2021 Q4 Form 10-Q Financial Statement

#000094667321000016 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $10.46M
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 $5.800M $6.000M $6.200M
YoY Change -6.45% -7.69% -4.62%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $25.33M $23.51M
YoY Change -10.23% 15.91%
Interest Expense $5.722M $7.716M
YoY Change -33.12% -44.56%
% of Operating Profit 22.59% 32.82%
Other Income/Expense, Net $6.977M
YoY Change 32.02%
Pretax Income $59.40M $61.97M $48.79M
YoY Change 21.75% 40.72% 15.93%
Income Tax $9.500M $12.09M $9.831M
% Of Pretax Income 15.99% 19.51% 20.15%
Net Earnings $49.93M $49.88M $38.96M
YoY Change 28.16% 36.49% 15.75%
Net Earnings / Revenue 477.04%
Basic Earnings Per Share $1.45 $1.11
Diluted Earnings Per Share $1.442M $1.44 $1.10
COMMON SHARES
Basic Shares Outstanding 34.25M shares 34.45M shares 35.16M shares
Diluted Shares Outstanding 34.67M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.134B $2.201B $1.234B
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 $148.8M $151.5M $164.6M
YoY Change -9.6% -11.7% -7.56%
Goodwill $373.1M $373.1M $373.1M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.00M $70.00M $66.00M
YoY Change 7.58% 9.38% 10.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $16.80B $16.64B $15.03B
YoY Change 11.8% 13.63% 19.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $208.0M $239.0M $203.0M
YoY Change 2.46% 19.5% -10.96%
Deferred Revenue
YoY Change
Short-Term Debt $264.0M $247.0M $185.0M
YoY Change 42.7% 39.55% 56.78%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $208.0M $239.0M $203.0M
YoY Change 2.46% 19.5% -10.96%
LONG-TERM LIABILITIES
Long-Term Debt $218.0M $223.0M $215.0M
YoY Change 1.4% 7.21% 80.67%
Other Long-Term Liabilities $47.00M $46.00M $45.00M
YoY Change 4.44% 2.22% -2.17%
Total Long-Term Liabilities $265.0M $269.0M $260.0M
YoY Change 1.92% 6.32% 57.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $208.0M $239.0M $203.0M
Total Long-Term Liabilities $265.0M $269.0M $260.0M
Total Liabilities $15.11B $14.97B $13.37B
YoY Change 13.09% 15.2% 21.39%
SHAREHOLDERS EQUITY
Retained Earnings $390.8M $355.0M $247.3M
YoY Change 58.0% 59.24% 32.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.690B $1.667B $1.666B
YoY Change
Total Liabilities & Shareholders Equity $16.80B $16.64B $15.03B
YoY Change 11.8% 13.63% 19.26%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $49.93M $49.88M $38.96M
YoY Change 28.16% 36.49% 15.75%
Depreciation, Depletion And Amortization $5.800M $6.000M $6.200M
YoY Change -6.45% -7.69% -4.62%
Cash From Operating Activities -$28.10M $10.00M -$12.80M
YoY Change 119.53% -91.84% -115.92%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$1.200M -$2.900M
YoY Change 41.38% -61.29% -63.75%
Acquisitions
YoY Change
Other Investing Activities -$191.3M $267.1M $199.0M
YoY Change -196.13% -1017.87% -284.6%
Cash From Investing Activities -$195.4M $265.9M $196.1M
YoY Change -199.64% -925.78% -269.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 157.4M 456.7M 345.3M
YoY Change -54.42% 133.73% 1746.52%
NET CHANGE
Cash From Operating Activities -28.10M 10.00M -12.80M
Cash From Investing Activities -195.4M 265.9M 196.1M
Cash From Financing Activities 157.4M 456.7M 345.3M
Net Change In Cash -66.10M 732.6M 528.6M
YoY Change -112.5% 156.42% -3265.27%
FREE CASH FLOW
Cash From Operating Activities -$28.10M $10.00M -$12.80M
Capital Expenditures -$4.100M -$1.200M -$2.900M
Free Cash Flow -$24.00M $11.20M -$9.900M
YoY Change 142.42% -91.08% -111.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0000946673
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-26584
dei Entity Registrant Name
EntityRegistrantName
BANNER CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
WA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-1691604
dei Entity Address Address Line1
EntityAddressAddressLine1
10 South First Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Walla Walla
dei Entity Address State Or Province
EntityAddressStateOrProvince
WA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
99362
dei City Area Code
CityAreaCode
509
dei Local Phone Number
LocalPhoneNumber
527-3636
CY2021Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
392035000 USD
CY2021Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
1808547000 USD
CY2020Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
311899000 USD
dei Security12b Title
Security12bTitle
Common Stock, par value $.01 per share
dei Trading Symbol
TradingSymbol
BANR
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34252367 shares
CY2020Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
922284000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2200582000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1234183000 USD
CY2021Q3 us-gaap Trading Securities
TradingSecurities
26875000 USD
CY2020Q4 us-gaap Trading Securities
TradingSecurities
24980000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3443516000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2256189000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3446575000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2322593000 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
104000 USD
CY2020Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
-94000 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
466002000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
448681000 USD
CY2021Q3 banr Debt Securities Heldtomaturity Netof Allowancefor Credit Losses
DebtSecuritiesHeldtomaturityNetofAllowanceforCreditLosses
447708000 USD
CY2020Q4 banr Debt Securities Heldtomaturity Netof Allowancefor Credit Losses
DebtSecuritiesHeldtomaturityNetofAllowanceforCreditLosses
421713000 USD
CY2021Q3 us-gaap Debt Securities
DebtSecurities
3921158000 USD
CY2020Q4 us-gaap Debt Securities
DebtSecurities
2769286000 USD
CY2021Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
12000000 USD
CY2020Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
16358000 USD
CY2021Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
300000000 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
0 USD
CY2021Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
63678000 USD
CY2020Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
243795000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9218384000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9870982000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
139915000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
9078469000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
9703703000 USD
CY2021Q3 us-gaap Interest Receivable
InterestReceivable
43644000 USD
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
46617000 USD
CY2021Q3 us-gaap Real Estate Held For Development And Sale Net
RealEstateHeldForDevelopmentAndSaleNet
852000 USD
CY2020Q4 us-gaap Real Estate Held For Development And Sale Net
RealEstateHeldForDevelopmentAndSaleNet
816000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151503000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
164556000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
373121000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
373121000 USD
CY2021Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
16429000 USD
CY2020Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
21426000 USD
CY2021Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
192950000 USD
CY2020Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
191830000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
70130000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
65742000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58523000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55367000 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
154840000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
144823000 USD
CY2021Q3 us-gaap Assets
Assets
16637879000 USD
CY2020Q4 us-gaap Assets
Assets
15031623000 USD
CY2021Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
6400864000 USD
CY2020Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
5492924000 USD
CY2021Q3 banr Interest Bearing Domestic Deposit Transaction And Savings
InterestBearingDomesticDepositTransactionAndSavings
6912759000 USD
CY2020Q4 banr Interest Bearing Domestic Deposit Transaction And Savings
InterestBearingDomesticDepositTransactionAndSavings
6159052000 USD
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
851054000 USD
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
915320000 USD
CY2021Q3 us-gaap Deposits
Deposits
14164677000 USD
CY2020Q4 us-gaap Deposits
Deposits
12567296000 USD
CY2021Q3 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
50000000 USD
CY2020Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
150000000 USD
CY2021Q3 us-gaap Other Borrowings
OtherBorrowings
247358000 USD
CY2020Q4 us-gaap Other Borrowings
OtherBorrowings
184785000 USD
CY2021Q3 us-gaap Subordinated Debt
SubordinatedDebt
98472000 USD
CY2020Q4 us-gaap Subordinated Debt
SubordinatedDebt
98201000 USD
CY2021Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
124853000 USD
CY2020Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
116974000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62946000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
59343000 USD
CY2021Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
175960000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
247316000 USD
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
143300000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
46494000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
45460000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
14970760000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
13365359000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
355035000 USD
CY2021Q3 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
7421000 USD
CY2020Q4 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
7636000 USD
CY2021Q3 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
7421000 USD
CY2020Q4 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
7636000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
14939000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
69069000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1667119000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1666264000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16637879000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15031623000 USD
CY2021Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
116487000 USD
CY2020Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
116716000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
340802000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
350815000 USD
CY2021Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
11695000 USD
CY2020Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
7234000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
32503000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
24354000 USD
CY2021Q3 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
7686000 USD
CY2020Q3 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
5631000 USD
us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
20649000 USD
us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
14824000 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
135868000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
129581000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
393954000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
389993000 USD
CY2021Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2749000 USD
CY2020Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
5179000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
9386000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
20623000 USD
CY2021Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
655000 USD
CY2020Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
988000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
2244000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
4036000 USD
CY2021Q3 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
125000 USD
CY2020Q3 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
128000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
358000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
482000 USD
CY2021Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
2193000 USD
CY2020Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
2260000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
6605000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
4988000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
5722000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
8555000 USD
us-gaap Interest Expense
InterestExpense
18593000 USD
us-gaap Interest Expense
InterestExpense
30129000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
130146000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
121026000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
375361000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
359864000 USD
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-8638000 USD
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
15180000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-28145000 USD
CY2021Q3 banr Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
10457000 USD
CY2020Q3 banr Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
8742000 USD
banr Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
29154000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
67273000 USD
CY2021Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
138784000 USD
CY2020Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
105846000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
403506000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
292591000 USD
banr Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
26091000 USD
CY2021Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
9752000 USD
CY2020Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
16562000 USD
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
28670000 USD
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
40891000 USD
CY2021Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1245000 USD
CY2020Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1286000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
3797000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25334000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
4653000 USD
CY2021Q3 us-gaap Other Income
OtherIncome
2046000 USD
CY2020Q3 us-gaap Other Income
OtherIncome
951000 USD
us-gaap Other Income
OtherIncome
7808000 USD
us-gaap Other Income
OtherIncome
5017000 USD
CY2021Q3 us-gaap Other Operating Income
OtherOperatingIncome
23500000 USD
CY2020Q3 us-gaap Other Operating Income
OtherOperatingIncome
27541000 USD
us-gaap Other Operating Income
OtherOperatingIncome
69429000 USD
us-gaap Other Operating Income
OtherOperatingIncome
76652000 USD
CY2021Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
56000 USD
CY2020Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
644000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
618000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
815000 USD
CY2021Q3 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
1778000 USD
CY2020Q3 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
37000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
1895000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-2360000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28222000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71942000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
75107000 USD
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
59799000 USD
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
61171000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
186553000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
184494000 USD
CY2021Q3 banr Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
8290000 USD
CY2020Q3 banr Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
8517000 USD
banr Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
26754000 USD
banr Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
25433000 USD
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
13153000 USD
CY2020Q3 us-gaap Occupancy Net
OccupancyNet
13022000 USD
us-gaap Occupancy Net
OccupancyNet
38965000 USD
us-gaap Occupancy Net
OccupancyNet
39114000 USD
CY2021Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6110000 USD
CY2020Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6090000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
17915000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
17984000 USD
CY2021Q3 banr Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
6181000 USD
CY2020Q3 banr Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
4044000 USD
banr Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
15482000 USD
banr Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
12135000 USD
CY2021Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
12324000 USD
CY2020Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
2368000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
20023000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
6450000 USD
CY2021Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1521000 USD
CY2020Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1105000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3965000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3584000 USD
CY2021Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1469000 USD
CY2020Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1628000 USD
CY2021Q3 banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
1575000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
4243000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
4968000 USD
CY2021Q3 us-gaap Taxes Other
TaxesOther
1219000 USD
CY2020Q3 us-gaap Taxes Other
TaxesOther
1196000 USD
us-gaap Taxes Other
TaxesOther
3367000 USD
us-gaap Taxes Other
TaxesOther
3284000 USD
CY2021Q3 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-53000 USD
CY2020Q3 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
11000 USD
us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
71000 USD
us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-93000 USD
CY2020Q3 banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
1864000 USD
banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
4997000 USD
banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
5867000 USD
CY2021Q3 us-gaap Other Expenses
OtherExpenses
6977000 USD
CY2020Q3 us-gaap Other Expenses
OtherExpenses
5285000 USD
us-gaap Other Expenses
OtherExpenses
18642000 USD
us-gaap Other Expenses
OtherExpenses
16841000 USD
CY2021Q3 banr Noninterest Operating Expense Before Covid19and Acquisition Related Costs
NoninterestOperatingExpenseBeforeCOVID19andAcquisitionRelatedCosts
102091000 USD
CY2020Q3 banr Noninterest Operating Expense Before Covid19and Acquisition Related Costs
NoninterestOperatingExpenseBeforeCOVID19andAcquisitionRelatedCosts
89245000 USD
banr Noninterest Operating Expense Before Covid19and Acquisition Related Costs
NoninterestOperatingExpenseBeforeCOVID19andAcquisitionRelatedCosts
287327000 USD
banr Noninterest Operating Expense Before Covid19and Acquisition Related Costs
NoninterestOperatingExpenseBeforeCOVID19andAcquisitionRelatedCosts
269381000 USD
CY2021Q3 banr Covid19 Expenses
COVID19Expenses
44000 USD
CY2020Q3 banr Covid19 Expenses
COVID19Expenses
778000 USD
banr Covid19 Expenses
COVID19Expenses
309000 USD
banr Covid19 Expenses
COVID19Expenses
3169000 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
660000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1483000 USD
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
102145000 USD
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
90028000 USD
us-gaap Noninterest Expense
NoninterestExpense
288296000 USD
us-gaap Noninterest Expense
NoninterestExpense
274033000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
61973000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
44040000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
187152000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
93665000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12089000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7492000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36031000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16694000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
49884000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
36548000 USD
us-gaap Net Income Loss
NetIncomeLoss
151121000 USD
us-gaap Net Income Loss
NetIncomeLoss
76971000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.23
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.82
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34446510 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35193109 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34716914 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35285567 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34669492 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35316679 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35012228 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35524771 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
49884000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
36548000 USD
us-gaap Net Income Loss
NetIncomeLoss
151121000 USD
us-gaap Net Income Loss
NetIncomeLoss
76971000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-23223000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-3090000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-62711000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
47000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5574000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-742000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-15051000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
11280000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
118000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
125000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
634000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
296000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
28000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
30000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
152000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
71000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Before Tax After Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
-7333000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Before Tax After Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
-208000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Before Tax After Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
-7879000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Before Tax After Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
9483000 USD
CY2021Q3 banr Other Comprehensive Income Loss Changein Fair Valueof Junior Subordinated Debentures Tax
OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax
-1760000 USD
CY2020Q3 banr Other Comprehensive Income Loss Changein Fair Valueof Junior Subordinated Debentures Tax
OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax
-50000 USD
banr Other Comprehensive Income Loss Changein Fair Valueof Junior Subordinated Debentures Tax
OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax
-1891000 USD
banr Other Comprehensive Income Loss Changein Fair Valueof Junior Subordinated Debentures Tax
OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax
2276000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23312000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2601000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54130000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
42702000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26572000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33947000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
96991000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119673000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1594034000 USD
CY2020Q1 banr Cumulativeeffect Accounting Standard Update Adopted
CumulativeeffectAccountingStandardUpdateAdopted
11215000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
16882000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
46823000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
14583000 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 Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
31775000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1601700000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1601700000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
23541000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1520000 USD
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
15000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1397000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1625103000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1625103000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
36548000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2601000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
15037000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2516000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1646529000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1646529000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
38957000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-6889000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2020Q4 us-gaap Dividends Common Stock
DividendsCommonStock
14600000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2267000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1666264000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1666264000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
46855000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-56103000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
14589000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1714000 USD
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25324000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1618817000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1618817000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
54382000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
25285000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
14459000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-259000 USD
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
14555000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1669211000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1669211000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
49884000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-23312000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
14354000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2339000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
16649000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1667119000 USD
us-gaap Net Income Loss
NetIncomeLoss
151121000 USD
us-gaap Net Income Loss
NetIncomeLoss
76971000 USD
us-gaap Depreciation
Depreciation
13071000 USD
us-gaap Depreciation
Depreciation
13677000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-34389000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8503000 USD
banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
4997000 USD
banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
5867000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
618000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
815000 USD
us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
1895000 USD
us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
-2360000 USD
banr Dividend Income Reinvested Equity Securities Operating
DividendIncomeReinvestedEquitySecuritiesOperating
0 USD
banr Dividend Income Reinvested Equity Securities Operating
DividendIncomeReinvestedEquitySecuritiesOperating
-255000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4388000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1279000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
499000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1426000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7012000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6893000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
3482000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
3721000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
22623000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
34951000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1452000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-496000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-28145000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
67273000 USD
banr Real Estate Owned Valuation Allowance Provision Increase Decrease
RealEstateOwnedValuationAllowanceProvisionIncreaseDecrease
0 USD
banr Real Estate Owned Valuation Allowance Provision Increase Decrease
RealEstateOwnedValuationAllowanceProvisionIncreaseDecrease
18000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
912467000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
1032523000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1115207000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1091984000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23630000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
51796000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
23645000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5040000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
329723000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138162000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2390756000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
608192000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1136965000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
311781000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
59591000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
128939000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
52440000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
215780000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
23842000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
20691000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4750000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1060000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
4796000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
610519000 USD
banr Loans Originated Netof Principal Collections
LoansOriginatedNetofPrincipalCollections
660016000 USD
banr Loans Originated Netof Principal Collections
LoansOriginatedNetofPrincipalCollections
-855936000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
4258000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
18000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
38386000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
8454000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6355000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9936000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8299000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2869000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
4358000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
52164000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
0 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
40185000 USD
us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
300000000 USD
us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2343000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3913000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-819963000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1650717000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1597381000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
2166700000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
100000000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
0 USD
banr Proceedsfrom Repaymentsof Federal Home Loan Bank Borrowings
ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings
0 USD
banr Proceedsfrom Repaymentsof Federal Home Loan Bank Borrowings
ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings
-300000000 USD
us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
-62572000 USD
us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
-58508000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
98027000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
43568000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
79655000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3218000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1447000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56528000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31775000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1456639000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1910358000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
966399000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
397803000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1234183000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1588000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307735000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2200582000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
705538000 USD
us-gaap Interest Paid Net
InterestPaidNet
17927000 USD
us-gaap Interest Paid Net
InterestPaidNet
31817000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20081000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-27515000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
512000 USD
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1191000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1179000 USD
CY2021Q3 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
27203000 USD
CY2021Q3 us-gaap Trading Securities
TradingSecurities
26875000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3443516000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
45393000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
42334000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3446575000 USD
CY2021Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
447812000 USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
20390000 USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
2200000 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
466002000 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
104000 USD
CY2020Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
27203000 USD
CY2020Q4 us-gaap Trading Securities
TradingSecurities
24980000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2256189000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
68543000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2139000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2322593000 USD
CY2020Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
421807000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
26980000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
106000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
448681000 USD
CY2020Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
-94000 USD
CY2021Q3 banr Debt Securities Held To Maturity Accrued Interest Receivable
DebtSecuritiesHeldToMaturityAccruedInterestReceivable
2700000 USD
CY2020Q4 banr Debt Securities Held To Maturity Accrued Interest Receivable
DebtSecuritiesHeldToMaturityAccruedInterestReceivable
3000000 USD
CY2021Q3 banr Debt Securities Available For Sale Accrued Interest Receivable
DebtSecuritiesAvailableForSaleAccruedInterestReceivable
9300000 USD
CY2020Q4 banr Debt Securities Available For Sale Accrued Interest Receivable
DebtSecuritiesAvailableForSaleAccruedInterestReceivable
6900000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1611688000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
40591000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
88017000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1743000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1699705000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
42334000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
189078000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
247694000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
2139000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
84 numberOfSecurities
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1135000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
58616000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1004000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
54 numberOfSecurities
banr Trading Securities Number Of Securities Sold
TradingSecuritiesNumberOfSecuritiesSold
0 numberOfSecurities
banr Trading Securities Number Of Securities Sold
TradingSecuritiesNumberOfSecuritiesSold
0 numberOfSecurities
CY2021Q3 banr Trading Securities Number Of Securities In Nonaccrual Status
TradingSecuritiesNumberOfSecuritiesInNonaccrualStatus
0 numberOfSecurities
CY2020Q4 banr Trading Securities Number Of Securities In Nonaccrual Status
TradingSecuritiesNumberOfSecuritiesInNonaccrualStatus
0 numberOfSecurities
us-gaap Debt Securities Trading Unrealized Gain
DebtSecuritiesTradingUnrealizedGain
1900000 USD
us-gaap Debt Securities Trading Unrealized Loss
DebtSecuritiesTradingUnrealizedLoss
2400000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
140000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
557000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
766000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
729000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
22000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
432000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
132000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
433000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
118000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
125000 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
634000 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
296000 USD
CY2020Q4 banr Availableforsale Securities Numberof Securitiesin Nonaccrual Status
AvailableforsaleSecuritiesNumberofSecuritiesinNonaccrualStatus
0 numberOfSecurities
CY2021Q3 banr Availableforsale Securities Numberof Securitiesin Nonaccrual Status
AvailableforsaleSecuritiesNumberofSecuritiesinNonaccrualStatus
0 numberOfSecurities
banr Held To Maturity Securities Realized Gain Loss Number Of Securities Sold
HeldToMaturitySecuritiesRealizedGainLossNumberOfSecuritiesSold
1 numberOfSalesOfSecurities
banr Held To Maturity Securities Realized Gain Loss Number Of Securities Sold
HeldToMaturitySecuritiesRealizedGainLossNumberOfSecuritiesSold
1 numberOfSalesOfSecurities
CY2021Q3 banr Held To Maturity Securities Number Of Securities In Nonaccrual Status
HeldToMaturitySecuritiesNumberOfSecuritiesInNonaccrualStatus
0 numberOfSecurities
CY2020Q4 banr Held To Maturity Securities Number Of Securities In Nonaccrual Status
HeldToMaturitySecuritiesNumberOfSecuritiesInNonaccrualStatus
0 numberOfSecurities
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
4800000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
46000 USD
CY2021Q3 banr Trading Securities Debt Maturities Next Twelve Months Amortized Cost Basis
TradingSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
0 USD
CY2021Q3 banr Trading Securities Debt Maturities Next Twelve Months Fair Value
TradingSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
59150000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
59360000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
5444000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
5471000 USD
CY2021Q3 banr Trading Securities Debt Maturities Year Two Through Five Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveAmortizedCostBasis
0 USD
CY2021Q3 banr Trading Securities Debt Maturities Year Two Through Five Fair Value
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
173666000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
181152000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
59705000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
62039000 USD
CY2021Q3 banr Trading Securities Debt Maturities Year Six Through Ten Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearSixThroughTenAmortizedCostBasis
0 USD
CY2021Q3 banr Trading Securities Debt Maturities Year Six Through Ten Fair Value
TradingSecuritiesDebtMaturitiesYearSixThroughTenFairValue
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
845638000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
847708000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
21961000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
23312000 USD
CY2021Q3 banr Trading Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
27203000 USD
CY2021Q3 banr Trading Securities Debt Maturities Year Eleven Through Twenty Fair Value
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
26875000 USD
CY2021Q3 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
502832000 USD
CY2021Q3 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
514271000 USD
CY2021Q3 banr Held To Maturity Securities Debt Maturities After Eleven Through Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterElevenThroughTwentyYearsNetCarryingAmount
164303000 USD
CY2021Q3 banr Held To Maturity Securities Debt Maturities Year Eleven Through Twenty Fair Value
HeldToMaturitySecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
168315000 USD
CY2021Q3 banr Trading Securities Debt Maturities After Twenty Years Amortized Cost Basis
TradingSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
0 USD
CY2021Q3 banr Trading Securities Debt Maturities After Twenty Years Fair Value
TradingSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
0 USD
CY2021Q3 banr Available For Sale Securities Debt Maturities After Twenty Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
1862230000 USD
CY2021Q3 banr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
1844084000 USD
CY2021Q3 banr Held To Maturity Securities Debt Maturities After Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount
196399000 USD
CY2021Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
278087000 USD
CY2021Q3 banr Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsAmortizedCost
285068000 USD
CY2021Q3 banr Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsFairValue
278087000 USD
CY2021Q3 banr Pledged Financial Instruments Not Separately Reported Interestbearing Depositsfor Other Debt Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilities
2549000 USD
CY2021Q3 banr Pledged Financial Instruments Not Separately Reported Interestbearing Depositsfor Other Debt Facilities Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesAmortizedCost
2549000 USD
CY2021Q3 banr Pledged Financial Instruments Not Separately Reported Interestbearing Depositsfor Other Debt Facilities Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesFairValue
2597000 USD
CY2021Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
509996000 USD
CY2021Q3 banr Held To Maturity Securities Debt Maturities After Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue
206865000 USD
CY2021Q3 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
27203000 USD
CY2021Q3 us-gaap Trading Securities
TradingSecurities
26875000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3443516000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3446575000 USD
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
447812000 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
466002000 USD
CY2021Q3 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDeposits
202085000 USD
CY2021Q3 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsAmortizedCost
201456000 USD
CY2021Q3 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsFairValue
213687000 USD
CY2021Q3 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Interest Rate Swap Counterparties
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforInterestRateSwapCounterparties
27275000 USD
CY2021Q3 banr Pledged Financial Instruments Not Separately Reported Securities For Interest Rate Swap Counterparties Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesAmortizedCost
26642000 USD
CY2021Q3 banr Pledged Financial Instruments Not Separately Reported Securities For Interest Rate Swap Counterparties Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesFairValue
27402000 USD
CY2021Q3 banr Pledged Financial Instruments Not Separately Reported Securities Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesAmortizedCost
515715000 USD
CY2021Q3 banr Pledged Financial Instruments Not Separately Reported Securities Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesFairValue
521773000 USD
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
447812000 USD
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
421807000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9218384000 USD
CY2021Q3 banr Loans Receivable Loan Percentage Of Total
LoansReceivableLoanPercentageOfTotal
1.000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
139915000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
9078469000 USD
CY2021Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-12200000 USD
CY2020Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-25600000 USD
CY2021Q3 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
11500000 USD
CY2020Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
16100000 USD
CY2021Q3 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
31500000 USD
CY2020Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
36600000 USD
CY2021Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
5600000 USD
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7900000 USD
CY2021Q3 banr Financing Receivable Modifications Commitments To Advance Funds
FinancingReceivableModificationsCommitmentsToAdvanceFunds
0 USD
CY2020Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0 contract
CY2020Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
0 USD
CY2020Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
0 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 contract
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
4796000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
4796000 USD
CY2020Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2021Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2021Q3 banr Collateral Dependent Loans Amortized Cost
CollateralDependentLoansAmortizedCost
15797000 USD
CY2020Q4 banr Collateral Dependent Loans Amortized Cost
CollateralDependentLoansAmortizedCost
19609000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9218384000 USD
CY2021Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
15784000 USD
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
24039000 USD
CY2021Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
4822000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9870982000 USD
CY2020Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
19586000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
32560000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
3054000 USD
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
148009000 USD
CY2021Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-8850000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1416000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
660000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
139915000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
167279000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-24985000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3521000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5900000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
139915000 USD
CY2021Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-8900000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-25000000 USD
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
156352000 USD
CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
13641000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
445000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2473000 USD
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
167965000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
100559000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
64878000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3453000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8737000 USD
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
167965000 USD
CY2021Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
763000 USD
CY2020Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2400000 USD
CY2020Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
816000 USD
CY2019Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
814000 USD
CY2021Q3 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
89000 USD
CY2020Q3 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
0 USD
us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
512000 USD
us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
1588000 USD
CY2021Q3 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 USD
CY2020Q3 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
707000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
783000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
805000 USD
CY2021Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 USD
CY2020Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-120000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-307000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-216000 USD
CY2021Q3 us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
0 USD
CY2020Q3 us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
-18000 USD
us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
0 USD
us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
-18000 USD
CY2021Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
852000 USD
CY2020Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1795000 USD
CY2020Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1795000 USD
CY2020Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
609000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
373121000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
402279000 USD
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
915320000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7732000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
373121000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
394547000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4997000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
373121000 USD
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
389550000 USD
CY2021Q3 banr Servicing Assetat Amortized Cost Additions Acquisitions
ServicingAssetatAmortizedCostAdditionsAcquisitions
53000 USD
CY2020Q3 banr Servicing Assetat Amortized Cost Additions Acquisitions
ServicingAssetatAmortizedCostAdditionsAcquisitions
40000 USD
banr Servicing Assetat Amortized Cost Additions Acquisitions
ServicingAssetatAmortizedCostAdditionsAcquisitions
121000 USD
banr Servicing Assetat Amortized Cost Additions Acquisitions
ServicingAssetatAmortizedCostAdditionsAcquisitions
141000 USD
CY2021Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
6400864000 USD
CY2020Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
5492924000 USD
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
1799657000 USD
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
1569435000 USD
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
2773995000 USD
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
2398482000 USD
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
2339107000 USD
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
2191135000 USD
CY2021Q3 banr Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
6912759000 USD
CY2020Q4 banr Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
6159052000 USD
CY2021Q3 banr Time Deposits250000orless
TimeDeposits250000orless
663592000 USD
CY2020Q4 banr Time Deposits250000orless
TimeDeposits250000orless
718256000 USD
CY2021Q3 banr Time Deposits Morethan250000
TimeDepositsMorethan250000
187462000 USD
CY2020Q4 banr Time Deposits Morethan250000
TimeDepositsMorethan250000
197064000 USD
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
851054000 USD
CY2021Q3 us-gaap Deposits Domestic
DepositsDomestic
14164677000 USD
CY2020Q4 us-gaap Deposits Domestic
DepositsDomestic
12567296000 USD
CY2021Q3 banr Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
354821000 USD
CY2020Q4 banr Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
302875000 USD
CY2021Q3 banr Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
40851000 USD
CY2020Q4 banr Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
59127000 USD
CY2021Q3 banr Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
395672000 USD
CY2020Q4 banr Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
362002000 USD
CY2021Q3 banr Business Combination Acquired Deposits Time Deposit Premium
BusinessCombinationAcquiredDepositsTimeDepositPremium
2000 USD
CY2020Q4 banr Business Combination Acquired Deposits Time Deposit Premium
BusinessCombinationAcquiredDepositsTimeDepositPremium
58000 USD
CY2021Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
191500000 USD
CY2020Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
203600000 USD
CY2021Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
644909000 USD
CY2021Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.0049
CY2021Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
130384000 USD
CY2021Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.0080
CY2021Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
52948000 USD
CY2021Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.0078
CY2021Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
11044000 USD
CY2021Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.0127
CY2021Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
10261000 USD
CY2021Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
0.0042
CY2021Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
1508000 USD
CY2021Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years
TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears
0.0088
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
851054000 USD
CY2021Q3 us-gaap Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
0.0057
CY2021Q3 us-gaap Subordinated Debt
SubordinatedDebt
98472000 USD
CY2020Q4 us-gaap Subordinated Debt
SubordinatedDebt
98201000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
450000 USD
CY2021Q3 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
47783000 USD
CY2020Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
33528000 USD
CY2021Q3 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
22915000 USD
CY2020Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
18306000 USD
CY2021Q3 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
1114000 USD
CY2020Q3 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
981000 USD
us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
3341000 USD
us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
2943000 USD
CY2021Q3 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
915000 USD
CY2020Q3 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
849000 USD
us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
2745000 USD
us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
2507000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
49884000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
36548000 USD
us-gaap Net Income Loss
NetIncomeLoss
151121000 USD
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
295314 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
239204 shares
us-gaap Net Income Loss
NetIncomeLoss
76971000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34446510 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35193109 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34716914 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35285567 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
222982 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
123570 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34669492 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35316679 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35012228 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35524771 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2021Q3 banr Reservefor Unfunded Loan Commitments
ReserveforUnfundedLoanCommitments
10100000 USD
CY2020Q4 banr Reservefor Unfunded Loan Commitments
ReserveforUnfundedLoanCommitments
13300000 USD
banr Mortgage Loan Applications Day Interest Rate Is Locked
MortgageLoanApplicationsDayInterestRateIsLocked
P45D
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
15550000 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2021Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
29200000 USD
CY2020Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
48600000 USD
CY2021Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
50800000 USD
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
47100000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
10300000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
25627000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
25627000 USD
CY2021Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2021Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
25627000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
15550000 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
12446000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
3104000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
39066000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
39066000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
39066000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
22336000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
22336000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
22220000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
116000 USD
CY2021Q3 banr Debit And Credit Card Interchange Fees
DebitAndCreditCardInterchangeFees
6032000 USD
CY2020Q3 banr Debit And Credit Card Interchange Fees
DebitAndCreditCardInterchangeFees
5207000 USD
banr Debit And Credit Card Interchange Fees
DebitAndCreditCardInterchangeFees
17265000 USD
banr Debit And Credit Card Interchange Fees
DebitAndCreditCardInterchangeFees
14762000 USD
CY2021Q3 banr Debitand Credit Card Expense
DebitandCreditCardExpense
2655000 USD
CY2020Q3 banr Debitand Credit Card Expense
DebitandCreditCardExpense
2134000 USD
banr Debitand Credit Card Expense
DebitandCreditCardExpense
-7819000 USD
banr Debitand Credit Card Expense
DebitandCreditCardExpense
-6272000 USD
CY2021Q3 banr Merchant Services Expenses
MerchantServicesExpenses
3439000 USD
CY2020Q3 banr Merchant Services Expenses
MerchantServicesExpenses
2839000 USD
banr Merchant Services Expenses
MerchantServicesExpenses
-8964000 USD
banr Merchant Services Expenses
MerchantServicesExpenses
-7378000 USD
CY2021Q3 banr Other Service Charges
OtherServiceCharges
1152000 USD
CY2020Q3 banr Other Service Charges
OtherServiceCharges
1020000 USD
banr Other Service Charges
OtherServiceCharges
3801000 USD
banr Other Service Charges
OtherServiceCharges
3458000 USD
CY2021Q3 banr Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
10457000 USD
CY2020Q3 banr Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
8742000 USD
banr Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
29154000 USD
banr Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
26091000 USD

Files In Submission

Name View Source Status
0000946673-21-000016-index-headers.html Edgar Link pending
0000946673-21-000016-index.html Edgar Link pending
0000946673-21-000016.txt Edgar Link pending
0000946673-21-000016-xbrl.zip Edgar Link pending
banr-09302021xex10jcicplan.htm Edgar Link pending
banr-09302021xex311.htm Edgar Link pending
banr-09302021xex312.htm Edgar Link pending
banr-09302021xex32.htm Edgar Link pending
banr-20210930.htm Edgar Link pending
banr-20210930.xsd Edgar Link pending
banr-20210930_cal.xml Edgar Link unprocessable
banr-20210930_def.xml Edgar Link unprocessable
banr-20210930_htm.xml Edgar Link completed
banr-20210930_lab.xml Edgar Link unprocessable
banr-20210930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_0a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending