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BANNER CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
OPERATING ACTIVITIES:    
Net income (loss) $ 34,574,000 $ (5,643,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 2,384,000 4,358,000
Deferred income and expense, net of amortization 1,273,000 860,000
Amortization of core deposit intangibles 1,079,000 1,167,000
Net change in valuation of financial instruments carried at fair value 17,374,000 (2,195,000)
Principal repayments and maturities of securities-trading 6,520,000 7,600,000
Deferred taxes (31,572,000)  
Equity-based compensation 107,000 60,000
Increase in cash surrender value of bank-owned life insurance (917,000) (925,000)
Gain on sale of loans, net of capitalized servicing rights (3,651,000) (1,164,000)
(Gain) Loss on disposal of real estate held for sale and property and equipment (688,000) 521,000
Provision for losses on loans and real estate held for sale 12,197,000 32,838,000
Origination of loans held for sale (243,516,000) (114,706,000)
Proceeds from sales of loans held for sale 243,422,000 116,291,000
Net Increase/(Decrease) in Other assets 127,000 16,368,000
Net (Increase)/Decrease in Other liabilities 855,000 (827,000)
Net cash provided from operating activities 39,568,000 54,603,000
INVESTING ACTIVITIES:    
Purchases of available for sale securities (186,650,000) (174,739,000)
Principal repayments and maturities of available for sale securities 202,693,000 88,031,000
Proceeds from sales of securities available for sale 12,000,000 0
Purchases of securities held to maturity (10,224,000) (7,488,000)
Principal repayments and maturities of securities held to maturity 2,287,000 2,964,000
Principal repayments of loans, net of originations 72,176,000 39,025,000
Purchases of loans and participating interest in loans (4,735,000) (97,000)
Purchases of property and equipment (1,184,000) (1,413,000)
Proceeds from sale of real estate held for sale, net 23,229,000 48,264,000
Other investing activities (320,000) (106,000)
Net cash provided from(used by) investing activities 109,023,000 (5,559,000)
FINANCING ACTIVITIES:    
Increase (decrease) in deposits, net (49,905,000) (124,798,000)
Repayment of FHLB advances (3,000) (32,802,000)
Increase (decrease) in other borrowings, net (62,098,000) (39,528,000)
Cash dividends paid (3,456,000) (5,389,000)
Cash proceeds from issuance of stock for stockholder reinvestment plan 23,611,000 8,265,000
Net cash used by financing activities (91,851,000) (194,252,000)
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS 56,740,000 (145,208,000)
CASH AND DUE FROM BANKS, BEGINNING OF PERIOD 132,436,000 361,652,000
CASH AND DUE FROM BANKS, END OF PERIOD 189,176,000 216,444,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid in cash 11,799,000 19,575,000
Taxes received in cash   (13,058,000)
Taxes paid in cash 800,000  
NON-CASH INVESTING AND FINANCING TRANSACTIONS:    
Loans, net of discounts, specific loss allowances and unearned income, transferred to real estate owned and other repossessed assets $ 8,521,000 $ 26,917,000