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BANNER CORPORATION (PARENT COMPANY ONLY) (Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net income | $ 168,898 | $ 183,624 | $ 195,378
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |
Decrease in deferred taxes | 762 | 1,514 | 7,624
Net change in valuation of financial instruments carried at fair value | 982 | 4,218 | (807)
Stock-based compensation | 10,031 | 9,169 | 8,870
Gain (Loss) on Extinguishment of Debt | 0 | 0 | 765
Net change in other assets | (35,288) | (8,968) | (39,028)
Net change in other liabilities | 13,566 | 13,065 | 34,244
Net cash provided from operating activities | 293,187 | 257,199 | 238,051
INVESTING ACTIVITIES: |  |  |
Net cash (used by) provided from investing activities | (371,170) | 191,929 | (1,444,557)
FINANCING ACTIVITIES: |  |  |
Repayment of junior subordinated debentures | 0 | 0 | (50,518)
Proceeds from redemption of trust preferred securities related to junior subordinated debentures | 0 | 0 | 1,518
Taxes paid related to net share settlement of equity awards | (2,172) | (3,476) | (3,332)
Cash paid for repurchase of common stock | 0 | 0 | (10,960)
Cash dividends paid | (66,733) | (66,765) | (61,078)
Net cash provided from (used by) financing activities | 325,377 | (437,726) | (684,732)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 247,394 | 11,402 | (1,891,238)
CASH AND DUE FROM BANKS, BEGINNING OF YEAR | 209,634 |  |
CASH AND DUE FROM BANKS, END OF YEAR | 203,402 | 209,634 |
Banner Corporation |  |  |
OPERATING ACTIVITIES: |  |  |
Net income | 168,898 | 183,624 | 195,378
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |
Equity in undistributed income of subsidiaries | (91,179) | (92,018) | (104,391)
Decrease in deferred taxes | 114 | (52) | (43)
Net change in valuation of financial instruments carried at fair value | (186) | 253 | (56)
Stock-based compensation | 10,031 | 9,169 | 8,870
Gain (Loss) on Extinguishment of Debt | 0 | 0 | 765
Net change in other assets | (793) | 442 | (4,169)
Net change in other liabilities | 374 | (609) | 3,765
Net cash provided from operating activities | 87,259 | 100,809 | 100,119
INVESTING ACTIVITIES: |  |  |
Other investing activities | (1,155) | 488 | (1,549)
Reduction in investment in subsidiaries | 0 | 0 | (3,072)
Payments to Acquire Interest in Subsidiaries and Affiliates | (50,000) | 0 | 0
Net cash (used by) provided from investing activities | (51,155) | 488 | (4,621)
FINANCING ACTIVITIES: |  |  |
Repayment of junior subordinated debentures | 0 | 0 | (50,518)
Proceeds from redemption of trust preferred securities related to junior subordinated debentures | 0 | 0 | 1,518
Taxes paid related to net share settlement of equity awards | (2,172) | (3,476) | (3,332)
Cash paid for repurchase of common stock | 0 | 0 | (10,960)
Cash dividends paid | (66,733) | (66,765) | (61,078)
Net cash provided from (used by) financing activities | (68,905) | (70,241) | (124,370)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (32,801) | 31,056 | (28,872)
CASH AND DUE FROM BANKS, BEGINNING OF YEAR | 108,513 | 77,457 | 106,329
CASH AND DUE FROM BANKS, END OF YEAR | $ 75,712 | $ 108,513 | $ 77,457

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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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