2020 Q1 Form 10-Q Financial Statement

#000094667320000007 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.614M $4.481M $6.100M
YoY Change 2.97% 25.03% 3.39%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $19.17M $18.12M $21.02M
YoY Change 5.76% -15.17% -24.07%
Interest Expense $12.41M $13.89M $11.28M
YoY Change -10.69% 155.04% 116.5%
% of Operating Profit 64.74% 76.66% 53.69%
Other Income/Expense, Net $6.357M $6.744M
YoY Change -5.74% 18.94%
Pretax Income $21.49M $42.22M $40.58M
YoY Change -49.09% 14.01% -2.07%
Income Tax $4.608M $8.869M $3.053M
% Of Pretax Income 21.44% 21.01% 7.52%
Net Earnings $16.88M $33.35M $37.53M
YoY Change -49.37% 15.82% -377.0%
Net Earnings / Revenue
Basic Earnings Per Share $0.48 $0.95 $1.10
Diluted Earnings Per Share $0.47 $0.95 $1.09
COMMON SHARES
Basic Shares Outstanding 35.46M shares 35.05M shares
Diluted Shares Outstanding 35.64M shares 35.17M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $295.0M $261.5M $272.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $175.2M $171.1M $171.8M
YoY Change 2.44% 9.65% 10.98%
Goodwill $373.1M $339.2M $339.2M
YoY Change 10.02% 39.77% 39.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.00M $70.00M $75.00M
YoY Change -32.86% -9.09% 5.63%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $12.78B $11.74B $11.87B
YoY Change 8.86% 13.79% 21.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $209.0M $158.0M $102.0M
YoY Change 32.28% 119.44% 43.66%
Deferred Revenue
YoY Change
Short-Term Debt $129.0M $122.0M $119.0M
YoY Change 5.74% 19.61% 23.96%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $209.0M $158.0M $102.0M
YoY Change 32.28% 119.44% 43.66%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $114.0M $114.0M
YoY Change -12.28% 0.88% 15.15%
Other Long-Term Liabilities $46.00M $41.00M $41.00M
YoY Change 12.2% 0.0% 0.0%
Total Long-Term Liabilities $146.0M $155.0M $155.0M
YoY Change -5.81% 0.65% 10.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.0M $158.0M $102.0M
Total Long-Term Liabilities $146.0M $155.0M $155.0M
Total Liabilities $11.18B $10.23B $10.39B
YoY Change 9.29% 12.86% 22.4%
SHAREHOLDERS EQUITY
Retained Earnings $177.9M $152.9M $134.1M
YoY Change 16.36% 91.68% 48.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.602B $1.511B $1.479B
YoY Change
Total Liabilities & Shareholders Equity $12.78B $11.74B $11.87B
YoY Change 8.86% 13.79% 21.59%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $16.88M $33.35M $37.53M
YoY Change -49.37% 15.82% -377.0%
Depreciation, Depletion And Amortization $4.614M $4.481M $6.100M
YoY Change 2.97% 25.03% 3.39%
Cash From Operating Activities $52.56M $164.8M -$55.40M
YoY Change -68.1% -320.24% -179.94%
INVESTING ACTIVITIES
Capital Expenditures $3.086M $3.947M -$10.10M
YoY Change -21.81% -21.44% 119.57%
Acquisitions
YoY Change
Other Investing Activities $72.00K -$485.0K -$183.9M
YoY Change -114.85% 112.72% -140.06%
Cash From Investing Activities -$190.9M $58.53M -$194.0M
YoY Change -426.07% -112.24% -142.68%
FINANCING ACTIVITIES
Cash Dividend Paid $50.51M $13.41M
YoY Change 276.76% 64.18%
Common Stock Issuance & Retirement, Net $31.78M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $125.6M -$234.0M 273.0M
YoY Change -153.67% -143.82% -154.13%
NET CHANGE
Cash From Operating Activities $52.56M $164.8M -55.40M
Cash From Investing Activities -$190.9M $58.53M -194.0M
Cash From Financing Activities $125.6M -$234.0M 273.0M
Net Change In Cash -$12.73M -$10.66M 23.60M
YoY Change 19.48% -44.35% 21.03%
FREE CASH FLOW
Cash From Operating Activities $52.56M $164.8M -$55.40M
Capital Expenditures $3.086M $3.947M -$10.10M
Free Cash Flow $49.48M $160.8M -$45.30M
YoY Change -69.23% -301.44% -161.3%

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CY2020Q1 us-gaap Professional And Contract Services Expense
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1919000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1142000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2148000 USD
CY2019Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
2434000 USD
CY2020Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1827000 USD
CY2019Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1529000 USD
CY2020Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1635000 USD
CY2019Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1418000 USD
CY2020Q1 us-gaap Taxes Other
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984000 USD
CY2019Q1 us-gaap Taxes Other
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945000 USD
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-100000 USD
CY2019Q1 us-gaap Other Revenue Expense From Real Estate Operations
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123000 USD
CY2020Q1 banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
2001000 USD
CY2019Q1 banr Amortization Of Core Deposit Intangible Assets
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2052000 USD
CY2020Q1 us-gaap Provision For Other Credit Losses
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1722000 USD
CY2019Q1 us-gaap Provision For Other Credit Losses
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0 USD
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6357000 USD
CY2020Q1 us-gaap Noninterest Expense
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95185000 USD
CY2019Q1 us-gaap Noninterest Expense
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90014000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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21490000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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42215000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
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4608000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Net Income Loss
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33346000 USD
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0.48
CY2019Q1 us-gaap Earnings Per Share Basic
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0.95
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0.47
CY2019Q1 us-gaap Earnings Per Share Diluted
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0.95
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0.41
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35050376 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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42178000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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16656000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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78000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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1000 USD
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19509000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Before Tax After Reclassification Adjustment
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174000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
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14786000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
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4039000 USD
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46823000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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12790000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
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63705000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
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46136000 USD
CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Net Income Loss
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33346000 USD
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12790000 USD
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14490000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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950000 USD
CY2019Q1 us-gaap Stockholders Equity
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1511191000 USD
CY2019Q1 us-gaap Stockholders Equity
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1511191000 USD
CY2019Q2 us-gaap Net Income Loss
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16016000 USD
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14354000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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575000 USD
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Stockholders Equity
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1521055000 USD
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4610000 USD
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14130000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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1672000 USD
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21849000 USD
CY2019Q3 us-gaap Stockholders Equity
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1530935000 USD
CY2019Q3 us-gaap Stockholders Equity
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1530935000 USD
CY2019Q4 us-gaap Net Income Loss
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33655000 USD
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50521000 USD
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AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2029000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
85200000 USD
CY2019Q4 us-gaap Stockholders Equity
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1594034000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1594034000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1534000 USD
CY2020Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
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CY2020Q1 us-gaap Net Income Loss
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16882000 USD
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46823000 USD
CY2020Q1 us-gaap Dividends Common Stock
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14583000 USD
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31775000 USD
CY2020Q1 us-gaap Stockholders Equity
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16882000 USD
CY2019Q1 us-gaap Net Income Loss
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33346000 USD
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1000 USD
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CY2020Q1 us-gaap Share Based Compensation
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1872000 USD
CY2019Q1 us-gaap Share Based Compensation
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1219000 USD
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IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
11000 USD
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CY2020Q1 us-gaap Depreciation
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4614000 USD
CY2019Q1 us-gaap Depreciation
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4481000 USD
CY2020Q1 us-gaap Deferred Revenue Period Increase Decrease
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CY2019Q1 us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
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CY2020Q1 banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
2001000 USD
CY2019Q1 banr Amortization Of Core Deposit Intangible Assets
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2052000 USD
CY2020Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
78000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Income Taxes
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CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2067000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7243000 USD
CY2020Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1041000 USD
CY2019Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1267000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Loans Net
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8363000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Loans Net
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2063000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
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CY2019Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-371000 USD
CY2020Q1 us-gaap Provision For Loan Lease And Other Losses
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21748000 USD
CY2019Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2000000 USD
CY2020Q1 us-gaap Provision For Other Credit Losses
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1722000 USD
CY2019Q1 us-gaap Provision For Other Credit Losses
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0 USD
CY2020Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
296712000 USD
CY2019Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
134747000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
333094000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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261978000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
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51061000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1472000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5400000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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164766000 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
143973000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5140000 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
82760000 USD
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
51910000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
44509000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
516000 USD
CY2020Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
206155000 USD
CY2019Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3786000 USD
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
14744000 USD
CY2020Q1 banr Loans Originated Netof Principal Collections
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16646000 USD
CY2019Q1 banr Loans Originated Netof Principal Collections
LoansOriginatedNetofPrincipalCollections
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CY2020Q1 us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
5751000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
3186000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3086000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3947000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
877000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
876000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
47840000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
52372000 USD
CY2020Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
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CY2019Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
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CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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58534000 USD
CY2020Q1 us-gaap Increase Decrease In Deposits
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400895000 USD
CY2019Q1 us-gaap Increase Decrease In Deposits
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CY2020Q1 us-gaap Proceeds From Federal Home Loan Bank Advances
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CY2019Q1 us-gaap Proceeds From Federal Home Loan Bank Advances
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300000000 USD
CY2020Q1 us-gaap Payments For Federal Home Loan Bank Advances
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0 USD
CY2019Q1 us-gaap Payments For Federal Home Loan Bank Advances
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189000 USD
CY2020Q1 banr Proceedsfrom Repaymentsof Federal Home Loan Bank Borrowings
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CY2019Q1 banr Proceedsfrom Repaymentsof Federal Home Loan Bank Borrowings
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CY2019Q1 us-gaap Increase Decrease In Other Loans
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50505000 USD
CY2019Q1 us-gaap Payments Of Dividends
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13405000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
339000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
269000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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31775000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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125565000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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307735000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272196000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
295001000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
261538000 USD
CY2020Q1 us-gaap Interest Paid
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CY2019Q1 us-gaap Interest Paid
InterestPaid
13812000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
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CY2019Q1 us-gaap Income Taxes Paid Net
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CY2020Q1 us-gaap Transfer To Other Real Estate
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1588000 USD
CY2019Q1 us-gaap Transfer To Other Real Estate
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0 USD
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15277000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
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14863000 USD
CY2020Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
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0 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
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100559000 USD
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
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2716000 USD
CY2020Q1 us-gaap Trading Securities Cost
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27203000 USD
CY2020Q1 us-gaap Trading Securities
TradingSecurities
21040000 USD
CY2020Q1 us-gaap Available For Sale Securities Amortized Cost
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1544513000 USD
CY2020Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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66058000 USD
CY2020Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2347000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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0 USD
CY2020Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1608224000 USD
CY2020Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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437944000 USD
CY2020Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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13607000 USD
CY2020Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
2314000 USD
CY2020Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
449237000 USD
CY2020Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
98000 USD
CY2019Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
27203000 USD
CY2019Q4 us-gaap Trading Securities
TradingSecurities
25636000 USD
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1529946000 USD
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
25858000 USD
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4247000 USD
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1551557000 USD
CY2019Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
236094000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
4658000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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2947000 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
237805000 USD
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
62406000 USD
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
940000 USD
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
69620000 USD
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1407000 USD
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
132026000 USD
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2347000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
307299000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2872000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
100822000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1375000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
408121000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4247000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
55722000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2612000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
19506000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
335000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
75228000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2947000 USD
CY2020Q1 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
59 security
CY2019Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
90 security
CY2019Q4 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
17 security
CY2019Q1 banr Trading Securities Number Of Securities Sold
TradingSecuritiesNumberOfSecuritiesSold
0 security
CY2020Q1 banr Trading Securities Number Of Securities In Nonaccrual Status
TradingSecuritiesNumberOfSecuritiesInNonaccrualStatus
0 security
CY2020Q1 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
4600000 USD
CY2019Q1 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
-58000 USD
CY2020Q1 banr Available For Sale Securities Gross Realized Gains Losses Number Of Securities Sold
AvailableForSaleSecuritiesGrossRealizedGainsLossesNumberOfSecuritiesSold
10 security
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
78000 USD
CY2019Q1 banr Available For Sale Securities Gross Realized Gains Losses Number Of Securities Sold
AvailableForSaleSecuritiesGrossRealizedGainsLossesNumberOfSecuritiesSold
1 security
CY2019Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
1000000 USD
CY2020Q1 banr Availableforsale Securities Numberof Securitiesin Nonaccrual Status
AvailableforsaleSecuritiesNumberofSecuritiesinNonaccrualStatus
0 security
CY2020Q1 banr Held To Maturity Securities Realized Gain Loss Number Of Securities Sold
HeldToMaturitySecuritiesRealizedGainLossNumberOfSecuritiesSold
0 security
CY2020Q1 banr Held To Maturity Securities Number Of Securities In Nonaccrual Status
HeldToMaturitySecuritiesNumberOfSecuritiesInNonaccrualStatus
0 security
CY2020Q1 banr Trading Securities Debt Maturities Next Twelve Months Amortized Cost Basis
TradingSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
0 USD
CY2020Q1 banr Trading Securities Debt Maturities Next Twelve Months Fair Value
TradingSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
0 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2500000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2496000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
807000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
808000 USD
CY2020Q1 banr Trading Securities Debt Maturities Year Two Through Five Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveAmortizedCostBasis
0 USD
CY2020Q1 banr Trading Securities Debt Maturities Year Two Through Five Fair Value
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
0 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
66644000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
68453000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
59949000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
61827000 USD
CY2020Q1 banr Trading Securities Debt Maturities Year Six Through Ten Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearSixThroughTenAmortizedCostBasis
0 USD
CY2020Q1 banr Trading Securities Debt Maturities Year Six Through Ten Fair Value
TradingSecuritiesDebtMaturitiesYearSixThroughTenFairValue
0 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
352386000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
370139000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
44006000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
46085000 USD
CY2020Q1 banr Trading Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
27203000 USD
CY2020Q1 banr Trading Securities Debt Maturities Year Eleven Through Twenty Fair Value
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
21040000 USD
CY2020Q1 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
265561000 USD
CY2020Q1 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
277549000 USD
CY2020Q1 banr Held To Maturity Securities Debt Maturities After Eleven Through Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterElevenThroughTwentyYearsNetCarryingAmount
124627000 USD
CY2020Q1 banr Held To Maturity Securities Debt Maturities Year Eleven Through Twenty Fair Value
HeldToMaturitySecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
126785000 USD
CY2020Q1 banr Trading Securities Debt Maturities After Twenty Years Amortized Cost Basis
TradingSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
0 USD
CY2020Q1 banr Trading Securities Debt Maturities After Twenty Years Fair Value
TradingSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
0 USD
CY2020Q1 banr Available For Sale Securities Debt Maturities After Twenty Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
857422000 USD
CY2020Q1 banr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
889587000 USD
CY2020Q1 banr Held To Maturity Securities Debt Maturities After Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount
208555000 USD
CY2020Q1 banr Held To Maturity Securities Debt Maturities After Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue
213732000 USD
CY2020Q1 us-gaap Trading Securities Cost
TradingSecuritiesCost
27203000 USD
CY2020Q1 us-gaap Trading Securities
TradingSecurities
21040000 USD
CY2020Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1544513000 USD
CY2020Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1608224000 USD
CY2020Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
437944000 USD
CY2020Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
449237000 USD
CY2020Q1 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDeposits
155588000 USD
CY2020Q1 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsAmortizedCost
154453000 USD
CY2020Q1 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsFairValue
160654000 USD
CY2020Q1 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Interest Rate Swap Counterparties
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforInterestRateSwapCounterparties
28049000 USD
CY2020Q1 banr Pledged Financial Instruments Not Separately Reported Securities For Interest Rate Swap Counterparties Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesAmortizedCost
26923000 USD
CY2020Q1 banr Pledged Financial Instruments Not Separately Reported Securities For Interest Rate Swap Counterparties Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesFairValue
28432000 USD
CY2020Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
153285000 USD
CY2020Q1 banr Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsAmortizedCost
147608000 USD
CY2020Q1 banr Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsFairValue
153286000 USD
CY2020Q1 banr Pledged Financial Instruments Not Separately Reported Interestbearing Depositsfor Other Debt Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilities
2665000 USD
CY2020Q1 banr Pledged Financial Instruments Not Separately Reported Interestbearing Depositsfor Other Debt Facilities Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesAmortizedCost
2665000 USD
CY2020Q1 banr Pledged Financial Instruments Not Separately Reported Interestbearing Depositsfor Other Debt Facilities Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesFairValue
2733000 USD
CY2020Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
339587000 USD
CY2020Q1 banr Pledged Financial Instruments Not Separately Reported Securities Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesAmortizedCost
331649000 USD
CY2020Q1 banr Pledged Financial Instruments Not Separately Reported Securities Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesFairValue
345105000 USD
CY2020Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
437944000 USD
CY2019Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0 USD
CY2020Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease
35000 USD
CY2020Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Writeoff
DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff
0 USD
CY2020Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Recovery
DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery
0 USD
CY2020Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
98000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9305357000 USD
CY2019Q4 banr Loans Receivable Loan Percentage Of Total
LoansReceivableLoanPercentageOfTotal
1.000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
100559000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
9204798000 USD
CY2020Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
451000 USD
CY2019Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-438000 USD
CY2020Q1 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
22200000 USD
CY2019Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
25000000.0 USD
CY2019Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
23500000 USD
CY2019Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
15900000 USD
CY2019Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
5216000 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
493000 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
0 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
55000 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
4778000 USD
CY2019Q4 us-gaap Certain Loans Acquired In Transfer Nonaccretable Difference
CertainLoansAcquiredInTransferNonaccretableDifference
7400000 USD
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
49605000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
21780000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
24284000 USD
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4374000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
31498000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
181000 USD
CY2020Q1 banr Financing Receivable Modifications Commitments To Advance Funds
FinancingReceivableModificationsCommitmentsToAdvanceFunds
1200000 USD
CY2019Q4 banr Financing Receivable Modifications Commitments To Advance Funds
FinancingReceivableModificationsCommitmentsToAdvanceFunds
0 USD
CY2020Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 contract
CY2020Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
4796000 USD
CY2020Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
4796000 USD
CY2019Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 contract
CY2019Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1090000 USD
CY2019Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1090000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9305357000 USD
CY2020Q1 banr Collateral Dependent Loans Amortized Cost
CollateralDependentLoansAmortizedCost
28562000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
61101000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
9224643000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9285744000 USD
CY2020Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
8604000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
40284000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3378000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
35562000 USD
CY2019Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
15938000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
9253857000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9305357000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
2097000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
37501000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
100559000 USD
CY2020Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
21713000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2366000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1962000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
130488000 USD
CY2020Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
21700000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
96485000 USD
CY2019Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2000000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
219000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1396000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
97308000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
385000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
96842000 USD
CY2019Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
81000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
97308000 USD
CY2019Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
21727000 USD
CY2019Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
8657600000 USD
CY2019Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
13330000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
8692657000 USD
CY2019Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
814000 USD
CY2018Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2611000 USD
CY2020Q1 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
1588000 USD
CY2019Q1 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
0 USD
CY2020Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2402000 USD
CY2019Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2611000 USD
CY2020Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
313000 USD
CY2019Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
1500000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
339154000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
372078000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33967000 USD
CY2019 banr Acquired Intangible Assets Including Goodwill
AcquiredIntangibleAssetsIncludingGoodwill
38577000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8151000 USD
CY2019 banr Lhi Other Increase Decrease
LHIOtherIncreaseDecrease
-225000 USD
CY2019 banr Finite Lived Intangible Assetsadjustmentstotal
FiniteLivedIntangibleAssetsadjustmentstotal
-225000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
373121000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
402279000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2001000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
373121000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
400278000 USD
CY2020Q1 banr Servicing Assetat Amortized Cost Additions Acquisitions
ServicingAssetatAmortizedCostAdditionsAcquisitions
63000 USD
CY2019Q1 banr Servicing Assetat Amortized Cost Additions Acquisitions
ServicingAssetatAmortizedCostAdditionsAcquisitions
47000 USD
CY2020Q1 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
4107262000 USD
CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
3945000000 USD
CY2020Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
1331860000 USD
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
1280003000 USD
CY2020Q1 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
1997265000 USD
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
1934041000 USD
CY2020Q1 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
1846844000 USD
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
1769194000 USD
CY2020Q1 banr Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
5175969000 USD
CY2019Q4 banr Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
4983238000 USD
CY2020Q1 banr Time Deposits250000orless
TimeDeposits250000orless
972667000 USD
CY2019Q4 banr Time Deposits250000orless
TimeDeposits250000orless
936940000 USD
CY2020Q1 banr Time Deposits Morethan250000
TimeDepositsMorethan250000
193639000 USD
CY2019Q4 banr Time Deposits Morethan250000
TimeDepositsMorethan250000
183463000 USD
CY2020Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
1166306000 USD
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
1120403000 USD
CY2020Q1 us-gaap Deposits Domestic
DepositsDomestic
10449537000 USD
CY2019Q4 us-gaap Deposits Domestic
DepositsDomestic
10048641000 USD
CY2020Q1 banr Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
246312000 USD
CY2019Q4 banr Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
244418000 USD
CY2020Q1 banr Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
48232000 USD
CY2019Q4 banr Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
35184000 USD
CY2020Q1 banr Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
294544000 USD
CY2019Q4 banr Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
279602000 USD
CY2020Q1 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
250977000 USD
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
202884000 USD
CY2020Q1 banr Business Combination Acquired Deposits Time Deposit Premium
BusinessCombinationAcquiredDepositsTimeDepositPremium
206000 USD
CY2019Q4 banr Business Combination Acquired Deposits Time Deposit Premium
BusinessCombinationAcquiredDepositsTimeDepositPremium
269000 USD
CY2020Q1 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
198600000 USD
CY2019Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
189000000.0 USD
CY2020Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
887586000 USD
CY2020Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.0124
CY2020Q1 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
175730000 USD
CY2020Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.0176
CY2020Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
76073000 USD
CY2020Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.0181
CY2020Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
11742000 USD
CY2020Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.0197
CY2020Q1 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
12652000 USD
CY2020Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
0.0197
CY2020Q1 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
2523000 USD
CY2020Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years
TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears
0.0114
CY2020Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
1166306000 USD
CY2020Q1 us-gaap Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
0.0137
CY2020Q1 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
33811000 USD
CY2019Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
29620000 USD
CY2020Q1 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
24409000 USD
CY2019Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
20235000 USD
CY2020Q1 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
1007000 USD
CY2019Q1 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
494000 USD
CY2020Q1 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
809000 USD
CY2019Q1 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
405000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
16882000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
33346000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35463541 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35050376 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
176922 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
121680 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35640463 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35172056 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2020Q1 banr Reservefor Unfunded Loan Commitments
ReserveforUnfundedLoanCommitments
11500000 USD
CY2019Q4 banr Reservefor Unfunded Loan Commitments
ReserveforUnfundedLoanCommitments
2700000 USD
CY2020Q1 banr Mortgage Loan Applications Day Interest Rate Is Locked
MortgageLoanApplicationsDayInterestRateIsLocked
P45D
CY2020Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
42700000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
15200000 USD
CY2020Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
42300000 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
28100000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
42687000 USD
CY2020Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
42687000 USD
CY2020Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2020Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
42687000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
42687000 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
19407000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
23280000 USD
CY2020Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2020Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
23285000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
-5000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
15242000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
40000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
15202000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
15202000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
15242000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
4276000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
10966000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
15209000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
-4243000 USD
CY2020Q1 banr Debit And Credit Card Interchange Fees
DebitAndCreditCardInterchangeFees
4884000 USD
CY2019Q1 banr Debit And Credit Card Interchange Fees
DebitAndCreditCardInterchangeFees
7931000 USD
CY2020Q1 banr Debitand Credit Card Expense
DebitandCreditCardExpense
-1932000 USD
CY2019Q1 banr Debitand Credit Card Expense
DebitandCreditCardExpense
-2449000 USD
CY2020Q1 banr Merchant Services Expenses
MerchantServicesExpenses
-2436000 USD
CY2019Q1 banr Merchant Services Expenses
MerchantServicesExpenses
-2319000 USD
CY2020Q1 banr Other Service Charges
OtherServiceCharges
1453000 USD
CY2019Q1 banr Other Service Charges
OtherServiceCharges
2013000 USD
CY2020Q1 banr Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
9803000 USD
CY2019Q1 banr Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
12618000 USD
CY2020Q1 banr Operating Lease Number Of Buildings And Offices Under Lease
OperatingLeaseNumberOfBuildingsAndOfficesUnderLease
105 office
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
59620000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61766000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
63757000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
65818000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4164000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3975000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
21000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
121000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
811000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
561000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
254000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
237000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
4742000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
4420000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4100000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3900000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1600000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
61000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12180000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15370000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11764000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8675000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6756000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16489000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
71234000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7477000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
63757000 USD
CY2020Q1 banr Lessee Operating Lease Not Yet Commenced
LesseeOperatingLeaseNotYetCommenced
0 USD

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