2021 Q4 Form 10-Q Financial Statement
#000094667321000016 Filed on November 04, 2021
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% |
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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 |