7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-03-31 2014-06-30 2014-03-31 2013-03-31 2012-06-30 2012-03-31 2011-09-30 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-06-30 2002-03-31 
      
    		                                                                              
      cash flows from operating activities:
    		                                                                              
      net income
    		95,968,000 152,423,000 86,609,000 143,269,000 146,182,000 120,144,000 124,080,000 93,531,000 135,845,000 133,377,000 -14,038,000 68,906,000 64,942,000 58,808,000 57,522,000 42,911,000 53,017,000 55,039,000 51,853,000 58,300,000 44,734,000 36,582,000 14,628,000 46,129,000 50,727,000 51,724,000 45,871,000 44,748,000 46,415,000 41,749,000 39,970,000 15,728,000 40,769,000 27,132,000 29,199,000 30,718,000 27,484,000 25,405,000 21,259,000 24,361,000 21,227,000 19,844,000 12,176,000 11,899,000 8,902,000 18,872,000 5,204,000 5,056,000 7,916,000 -1,502,000 -5,530,000 1,512,000 1,814,000 -8,759,000 1,936,000 10,977,000 7,298,000 9,256,000 8,544,000 7,283,000 8,341,000 8,335,000 7,239,000 8,188,000 8,583,000 7,952,000 6,798,000 6,298,000 6,465,000 5,483,000 5,414,000 5,151,000 5,431,000 4,895,000 4,765,000 4,431,000 3,154,000 -428,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                              
      deferred income tax expense
    		                                                                       3,334,000   1,343,000 227,000   
      accretion of investment discounts
    		-26,917,000 -23,356,000 -13,727,000  -19,598,000 -22,092,000 -17,693,000                                                                        
      benefit from credit losses
    		70,148,000 29,449,000 27,403,000 28,199,000 28,769,000 31,820,000 17,136,000  36,737,000 16,014,000 105,539,000         -4,700,000 7,400,000 33,500,000 41,500,000                                                        
      change in cash surrender value of bank-owned life insurance
    		-5,427,000 -5,304,000 -5,269,000 -4,906,000 -4,675,000 -4,830,000 -4,672,000                                                                        
      depreciation, amortization and accretion
    		34,081,000 32,892,000 35,027,000 36,227,000 36,522,000 37,158,000 39,962,000  39,298,000 44,068,000 19,043,000 13,047,000 13,372,000 13,164,000 9,435,000 11,785,000 4,327,000 5,623,000 1,433,000 437,000 4,074,000 -2,769,000 13,151,000 8,063,000 8,852,000 9,116,000 8,182,000 7,164,000 9,019,000 9,170,000 7,618,000 9,618,000 7,515,000 7,894,000 6,074,000 6,746,000 8,898,000 8,100,000 10,798,000 7,735,000 8,085,000 8,972,000 13,015,000 14,337,000 16,141,000 -4,288,000 7,420,000 -218,000 2,903,000 1,949,000 1,762,000 1,673,000 1,657,000 2,026,000    1,564,000                     
      gain on sale of premises and equipment
    		-2,748,000 24,000 -3,276,000 -173,000 -107,000 -2,445,000 -183,000 -4,034,000 -26,794,000 -339,000 -305,000                                                                    
      additions to residential mortgage servicing rights carried at fair value
    		-1,494,000 -2,077,000 -1,429,000 -2,128,000 -1,547,000 -1,540,000 -1,237,000 -920,000 -1,658,000 -1,168,000 -1,601,000                                                                    
      change in fair value of residential mortgage servicing rights carried at fair value
    		2,999,000 4,877,000 4,124,000 -4,311,000 9,667,000 1,945,000 36,000  -507,000 7,039,000 7,818,000                                                                    
      stock-based compensation
    		6,753,000 5,061,000 11,186,000 5,302,000 5,216,000 5,486,000 4,422,000 4,756,000 4,338,000 3,335,000 5,644,000                                                                    
      net increase in equity and other investments
    		-287,000 -968,000 -11,745,000 439,000 -503,000 307,000 -1,773,000                                                                        
      gain on investment securities
    		                                                                              
      gain on sale of loans and leases
    		-4,452,000 -3,848,000 -2,700,000  -3,665,000 -194,000 -1,605,000    -2,996,000                                                                    
      change in fair value of loans held for sale
    		18,617,000 272,000 -889,000 987,000 -690,000 -127,000 -189,000 -777,000 598,000 602,000 -82,000 -48,000 46,000 -27,000 198,000 33,000 161,000 56,000 89,000                                                            
      origination of loans held for sale
    		-166,157,000 -163,759,000 -136,084,000 -175,046,000 -161,094,000 -140,875,000 -86,903,000 -87,033,000 -103,333,000 -119,476,000 -131,726,000                                                                    
      proceeds from sales of loans held for sale
    		161,084,000 178,237,000 143,679,000 169,688,000 154,242,000 132,286,000 71,990,000 116,873,000 226,959,000 103,228,000 155,574,000 11,463,000 17,676,000 39,322,000 56,700,000 74,636,000 69,398,000 101,469,000 107,320,000 132,857,000 144,341,000 139,716,000 66,216,000 73,168,000 63,065,000 39,008,000 21,374,000 31,757,000 37,801,000 37,297,000 29,007,000 36,366,000 32,344,000 30,934,000 33,896,000 31,337,000 34,228,000 23,563,000 20,002,000                                        
      change in other assets and liabilities:
    		                                                                              
      net decrease (increase) in other assets
    		18,315,000 -40,608,000 65,293,000                                                                            
      net decrease in other liabilities
    		                                                                              
      net cash from operating activities
    		236,193,000 106,795,000 122,012,000 255,848,000 67,220,000 150,290,000 185,508,000 92,371,000 350,110,000 266,326,000 -38,967,000 76,967,000 62,154,000 99,187,000 62,376,000 45,964,000 61,659,000 68,370,000 59,072,000 48,525,000 60,660,000 17,742,000 65,365,000 49,934,000 56,303,000 46,038,000 52,472,000 65,958,000 56,788,000 70,960,000 43,495,000 17,345,000 45,397,000 29,802,000 35,981,000 27,367,000 44,829,000 44,341,000 29,310,000 26,956,000 27,851,000 35,517,000 13,678,000 39,002,000 35,383,000 27,683,000 43,297,000 9,760,000 28,422,000 13,049,000 15,403,000 8,344,000 15,716,000 3,649,000 11,523,000 13,477,000 22,419,000 11,955,000 11,385,000 5,748,000 12,927,000 10,605,000 11,764,000 3,855,000 18,064,000 17,395,000 3,401,000 5,152,000 15,526,000 7,515,000 10,337,000 2,164,000  25,077,000 -6,629,000 7,634,000   
      cash flows from investing activities:
    		                                                                              
      purchases of investment securities available for sale
    		-1,609,450,000   -36,105,000 0 -31,376,000 -2,130,000 -5,317,000 -966,000 -700,000 -919,233,000                                                                    
      proceeds from investment securities available for sale
    		2,168,466,000 181,724,000 189,810,000 167,011,000 147,743,000 127,157,000 110,458,000 142,651,000 182,390,000 126,208,000 1,243,601,000                                                                    
      purchases of restricted equity securities
    		-49,399,000 -110,555,000 -27,046,000 -58,501,000 0 -74,250,000 -11,250,000 -52,751,000 -18,000,000 -32,000,000 -188,066,000                                                                    
      redemption of restricted equity securities
    		189,755,000 74,475,000 51,770,000 24,751,000 0 74,250,000 74,250,000 42,001,000 108,000,000 20,001,000 90,695,000                                                                    
      net change in loans and leases
    		222,143,000 -67,007,000 33,864,000 -237,555,000 178,232,000 -193,682,000 -263,625,000 -343,785,000 -410,054,000 -521,961,000 -59,389,000                                                                    
      proceeds from sales of loans and leases
    		35,498,000 3,425,000 4,077,000 30,635,000 2,738,000 93,327,000 18,980,000 46,617,000 265,708,000 415,437,000 20,502,000                                                                    
      purchases of premises and equipment, net of proceeds from sales
    		-7,998,000 -21,761,000 -241,000                                                                            
      proceeds from bank-owned life insurance death benefits
    		-193,000 1,894,000 299,000 1,839,000 660,000 2,145,000 1,160,000                                                                        
      purchase of bank-owned life insurance
    		-300,000 0 -2,700,000                                                                            
      cash received in the acquisition of pacific premier
    		                                                                              
      other
    		418,000 1,170,000 412,000 1,267,000 964,000 762,000 381,000 543,000 128,000 266,000 74,000                                                    -24,000 -24,000 -22,000 -25,000 -28,000 -16,000 -151,000 16,000 17,000 16,000 17,000 16,000 16,000 17,000 17,000 16,000 
      net cash from investing activities
    		1,822,940,000 -484,185,000 250,245,000 -122,295,000 322,678,000 -8,137,000 -77,675,000  231,942,000 8,502,000 461,313,000 163,807,000 -106,249,000 -318,015,000 -135,233,000 -424,921,000 -554,275,000 -711,449,000 -667,715,000 -621,596,000 -503,565,000 -896,857,000 103,233,000 -405,309,000 -589,202,000 78,640,000 50,421,000 -87,380,000 -363,219,000 -150,563,000 95,079,000 16,950,000 -13,996,000 -134,206,000 -68,237,000 73,850,000 -235,763,000 -323,116,000 -63,524,000 97,328,000 -72,118,000 -26,947,000 -80,468,000 -15,779,000 30,394,000 186,844,000 51,287,000 39,006,000 262,835,000 -62,144,000 44,272,000 20,529,000 -11,479,000 42,773,000 38,455,000 -34,443,000 -61,101,000 -63,481,000 -9,810,000 -115,779,000 -48,303,000 14,240,000 -55,542,000 -85,586,000 -52,534,000 12,527,000 -59,878,000 -61,849,000  -143,911,000         
      cash flows from financing activities:
    		                                                                              
      net decrease in deposit liabilities
    		    -8,584,000                                                                          
      net decrease in securities sold under agreements to repurchase
    		-24,808,000 -951,000 -44,241,000 52,794,000 -14,027,000 -15,713,000 -38,546,000                                                                        
      proceeds from borrowings
    		2,800,000,000 3,475,000,000 2,050,000,000 1,000,000,000 0 0 3,900,000,000 5,250,000,000 2,250,000,000 3,905,000,000 5,945,000,000                                                                    
      repayment of borrowings
    		-3,850,000,000 -2,675,000,000 -2,600,000,000 -1,550,000,000 -250,000,000 0 -3,950,000,000 -5,285,000,000 -4,515,000,000 -3,605,000,000 -3,181,522,000                                                                    
      net proceeds from issuance of common stock under employee stock purchase plan
    		1,616,000 0 1,384,000                                                                            
      dividends paid on common stock
    		-75,532,000 -75,298,000 -75,170,000 -75,077,000 -75,076,000 -75,071,000 -74,997,000 -74,910,000 -74,903,000 -74,866,000 -45,582,000                                                                    
      repurchase and retirement of common stock
    		-399,000 -1,860,000 -6,741,000 -81,000 -20,000 -767,000 -4,847,000 -176,000 -148,000 -742,000 -5,216,000                                                                    
      net cash from financing activities
    		-1,659,048,000 246,854,000 -177,806,000 -366,320,000 -347,707,000 -274,439,000 -69,250,000  -1,585,573,000 -502,797,000 1,918,196,000 -266,708,000 -52,426,000 -339,452,000 220,619,000 306,196,000 558,559,000 590,126,000 839,362,000 296,592,000 275,457,000 1,761,052,000 -200,515,000 304,443,000 572,845,000 -78,092,000 -168,407,000 56,847,000 285,054,000 49,486,000 -187,451,000 -14,456,000 79,245,000 133,631,000 -9,161,000 -69,043,000 204,610,000 268,232,000 47,843,000 -63,853,000 31,940,000 48,658,000 809,000 -44,867,000 31,391,000 -136,564,000 -65,443,000 141,711,000 -289,860,000 143,280,000 -14,460,000 -56,085,000 -18,911,000 -58,646,000 -57,965,000 50,606,000 28,202,000 64,482,000 -17,626,000 113,237,000 34,240,000 -54,703,000 82,509,000 77,932,000 45,106,000 -17,407,000 71,791,000 64,802,000 59,987,000 48,424,000 67,641,000 44,505,000   -39,363,000 55,519,000   
      net increase in cash and cash equivalents
    		400,085,000 -130,536,000 194,451,000 -232,767,000 42,191,000 -132,286,000 38,583,000 -241,161,000 -1,003,521,000 -227,969,000 2,340,542,000                                                                    
      cash and cash equivalents, beginning of period
    		745,000 0 1,878,255,000 0 0 0 2,162,534,000 0 0 0 1,294,643,000                                                                    
      cash and cash equivalents, end of period
    		400,830,000 -130,536,000 2,072,706,000 -232,767,000 42,191,000 -132,286,000 2,201,117,000 -241,161,000 -1,003,521,000 -227,969,000 3,635,185,000                                                                    
      gain on sale of investment securities
    		 -1,000 -4,000 -10,000 -3,000 1,000 -12,000                                                                        
      (gain) loss on equity securities
    		 -410,000 -1,702,000       697,000 -2,416,000                                                                    
      net increase in other liabilities
    		 -56,109,000 -74,484,000 85,342,000 -171,308,000 4,282,000 79,351,000 -121,101,000 80,306,000 65,874,000 -119,989,000                                                                    
      net increase in deposit liabilities
    		 -475,037,000 496,962,000    99,140,000 -17,161,000   -672,737,000                                                                    
      supplemental disclosures of cash flow information:
    		                                                                              
      cash paid during the period for:
    		                                                                              
      interest
    		                                                                              
      income taxes
    		                                                                              
      supplemental disclosure of noncash investing and financing activities:
    		                                                                              
      changes in unrealized gains and losses on investment securities available for sale, net of taxes
    		                                                                              
      changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes
    		                                                                              
      amortization of investment (discounts) premiums
    		       -19,730,000 -21,018,000 -19,286,000 -7,668,000                                                                    
      gain on equity securities
    		     -325,000 1,565,000                                                                        
      (gain) loss on sale of loans and leases
    		       -2,485,000 -2,775,000                                                                      
      net increase in other assets
    		     -10,711,000 -38,767,000 2,022,000 -12,113,000 37,332,000 -51,404,000                                                                    
      change in premises and equipment
    		   -15,637,000 -7,659,000 -6,470,000 -5,899,000 -3,367,000 47,567,000 -26,000 -3,486,000                                                                    
      proceeds from sale of mortgage servicing rights
    		       -149,000                                                                       
      cash received in the merger
    		       0 0 0 274,587,000                                                                    
      net decrease in federal funds purchased
    		       0 0 0 -14,000,000                                                                    
      net proceeds from issuance of common stock
    		       0                                                                       
      gain on sales of investment securities
    		                                                                              
      provision (recapture) for credit losses
    		                0 -5,500,000 -800,000                                                            
      change in cash surrender value of bank owned life insurance
    		       -4,478,000 -8,492,000 -2,501,000 -491,000                                                                    
      depreciation, amortization, and accretion
    		                                                                              
      change in fair value residential mortgage servicing rights carried at fair value
    		                                                                              
      purchases of bank owned life insurance
    		                                                                              
      proceeds from bank owned life insurance death benefits
    		       1,779,000 -285,000 1,277,000 2,028,000                                                                    
      net cash received from sale of umpqua investments, inc.
    		                                                                              
      net cash provided (used) in investing activities
    		                                                                              
      net increase in securities sold under agreements to repurchase
    		         23,867,000 -107,747,000                                                                    
      net cash (used) provided by financing activities
    		                                                                              
      net decrease in equity and other investments
    		                                                                              
      loss on equity securities
    		                                                                              
      net decrease (increase) in equity and other investments
    		          131,000                                                                    
      cash flows from operating activities
    		                                                                              
      adjustments to reconcile net income to net cash from operating activities
    		                                                                              
      stock-based compensation expense
    		           4,099,000 4,149,000 4,115,000 3,795,000 4,091,000 3,899,000 3,908,000 3,028,000 2,819,000 3,009,000 2,737,000 2,172,000 2,444,000 2,299,000 2,243,000 2,285,000 2,123,000 2,148,000 2,019,000 2,064,000 1,830,000 1,801,000 1,756,000 2,358,000 1,383,000 1,075,000 1,371,000 1,180,000 862,000 544,000 680,000 551,000 458,000 450,000 400,000 349,000 355,000 350,000 282,000 273,000 302,000 309,000 301,000 355,000 384,000 264,000 250,000 222,000 238,000                   
      investment securities gain
    		               0 0   -36,000 0 -16,425,000 -249,000             -7,000 -572,000 -229,000 -373,000 -721,000 -296,000 -223,000 -370,000                                    
      net realized gain on sale of premises and equipment, loans held for investment and oppo
    		               -232,000 11,000                                                              
      net realized gain on sale and valuation adjustments of oreo
    		                  -100,000 30,000 -82,000                                                          
      gain on bank owned life insurance death benefit
    		           -355,000 0   -135,000 0 0 -209,000     -76,000 0                                                      
      originations of loans held for sale
    		           -11,071,000 -15,255,000 -38,742,000 -51,395,000 -73,088,000 -67,735,000 -88,528,000 -107,104,000 -134,423,000 -139,945,000 -158,818,000 -58,199,000 -75,850,000 -65,912,000 -47,180,000 -21,542,000 -30,331,000 -36,303,000 -39,758,000 -27,553,000 -34,330,000 -33,228,000 -34,607,000 -31,295,000 -33,822,000 -29,940,000 -27,531,000 -19,174,000                                        
      deferred income tax
    		                                                                              
      net change in:
    		                                                                              
      interest receivable
    		           -3,256,000 -4,497,000 -1,215,000 79,000 2,104,000 -539,000 320,000 2,164,000 1,887,000 2,431,000 -14,572,000 2,262,000 1,664,000 -1,625,000 -43,000 -1,512,000 3,153,000 -5,371,000 -1,310,000 -914,000 3,109,000 -5,307,000 489,000 -1,271,000 1,532,000 -1,868,000 -434,000 -1,427,000 -1,286,000 1,417,000 -1,394,000 -2,053,000 477,000 -750,000 -1,444,000 3,726,000 1,069,000 -600,000 -711,000 914,000 258,000 1,327,000 -691,000 1,911,000 422,000 1,670,000 -1,274,000                     
      interest payable
    		           1,564,000 -97,000 20,000 -2,000 114,000 -3,000 -543,000 494,000 -534,000 -180,000 -2,544,000 2,325,000 0 -976,000 454,000 1,154,000 -454,000 654,000 -488,000 452,000 152,000 -56,000 44,000 -9,000 -9,000 -10,000 -19,000 -55,000 -79,000 -7,000 -13,000 -40,000 -127,000 -148,000 -225,000 -166,000 -314,000 -145,000 -607,000 -359,000 -1,199,000 55,000 -2,407,000 -3,388,000 1,204,000 1,408,000 3,447,000                     
      other assets
    		           -7,871,000 -20,419,000 -141,000 -7,060,000 -8,946,000 3,178,000 1,058,000 11,525,000 5,457,000 39,923,000 -30,778,000 -63,141,000 8,376,000 -15,356,000 -11,240,000 -5,244,000 4,775,000 -8,966,000 3,837,000 2,530,000 -28,830,000 9,346,000 -3,823,000 -2,164,000 -8,203,000 104,000 -4,087,000 -3,731,000 -4,531,000 -2,652,000 5,714,000 3,192,000 -6,258,000 -1,166,000 4,599,000 8,061,000 -13,783,000 6,493,000 -3,062,000 4,860,000 -5,717,000 -5,857,000 -5,410,000 2,358,000 -3,789,000 -164,000 3,723,000                     
      other liabilities
    		           3,985,000 600,000 22,331,000 2,157,000 -11,780,000 -4,055,000 -4,073,000 -10,627,000 1,088,000 -44,797,000 31,775,000 44,725,000 -15,398,000 21,146,000 6,381,000 2,179,000 1,017,000 7,679,000 12,997,000 -15,014,000 -7,930,000 6,606,000 -5,389,000 -3,841,000 -4,671,000 3,607,000 14,428,000 -4,619,000 3,680,000 -1,940,000 -649,000 -11,739,000 3,458,000 -8,403,000 3,653,000 10,726,000 5,038,000 6,289,000 -29,000 -5,894,000 3,335,000 4,520,000 1,799,000 -10,993,000 3,243,000 12,279,000 -6,728,000                     
      cash flows from investing activities
    		                                                                              
      loans originated, net of principal collected
    		           7,984,000 -368,916,000 -561,169,000 -139,777,000 65,912,000 285,950,000 -12,543,000 -164,856,000 319,081,000 87,626,000 -828,888,000 -197,362,000 13,724,000 -97,940,000 -127,234,000 -80,407,000 170,451,000 -67,897,000                    75,505,000                              
      investment in low income housing tax credit partnerships
    		           -1,621,000 -958,000 -229,000 -42,000 -302,000                                                               
      purchases of:
    		                                                                              
      debt securities available for sale
    		           -747,000 -1,997,000 -1,000 -183,802,000 -719,655,000 -881,066,000 -918,658,000 -608,854,000 -1,121,716,000 -737,715,000 -221,764,000 -37,472,000 -547,762,000 -594,728,000 -50,695,000 -3,710,000 -359,533,000 -390,440,000 -188,115,000 -27,497,000                                                
      debt securities held to maturity
    		           0 0 0 -97,658,000 -145,131,000 -89,457,000                                                              
      loans held for investment
    		               -103,189,000 -102,162,000 0 -74,383,000     0 -8,036,000 0 -49,039,000                                                    
      premises and equipment
    		           -1,653,000 -1,918,000 -1,822,000 -1,817,000 -1,791,000 -1,247,000 -2,282,000 -805,000 -1,182,000 -3,048,000 -2,840,000 -1,650,000 -2,614,000 -2,293,000 -1,752,000 -1,788,000 -3,075,000 -3,242,000 -2,912,000 -2,099,000 -2,115,000 -2,433,000 -1,611,000 -336,000 -1,815,000 -1,506,000 -754,000 -445,000 -4,032,000 -3,453,000 -4,930,000 -3,624,000 -4,948,000 -6,682,000 -8,231,000                                 
      fhlb stock
    		           -61,400,000    0    0 0 -2,000,000 -51,240,000 -83,000,000 -73,560,000 -59,960,000 -57,280,000                                                    
      proceeds from:
    		                                                                              
      sales of debt securities available for sale
    		               62,305,000 0   592,000 0 0 194,105,000 0 0 175,586,000 83,968,000 0 0 12,569,000 19,761,000                                                
      sales of equity securities
    		                   0 0                                                          
      principal repayments and maturities of securities available for sale
    		                               83,404,000 68,998,000 76,103,000 55,369,000 84,541,000 75,860,000 71,395,000 52,422,000 54,451,000 47,258,000 36,530,000 64,758,000 58,863,000 49,654,000 40,824,000                                 
      principal repayments and maturities of debt securities held to maturity
    		           38,883,000 63,234,000 47,455,000 38,873,000 64,925,000 33,942,000                                                              
      sales of premises and equipment and loans held for investment
    		           28,000 9,399,000 302,000 27,272,000 11,593,000 -9,000       899,000 7,711,000 13,000 11,000 1,074,000 8,720,000 2,515,000 3,721,000 265,000 4,024,000 1,240,000 6,893,000 2,252,000 2,760,000 2,720,000 1,911,000                                        
      redemption of fhlb stock
    		           23,800,000    7,463,000    0 6,000,000 24,000,000 61,080,000 64,560,000 73,680,000 55,760,000 57,640,000                                                    
      sales of oreo and oppo
    		           0 0   0 0 0 132,000 40,000 681,000 303,000 50,000 73,000 610,000 5,673,000 150,000                                                    
      bank owned life insurance death benefit
    		           847,000    0 0 0 671,000 0 0 0 1,050,000     0 0                                                  
      termination of cash flow hedging instrument
    		                                                                              
      net cash received in business combinations
    		                                                                              
      consolidated statements of cash flows, continued
    		                                                                              
      cash flows from financing activities
    		                                                                              
      net increase in deposits
    		           -1,229,691,000 -15,417,000 -342,103,000 289,282,000 319,132,000 607,967,000 577,966,000 897,604,000 269,602,000 468,783,000 2,318,723,000 128,059,000 -170,935,000    -145,742,000 220,042,000 -11,425,000 -136,466,000 71,461,000 269,258,000 -16,355,000 29,433,000 1,623,000 384,636,000 76,406,000 158,120,000 150,243,000 -59,347,000 84,941,000 4,454,000 -34,628,000 49,916,000           28,453,000 20,267,000 55,784,000 36,299,000 57,675,000 3,286,000 57,317,000 -29,841,000 -12,900,000 12,847,000 94,763,000 28,932,000 6,065,000 27,106,000 16,892,000 68,167,000 58,752,000 25,782,000 -23,543,000 53,348,000 1,886,000 36,434,000 3,015,000 
      net increase in sweep repurchase agreements
    		                       39,948,000                                                       
      employee stock purchase plan
    		           0 1,093,000 0 1,017,000 -1,000 1,253,000 0 1,098,000                                                            
      fhlb advances
    		           2,742,000,000 186,010,000 10,000 10,000 10,000 10,000   0 0 50,000,000 1,281,000,000 2,075,000,000 1,839,000,000 1,499,000,000 1,432,000,000                                                    
      frb borrowings
    		           210,000,000 10,000 10,000 10,000 30,000    0 0 40,000,000 182,010,000 0 0                                                      
      other borrowings
    		                   0 0 4,222,000 5,000,000 0 0                                                      
      payments for:
    		                                                                              
      common stock dividends
    		           -23,438,000 -23,448,000 -23,473,000 -23,955,000 -23,868,000 -19,678,000 -20,134,000 -20,110,000 -19,879,000 -19,880,000 -19,890,000 -35,860,000 -20,089,000 -20,311,000 -30,761,000 -30,750,000 -29,291,000 -19,044,000 -19,036,000 -16,069,000 -12,842,000 -12,845,000 -12,829,000 -12,792,000 -22,636,000 -22,637,000 -21,461,000 -21,943,000 -17,236,000 -12,629,000 -6,154,000 -3,971,000 -8,728,000 -14,623,000 -2,370,000                                 
      repayment of subordinated debentures
    		                                                                              
      purchase of treasury stock
    		                   0 0 0 -20,000,000 -5,454,000 -23,517,000                                                      
      purchase and retirement of common stock
    		           -14,000 -38,000 -13,000 -3,924,000 -40,000 -29,000 -76,000 -3,995,000 -24,000 -16,000 -8,000 -2,474,000 -27,000 -19,000 -314,000 -2,432,000 -17,000 -33,000 -52,000 -2,575,000 -53,000 -31,000 -176,000 -2,039,000 -12,000 -21,000 -59,000 -1,033,000 -781,000 -79,000 -522,000                                     
      increase in cash and cash equivalents
    		           -25,934,000 -96,521,000 -558,280,000 147,762,000 -72,761,000 65,943,000 -52,953,000 230,719,000 -276,479,000 -167,448,000   -50,932,000    35,425,000    19,839,000 110,646,000 29,227,000 -41,417,000 32,174,000 13,676,000 -10,543,000 13,629,000 60,431,000 -12,327,000 57,228,000 -65,981,000 -21,644,000 97,168,000 77,963,000 29,141,000   94,185,000      29,640,000   -16,051,000 3,206,000 -1,136,000 -29,858,000 38,731,000 -3,799,000 10,636,000 12,515,000 15,314,000 8,105,000 -4,059,000 -87,972,000 78,609,000 17,444,000 -43,692,000 -34,212,000     
      cash and cash equivalents at beginning of period
    		           0 0 0 824,714,000 0 0 0 653,766,000 0 0 0 247,673,000 0 0 0 277,587,000 0 0 0 342,533,000 0 0 0 224,238,000 0 0 0 175,302,000 188,170,000 0 179,561,000 513,926,000 0 294,289,000 0 0 0 305,074,000 0 0 88,730,000  0 0 93,975,000  0 0 104,344,000  0 0 100,406,000  0 0 54,656,000  0 0 50,634,000 0 0 0 85,483,000 0 66,989,000 
      cash and cash equivalents at end of period
    		           -25,934,000 -96,521,000 -558,280,000 972,476,000 -72,761,000 65,943,000 -52,953,000 884,485,000 -276,479,000 -167,448,000 881,937,000 215,756,000 -50,932,000 39,946,000 46,586,000 212,073,000 35,425,000 -21,377,000 -30,117,000 293,656,000 19,839,000 110,646,000 29,227,000 182,821,000 32,174,000 13,676,000 -10,543,000 188,931,000 248,601,000 -12,327,000 236,789,000 447,945,000 -21,644,000 391,457,000 77,963,000 29,141,000 190,477,000 306,471,000 94,185,000 45,215,000 61,518,000  -12,224,000 -7,987,000 123,615,000  12,956,000 -16,051,000 107,550,000  -29,858,000 38,731,000 96,607,000  12,515,000 15,314,000 62,761,000  -87,972,000 78,609,000 68,078,000 -43,692,000 -34,212,000 43,940,000 84,598,000 20,380,000 63,832,000 
      supplemental information:
    		                                                                              
      interest paid
    		           11,878,000 5,352,000   2,399,000 2,003,000 2,529,000 1,553,000 2,718,000   6,150,000                                                        
      income taxes paid, net of refunds
    		           24,037,000 33,559,000   15,440,000 16,648,000 28,475,000 -1,000 10,542,000   12,000                                                        
      non-cash investing and financing activities:
    		                                                                              
      transfer of debt securities available for sale to debt securities held to maturity
    		               0 0                                                              
      transfer of loans held for investment to loans held for sale
    		                                                                              
      loans transferred to oreo
    		                   0                                                           
      common stock issued in connection with acquisition
    		                                                                              
      premises and equipment expenditures incurred but not yet paid
    		           20,000    -24,000   43,000 1,000   238,000                                                        
      change in dividends payable on unvested shares included in other liabilities
    		                 -73,000 -49,000 184,000   157,000                                                        
      recapture for credit losses
    		            5,250,000 2,100,000 -7,800,000                                                                
      net realized gain on sale of premises and equipment and loans held for investment
    		            -3,646,000                                                                  
      net realized loss on sale and valuation adjustments of oreo
    		            33,000              209,000                                                    
      principal repayments and maturities of debt securities available for sale
    		            194,079,000 197,249,000 221,718,000  200,880,000 205,028,000 180,380,000  141,695,000 130,431,000 134,641,000  105,354,000 81,249,000 100,876,000  92,273,000 137,040,000 82,643,000                                                
      consolidated statements of cash flows
    		                                                                              
      columbia banking system, inc.
    		                                                                              
      net decrease in sweep repurchase agreements
    		            -21,616,000 26,137,000 -41,801,000  -30,954,000 32,370,000 -35,235,000  -24,513,000 22,227,000 -35,185,000   27,208,000 -38,076,000  15,968,000 21,982,000 -54,812,000  -24,962,000 18,981,000 -33,908,000  -20,029,000 15,379,000 -25,860,000 -8,228,000                                       
      repayment of fhlb advances
    		            -179,010,000 -10,000 -10,000  -10,000    -150,000,000 -600,000,000 -1,527,000,000  -1,842,000,000 -1,394,000,000 -1,441,000,000                                          -257,750,000 -160,700,000 0 -72,600,000 16,500,000 -7,133,000 -101,571,000 -45,166,000   
      repayment of frb borrowings
    		            -10,000 -10,000 -10,000      0 -45,000,000 -177,010,000  0                                                      
      non-cash investing and financing activities
    		                                                                              
      change in dividends payable included in other liabilities
    		            207,000                                                                  
      net realized (gain) loss on sale of premises and equipment and loans held for investment
    		              -1,253,000          -6,121,000 -667,000 1,000                                                    
      net realized (gain) loss on sale and valuation adjustments of oreo
    		                        -95,000                                                      
      repayment of other borrowings
    		                    0    0               -8,248,000                      0                 
      net realized (gain) loss on sale of premises and equipment, loans held for investment and oppo
    		                  6,000                                                            
      sales of premises and equipment
    		                   820,000 1,196,000 901,000 31,000                                                        
      net realized gain on sale of premises and equipment and oppo
    		                                                                              
      exercise of stock options and employee stock purchase plan
    		                   0 1,083,000                                                          
      repayment of junior subordinated debentures
    		                           0 0 0 -8,248,000                                                
      repayment of term repurchase agreement
    		                                                                              
      net realized (gain) loss on sale of premises and equipment and oppo
    		                      -25,000                                                        
      exercise of stock options
    		                      945,000 0 1,132,000 15,000 878,000 0 1,121,000 17,000 719,000 0 825,000 10,000 1,145,000 45,000 701,000 5,000 598,000 428,000 20,000 405,000 326,000 6,000 308,000 382,000                                 
      decrease in cash and cash equivalents
    		                      -31,917,000   46,586,000 -65,514,000   -30,117,000 -48,877,000                                             -885,000   
      benefit from loan and lease losses
    		                       1,614,000 299,000 218,000 1,362,000 1,789,000 3,153,000 3,975,000 5,852,000 3,327,000 -648,000 3,177,000 2,775,000 18,000 1,866,000 3,640,000 5,254,000 1,209,000       9,453,000 13,500,000 15,000,000 16,500,000 21,000,000 11,000,000 13,250,000 10,500,000 15,350,000 2,076,000 1,407,000 1,231,000 329,000 638,000    215,000               
      gain on sale of merchant card services portfolio
    		                               0                                               
      termination of fdic loss share agreements charge
    		                               0 0                                              
      fdic reimbursement on loss-sharing asset
    		                               0 0 0 26,000 49,000 210,000 410,000 258,000 1,138,000 3,443,000 539,000 3,119,000 19,509,000 14,804,000 6,108,000                                 
      sale of merchant card services portfolio
    		                               0                                               
      payment to fdic to terminate loss-sharing agreements
    		                               0 0                                              
      payments to fdic related to loss-sharing asset
    		                               0 0 0 -210,000 -777,000 -230,000 -14,000 -611,000 -479,000 0 -2,217,000                                     
      columbia banking system, inc.consolidated statements of cash flows, continued
    		                                                                              
      cash settlement of acquired equity awards
    		                                                                              
      share-based consideration issued in business combinations
    		                                                                              
      investment securities (gain) loss
    		                        0                                                      
      ___________________
    		                                                                              
      revised from amounts previously reported to correct an immaterial misclassification of 47.0 million of purchases of loans held for investment within loans originated, net of principal collected, for the nine months ended september 30, 2018. there were no changes to net cash flows from operating, investing or financing activities as a result of this change. revised from amounts previously reported to correct an immaterial misclassification of a 25.0 million repayment of the term repurchase agreement within net increase in sweep repurchase agreements for the nine months ended september 30, 2018. there were no changes to net cash flows from operating, investing or financing activities as a result of this change.
    		                                                                              
      net decrease in deposits
    		                         -157,377,000 -89,027,000                   -80,795,000  -86,218,000 -258,862,000                              
      __________ revised from amounts previously reported to correct an immaterial misclassification of a 25.0 million repayment of the term repurchase agreement within net decrease in sweep repurchase agreements for the six months ended june 30, 2018. there were no changes to net cash flows from operating, investing or financing activities as a result of this change.
    		                                                                              
      investment securities gains
    		                          -1,847,000    -22,000                                                
      __________ revised from amounts previously reported to correct an immaterial misclassification of a 25.0 million repayment of the term repurchase agreement within net decrease in sweep repurchase agreements for the three months ended march 31, 2018. there were no changes to net cash flows from operating, investing or financing activities as a result of this change.
    		                                                                              
      net realized loss on sale and valuation adjustments of other real estate owned
    		                           -81,000 496,000 668,000 135,000  268,000 17,000 204,000                                            
      federal home loan bank stock
    		                           -61,320,000 -46,400,000 -44,640,000 -45,080,000 0 -5,200,000 -55,440,000 -31,400,000 -1,800,000 -15,399,000 -31,880,000 -10,520,000                                        
      redemption of federal home loan bank stock
    		                           52,000,000 43,720,000 42,320,000 43,880,000 6,884,000 11,320,000 49,680,000 31,040,000 4,200,000 20,920,000 23,960,000 13,001,000                                        
      sales of other real estate and other personal property owned
    		                           1,393,000 47,000 3,759,000 2,062,000 689,000 182,000 444,000 1,275,000 2,313,000 2,569,000 1,950,000 1,326,000 5,067,000 2,196,000 8,102,000 2,019,000 4,070,000 7,829,000 2,360,000                                 
      federal home loan bank advances
    		                           1,533,000,000 1,160,000,000 1,116,000,000 1,127,000,000 0 130,000,000 1,386,000,000 785,000,000 45,000,000 385,000,000 797,000,000 165,000,000 624,000,000 581,000,000 587,000,000 100,000   0                                 
      federal reserve bank borrowings
    		                           0 5,000,000   0 0   0 0    0 50,000 50,000   0                                 
      repayment of federal home loan bank advances
    		                           -1,300,000,000 -1,093,000,000 -1,058,000,000 -1,097,000,000 -96,000,000 -283,000,000 -1,242,000,000 -776,000,000 -105,000,000 -523,000,000 -599,000,000 -227,000,000 -804,000,000 -477,000,000 -617,000,000 -100,000 -1,517,000 -4,210,000 -28,046,000          -874,538,000 -633,527,000 -635,801,000 -860,305,000 -819,045,000 -834,629,000 -766,600,000 -742,685,000 -417,935,000 -271,075,000 -375,305,000 -272,010,000 -219,540,000           
      repayment of federal reserve bank borrowings
    		                           0 -5,000,000   0 0   0 0    0 -50,000 -50,000   0                                 
      preferred stock dividends
    		                                   -40,000 -40,000 -38,000 -39,000 -31,000 -25,000 -12,000                                     
      excess tax benefit from stock-based compensation
    		                                                    471,000 -92,000 0 -138,000 9,000 -17,000 -22,000 -41,000                   
      cash paid during the year for:
    		                                                                              
      income tax
    		                                                                              
      loans transferred to other real estate owned
    		                                      105,000 4,692,000 2,090,000 5,751,000 4,114,000 5,697,000 6,092,000 8,265,000 12,247,000 11,711,000 3,308,000 10,750,000 6,510,000 2,738,000                           
      investment securities losses
    		                            62,000                                                  
      net realized (gain) loss on sale of premises and equipment, loans held for investment and other assets
    		                            1,000 771,000 -630,000  -13,000                                              
      loans originated and acquired, net of principal collected
    		                              17,688,000 30,904,000 -88,290,000 -194,605,000 -21,936,000 48,768,000 -152,655,000 -234,203,000 -64,056,000 -12,443,000 -137,097,000 -64,065,000 -71,815,000 -46,548,000 -16,814,000 -41,591,000 17,339,000   31,256,000 43,220,000 34,309,000 -23,903,000 41,888,000 23,206,000 -19,489,000 -69,749,000 -67,840,000 -25,549,000 -124,961,000 -55,138,000 -32,017,000 -29,616,000 -30,269,000 -53,495,000 -864,000 -72,790,000 -77,364,000 -93,053,000 -34,688,000 1,267,000 -53,424,000 -6,808,000 27,822,000 48,359,000 25,159,000 1,507,000 -6,769,000 
      net realized gain on sale of premises and equipment, loans held for investment and other assets
    		                                                                              
      net realized gain on sale and valuation adjustments of other real estate owned
    		                                                                              
      securities available for sale
    		                               -224,701,000 -16,597,000 -5,351,000 -108,958,000 -67,223,000 -205,682,000 -201,234,000 -95,686,000 -11,362,000 -12,017,000 -10,787,000 -84,673,000 -57,169,000 -30,177,000 -24,712,000                                 
      sales of securities available for sale
    		                                   3,342,000 37,390,000 44,534,000 38,876,000 57,243,000 24,263,000 6,441,000 3,023,000 0 3,845,000                                  
      net decrease in repurchase agreements
    		                                                                              
      cash paid for interest
    		                                      1,059,000 1,132,000 969,000 999,000 1,319,000 2,540,000 2,797,000 3,870,000 5,276,000 5,730,000 6,158,000 7,189,000 7,358,000 9,325,000 10,593,000 15,151,000 17,437,000 16,902,000 19,468,000 17,071,000 17,689,000 15,155,000 14,698,000 15,397,000 12,634,000 10,439,000 9,019,000 8,424,000     4,431,000 4,277,000 4,488,000 4,769,000 5,812,000 6,078,000 8,112,000 8,994,000 
      cash paid for income tax
    		                                      6,350,000 13,000 8,190,000 10,000 5,500,000       0 0 500,000 21,000 1,264,000                         
      net realized loss on sale of premises and equipment, loans held for investment and other assets
    		                                  55,000                                            
      net realized (gain) loss on sale and valuation adjustments of other real estate owned
    		                                   528,000 -59,000 70,000 90,000                                        
      net realized gain on sale of branches
    		                                                                              
      net cash paid in branch sale
    		                                                                              
      net increase in repurchase agreements
    		                                                                              
      exercise of warrants
    		                                                                              
      net realized (gain) loss on sale of other assets
    		                                    16,000 64,000 106,000 -306,000 445,000 8,000     -2,000                                
      net realized gain on sale of other real estate owned
    		                                       -1,736,000 -1,313,000 -1,659,000 -2,787,000 -3,323,000 -2,954,000 -1,614,000 -1,883,000                                
      write-down on other real estate owned
    		                                       197,000 974,000 1,580,000 158,000 2,685,000 3,127,000 833,000 2,793,000 964,000 829,000                              
      loans held for sale
    		                                       -2,429,000 -750,000 735,000 1,675,000 -22,000 82,000 -1,913,000    2,272,000 1,475,000 -1,783,000 926,000 433,000 2,621,000 -1,462,000 -2,209,000 743,000                     
      sales of loans held for investments and other assets
    		                                       7,745,000                                       
      benefit from loan and lease losses on noncovered and covered loans
    		                                                                              
      sales of other assets
    		                                        758,000 337,000 287,000                                    
      sales of covered other real estate owned
    		                                        2,531,000 3,103,000 6,438,000 10,356,000 8,025,000 3,523,000                                 
      acquisition of intangible assets
    		                                                                              
      net cash paid in acquisition
    		                                                                              
      other investing activities
    		                                                                              
      repayment of long-term subordinated debt
    		                                                                              
      share-based consideration issued for acquisitions
    		                                                        0                      
      provision (recapture) for loan and lease losses on noncovered and covered loans
    		                                         1,922,000                                     
      net realized gain on sale of other assets
    		                                          -80,000 -20,000 -21,000 -10,000   -14,000  169,000 -15,000                           
      capital improvements on other real estate properties
    		                                           79,000 -90,000 -258,000                                 
      assets acquired in business combinations
    		                                                                              
      liabilities assumed in business combinations
    		                                                                              
      provision (recapture) for loan and lease losses and losses on covered loans
    		                                          -20,000                                    
      non-cash investing activities
    		                                                                              
      benefit from loan and lease losses and losses on covered loans
    		                                           15,438,000 20,185,000 933,000                                 
      net realized gain on sale of securities
    		                                           0 -62,000  0 0 -58,000    36,000 0 0 -882,000                       
      gain on termination of cash flow hedging instruments
    		                                             0 -335,000 -385,000 -743,000 -596,000 -701,000 -663,000                           
      disposal of premises and equipment
    		                                             39,000                                 
      decrease in small business administration secured borrowings
    		                                             0                                 
      net cash acquired in business combinations
    		                                             208,782,000 10,376,000 0 145,534,000                              
      payment for:
    		                                                                              
      assets acquired in fdic-assisted acquisitions
    		                                                                              
      liabilities assumed in fdic-assisted acquisitions
    		                                                                              
      net realized gain on fdic assisted bank acquisitions
    		                                             -1,830,000  0 -9,818,000                              
      deferred income tax benefit
    		                                                -125,000 -1,558,000 -2,566,000 -359,000 -2,091,000 -11,889,000 -209,000 -220,000 -1,413,000 -234,000 -723,000 -237,000   -4,185,000 -138,000               
      fdic loss-sharing asset
    		                                                                              
      issuance of common stock
    		                                                                              
      repurchase of preferred stock and common stock warrant
    		                                                                              
      repurchase of common stock
    		                                             0           0                      
      net decrease in other borrowings
    		                                             -25,735,000                                 
      assets acquired in fdic assisted acquisitions
    		                                             228,766,000                                 
      liabilities assumed in fdic assisted acquisitions
    		                                             435,718,000                                 
      fdic loss-sharing asset, net of cash received
    		                                                                              
      net realized gain on federal deposit insurance corporation assisted bank acquisitions
    		                                                                              
      deferred federal income tax
    		                                                                              
      purchases of securities available for sale
    		                                              0 -7,585,000 -56,469,000 -111,022,000 -16,834,000 -27,117,000 -2,153,000 -9,995,000    -500,000    -74,541,000    0 -3,062,000 -2,846,000  -105,097,000 -25,504,000 -3,046,000  -5,224,000 -948,000 -6,033,000 -2,627,000 -13,579,000 
      proceeds from sales of securities available for sale
    		                                              0 0 69,328,000    2,154,000 0 0 51,358,000     39,234,000 0 0 3,865,000 0 0 0 1,618,000 5,569,000 0         
      proceeds from principal repayments and maturities of securities available for sale
    		                                              23,328,000 20,879,000 21,911,000 17,567,000 19,093,000 13,218,000 9,324,000 10,223,000 21,560,000 8,545,000 9,613,000 9,479,000 19,238,000 10,316,000                   
      increase in small business administration secured borrowings
    		                                                                              
      purchases of premises and equipment
    		                                              -2,856,000 -1,044,000 -10,000 -806,000 -3,485,000 -1,178,000 -1,641,000 -1,819,000 -5,594,000 -1,425,000 -1,588,000 -1,312,000 -1,919,000 -772,000 -658,000 -1,396,000 -1,303,000 -1,098,000 -860,000 -1,506,000 -1,379,000 -1,006,000 -468,000 -574,000 -1,073,000 -270,000 -531,000 -561,000 -514,000 -314,000 -1,431,000 -2,573,000 
      proceeds from disposal of premises and equipment
    		                                              11,000 6,000 54,000 1,000   810,000 1,000 102,000 12,000 4,000 16,000 8,000 188,000 -80,000 118,000 66,000 22,000 -268,000 39,000 929,000 80,000 10,161,000 16,000 41,000 13,000 199,000 31,000 19,000 32,000 626,000 6,000 
      proceeds from sales of covered other real estate owned
    		                                              1,305,000 3,397,000 5,950,000                              
      proceeds from sales of other real estate and other personal property owned
    		                                              753,000 1,829,000 1,361,000 1,234,000 2,274,000 1,297,000 745,000 0                         
      proceeds from federal home loan bank and federal reserve bank borrowings
    		                                                  295,000,000 414,000,000                           
      repayment from federal home loan bank and federal reserve bank borrowings
    		                                              -6,040,000 -38,000 -30,159,000  -317,000,000 -431,000,000                           
      cash dividends paid
    		                                              -1,311,000 -1,354,000 -1,243,000 -1,145,000 -1,144,000 -1,624,000                           
      proceeds from issuance of common stock
    		                                              0    39,000 210,000 46,000 461,000 315,000 1,084,000 738,000 1,112,000 95,000 891,000 101,000 556,000 513,000 920,000 -735,000 1,450,000 948,000 545,000 422,000 514,000 407,000 1,909,000 395,000 358,000 612,000 282,000 350,000 393,000 
      proceeds from exercise of stock options
    		                                              342,000 19,000 490,000                              
      deferred income taxes
    		                                                                              
      capital improvements on oreo properties
    		                                               -250,000 -329,000                              
      net increase in other borrowings
    		                                               173,000 -86,000 51,000 -275,000 74,000    260,000 4,853,000   146,000                   
      net realized loss on sale of other real estate owned
    		                                                145,000                              
      increase(decrease) in cash and cash equivalents
    		                                                1,397,000   -27,212,000                           
      write-down of other real estate owned
    		                                                                              
      impairment charge on investment securities
    		                                                    1,024,000                          
      purchase of fhlb stock
    		                                                     2,475,000 -819,000 -4,834,000                       
      proceeds from termination of cash flow hedging instruments
    		                                                    7,000 0 0 8,093,000                       
      additions to other real estate owned
    		                                                                              
      proceeds from federal home loan bank advances
    		                                                     293,000,000 618,000,000 873,268,000 638,922,000 718,376,000 809,305,000 825,945,000 848,529,000 655,500,000 856,835,000 512,385,000 306,150,000 263,630,000 315,010,000 278,840,000  192,700,000 0 56,100,000  0 8,900,000 98,500,000   
      repayment from federal home loan bank advances
    		                                                     -321,000,000                         
      proceeds from federal reserve bank borrowings
    		                                                                              
      repayments of federal reserve bank borrowings
    		                                                                              
      net increase in repurchase agreement borrowings
    		                                                      0 25,000,000   0 50,000,000                   
      proceeds from exercise of common stock options
    		                                                                              
      improvements and other changes to other real estate owned
    		                                                                              
      proceeds from repurchase agreement borrowings
    		                                                    0                          
      net increase(decrease) in deposits
    		                                                   -37,745,000 26,330,000 -43,103,000                         
      net realized gain on sale of other real estate and fixed assets
    		                                                                              
      gain on terminated cash flow hedging instruments
    		                                                                              
      proceeds from maturities of securities held to maturity
    		                                                        0 328,000 0 250,000 375,000 -14,155,000   250,000    925,000 328,000 0 195,000 759,000 718,000 0 170,000 160,000 500,000 
      acquisition of mt. rainier and town center, net of cash acquired
    		                                                        73,000                      
      proceeds from sales of federal reserve bank stock
    		                                                                              
      repayments of federal home loan bank and federal reserve bank borrowings
    		                                                                              
      repayment of repurchase agreement borrowings
    		                                                                              
      net increase(decrease) in other borrowings
    		                                                                              
      proceeds from issuance of preferred stock
    		                                                                              
      cash dividends paid on common stock
    		                                                    -1,270,000 -3,086,000 -3,076,000 -3,059,000 -3,042,000 -3,044,000 -2,747,000 -2,416,000 -2,408,000 -2,406,000 -2,240,000 -2,063,000 -1,900,000 -1,730,000 -1,410,000 -1,092,000 -1,090,000 -998,000 -950,000 -672,000 -671,000 -669,000     
      cash and cash equivalents at beginning of year
    		                                                                              
      cash and cash equivalents at end of year
    		                                                                              
      loans foreclosed and transferred to other real estate owned or other personal property owned
    		                                                                              
      transfer of securities from held to maturity to available for sale
    		                                                                              
      depreciation, amortization & accretion
    		                                                       1,708,000    1,542,000    1,402,000               
      net realized (gain) loss on sale of other real estate and fixed assets
    		                                                       -46,000                       
      purchase of securities available for sale
    		                                                       -76,907,000    -800,000    -23,675,000               
      proceeds from sale of other real estate owned
    		                                                       204,000                       
      cash paid for income taxes
    		                                                       150,000 3,440,000 3,940,000 5,670,000 880,000 4,070,000 1,845,000 7,410,000 1,250,000 2,800,000 3,547,000     1,496,000 2,152,000 2,136,000 1,497,000 2,673,000 1,256,000 0 304,000 
      tax benefit associated with stock options
    		                                                                1,523,000 -549,000 -126,000 -73,000           
      gain on sale of other real estate owned and other personal property owned
    		                                                                              
      net realized gain on sale of assets
    		                                                             65,000        -12,000 -14,000 27,000  -6,000     
      stock dividends from federal home loan bank stock
    		                                                                0 1,000 215,000 -259,000  -62,000 -62,000 -61,000  -103,000 -101,000 -128,000 -139,000 -135,000 
      proceeds from sale of securities available for sale
    		                                                                              
      proceeds from sale of federal home loan bank and federal reserve bank stock
    		                                                                              
      purchase of federal home loan bank stock
    		                                                                              
      proceeds from sale of other real estate owned and other personal property owned
    		                                                                              
      net decrease in repurchase agreement borrowings
    		                                                        0                      
      investment in affordable housing partnerships
    		                                                                              
      operating activities
    		                                                                              
      net realized gains on sale of assets
    		                                                         -6,000 -4,000 2,000    -136,000               
      investing activities
    		                                                                              
      financing activities
    		                                                                              
      net decrease other borrowings
    		                                                                              
      decrease (increase) in loans held for sale
    		                                                           -2,066,000    113,000               
      increase in interest receivable
    		                                                           -1,288,000   448,000 -318,000 -1,211,000 -53,000 -283,000 -542,000 -997,000 -1,900,000 693,000 -738,000    -631,000   
      increase in interest payable
    		                                                           515,000 263,000 -317,000 384,000 414,000 124,000 -79,000 415,000 164,000           
      net changes in other assets and liabilities
    		                                                           -838,000 1,528,000 -285,000 3,264,000 -6,355,000 4,037,000 -881,000 -2,818,000 1,336,000 2,456,000 -4,758,000 5,633,000 -2,740,000 -3,676,000 6,519,000 -4,139,000 -1,725,000   
      deferred income tax (benefit) expense
    		                                                                   -1,893,000 -755,000 4,957,000   614,000      
      (gains) losses on other real estate owned and other personal property owned
    		                                                                              
      decrease in loans held for sale
    		                                                                           1,660,000   
      proceeds from maturities of securities available for sale
    		                                                            8,212,000 63,162,000 6,750,000 32,020,000 460,000 1,659,000 1,778,000 1,597,000  34,000 11,000 511,000  11,000 3,092,000 18,000 45,000 85,000 
      proceeds from sale of federal home loan bank stock
    		                                                                              
      purchase of subsidiary, net of cash acquired
    		                                                                              
      proceeds from sale of real estate owned and other personal property owned
    		                                                                        99,000 1,529,000 246,000 662,000   
      noncash investing and financing activities:
    		                                                                              
      loans foreclosed and transferred to real estate owned or other personal property owned
    		                                                                        136,000 400,000 226,000 2,939,000   
      issuance of stock in acquisition
    		                                                                              
      fair value of assets acquired in acquisition
    		                                                                              
      fair value of liabilities assumed in acquisition
    		                                                                              
      benefit from loan losses
    		                                                             650,000    245,000 370,000 890,000 445,000 250,000 0 300,000 0 250,000 1,000,000 1,600,000   
      deferred loan fees, net of amortization
    		                                                                              
      stock based compensation expense
    		                                                             248,000 133,000 195,000               
      tax benefit associated with stock compensation plan
    		                                                             -1,612,000 455,000 275,000               
      gains on sale of real estate owned and other personal property owned
    		                                                             0      -5,000    -16,000  -16,000 0 -13,000   
      gains on sale of investment securities
    		                                                                              
      depreciation and amortization
    		                                                             4,015,000    2,069,000 2,424,000 2,493,000  2,264,000 2,173,000 2,025,000  2,466,000 2,311,000 2,535,000   
      increase in loans held for sale
    		                                                             128,000    7,696,000 -5,195,000 -3,186,000  1,514,000 3,059,000 -5,098,000       
      decrease in interest receivable
    		                                                                              
      purchases of federal home loan bank stock
    		                                                                 -1,000             
      proceeds from sales of federal home loan bank stock
    		                                                                 0             
      proceeds from sales of real estate and other personal property owned
    		                                                             0    -1,000 4,000 685,000  193,000 219,000 469,000       
      proceeds from other borrowings
    		                                                                 -190,000    0 0 1,000,000       
      supplemental disclosures of noncash investing and financing activities:
    		                                                                              
      purchase of investment in affordable housing partnership
    		                                                                              
      interest rate floor valuation adjustment
    		                                                                              
      proceeds from maturities of mortgage-backed securities available for sale
    		                                                               6,617,000 10,100,000 12,873,000 14,290,000 15,387,000  16,646,000 25,670,000 22,573,000  71,805,000 56,442,000 49,678,000 10,720,000 6,377,000 
      purchases of mortgage-backed securities available for sale
    		                                                                     -20,769,000 0 -10,239,000  -124,449,000 -16,764,000 -133,410,000   
      purchase of equipment under capital lease
    		                                                                              
      gains on real estate owned and other personal property owned
    		                                                                              
      purchase of mortgage-backed securities available for sale
    		                                                               -73,068,000              -89,679,000 
      repayments of other borrowings
    		                                                               -2,500,000               
      excess tax benefit associated with exercise of stock options
    		                                                               49,000               
      (gains) losses on real estate owned and other personal property owned
    		                                                                              
      proceeds from sales of mortgage-backed securities available for sale
    		                                                                       13,993,000       
      net realized (gain) loss on sale of assets
    		                                                                 48,000 -144,000 -71,000        -5,000   
      finance lease obligation related to buildings sale-leasebacks
    		                                                                              
      receivable of proceeds related to sale of buildings
    		                                                                              
      (gains) losses on sale of real estate owned and other personal property owned
    		                                                                              
      stock dividends from fhlb stock
    		                                                                              
      proceeds from maturities of securities afs
    		                                                                              
      purchase of securities afs
    		                                                                              
      proceeds from sales of mortgage-backed securities afs
    		                                                                              
      proceeds from maturities of mortgage-backed securities afs
    		                                                                              
      purchase of mortgage-backed securities afs
    		                                                                              
      net cash used by investing activities
    		                                                                       -29,225,000 -98,514,000   -64,038,000   
      proceeds from fhlb advances
    		                                                                              
      deferred gain on sale of building
    		                                                                              
      decrease in interest payable
    		                                                                     -153,000 0 -20,000 -124,000 -226,000 -447,000 -317,000   
      losses (gains) on sale of real estate owned and other personal property owned
    		                                                                              
      adjustments to reconcile net income to net cash provided (used) by operating activities:
    		                                                                              
      losses (gains) on real estate owned and other personal property owned
    		                                                                              
      decrease (increase) in interest receivable
    		                                                                              
      net cash provided (used) by operating activities
    		                                                                              
      purchases of securities held to maturity
    		                                                                              
      proceeds from trust preferred obligations
    		                                                                              
      payment of trust preferred placement fee
    		                                                                              
      net cash provided (used) by financing activities
    		                                                                            -7,265,000 99,394,000 
      net cash provided (used) by investing activities
    		                                                                              
      net realized (gains) losses on sale of assets
    		                                                                              
      fhlb stock dividends
    		                                                                              
      tax benefits from exercise of stock options
    		                                                                              
      loans foreclosed and transferred to real estate owned and other personal property owned
    		                                                                              
      proceeds from sale of real estate owned
    		                                                                            263,000 87,000 
      net increase in federal home loan bank short term advances
    		                                                                              
      proceeds from long term federal home loan bank advances
    		                                                                              
      repayment of long term federal home loan bank advances
    		                                                                              
      net increase in federal home loan bank advances
    		                                                                             95,970,000 
      loans foreclosed and transferred to real estate owned
    		                                                                             126,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.