XML 129 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BANNER CORPORATION (PARENT COMPANY ONLY) (Statements of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
INTEREST INCOME:                              
Interest-bearing deposits $ 119,491 $ 116,621 $ 116,695 $ 116,104 $ 117,459 $ 109,078 $ 105,063 $ 99,373 $ 98,264 $ 100,210 $ 99,706 $ 94,854 $ 468,911 $ 430,973 $ 393,034
OTHER INCOME (EXPENSE):                              
Other income                         8,632 7,148 8,985
Other expenses                         (28,122) (26,754) (27,142)
Income before provision for income taxes 42,083 48,179 50,655 42,215 40,581 45,857 41,643 37,029 41,438 35,960 38,245 35,621 183,132 165,110 151,264
PROVISION FOR INCOME TAXES 8,428 8,602 10,955 8,869 3,053 8,084 9,219 8,239 54,986 10,883 12,791 11,828 36,854 28,595 90,488
NET INCOME $ 33,655 $ 39,577 $ 39,700 $ 33,346 $ 37,528 $ 37,773 $ 32,424 $ 28,790 $ (13,548) $ 25,077 $ 25,454 $ 23,793 146,278 136,515 60,776
Banner Corporation                              
INTEREST INCOME:                              
Interest-bearing deposits                         98 49 62
OTHER INCOME (EXPENSE):                              
Dividend income from subsidiaries                         119,333 72,604 40,570
Equity in undistributed income of subsidiaries                         35,134 72,419 27,477
Other income                         33 56 53
Net change in valuation of financial instruments carried at fair value                         0 0 (3,507)
Interest on other borrowings                         (6,574) (6,136) (4,752)
Other expenses                         (4,045) (4,761) (3,291)
Income before provision for income taxes                         143,979 134,231 56,612
PROVISION FOR INCOME TAXES                         (2,299) (2,284) (4,164)
NET INCOME                         $ 146,278 $ 136,515 $ 60,776