEAR | 198,154 |  |
CASH AND DUE FROM BANKS, END OF YEAR | 209,634 | 198,154 |
Banner Corporation |  |  |
OPERATING ACTIVITIES: |  |  |
Net income | 183,624 | 195,378 | 201,048
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |
Equity in undistributed income of subsidiaries | (92,018) | (104,391) | (112,814)
Decrease in deferred taxes | (52) | (43) | (571)
Net change in valuation of financial instruments carried at fair value | 253 | (56) | 55
Stock-based compensation | 9,169 | 8,870 | 9,258
Gain (Loss) on Extinguishment of Debt | 0 | 765 | 2,284
Net change in other assets | 442 | (4,169) | (2,970)
Net change in other liabilities | (609) | 3,765 | 4,050
Net cash provided from operating activities | 100,809 | 100,119 | 100,340
INVESTING ACTIVITIES: |  |  |
Other investing activities | 488 | (1,549) | (228)
Reduction in investment in subsidiaries | 0 | (3,072) | 0
Net cash provided from (used by) investing activities | 488 | (4,621) | (228)
FINANCING ACTIVITIES: |  |  |
Repayment of junior subordinated debentures | 0 | (50,518) | (8,248)
Proceeds from redemption of trust preferred securities related to junior subordinated debentures | 0 | 1,518 | 248
Taxes paid related to net share settlement of equity awards | (3,476) | (3,332) | (3,228)
Cash paid for repurchase of common stock | 0 | (10,960) | (56,528)
Cash dividends paid | (66,765) | (61,078) | (57,621)
Net cash (used by) provided from financing activities | (70,241) | (124,370) | (125,377)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 31,056 | (28,872) | (25,265)
CASH AND DUE FROM BANKS, BEGINNING OF YEAR | 77,457 | 106,329 | 131,594
CASH AND DUE FROM BANKS, END OF YEAR | $ 108,513 | $ 77,457 | $ 106,329

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