2022 Q1 Form 10-Q Financial Statement
#000094667322000008 Filed on May 09, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q3 | 2021 Q1 |
---|---|---|---|
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 | $4.169M | $6.000M | $4.411M |
YoY Change | -5.49% | -7.69% | -4.4% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | $19.43M | $25.33M | $24.27M |
YoY Change | -19.96% | -10.23% | 26.65% |
Interest Expense | $4.237M | $5.722M | $6.860M |
YoY Change | -38.24% | -33.12% | -44.71% |
% of Operating Profit | 21.81% | 22.59% | 28.26% |
Other Income/Expense, Net | $5.707M | $6.977M | $5.509M |
YoY Change | 3.59% | 32.02% | -13.34% |
Pretax Income | $53.85M | $61.97M | $57.66M |
YoY Change | -6.61% | 40.72% | 168.3% |
Income Tax | $9.884M | $12.09M | $10.80M |
% Of Pretax Income | 18.36% | 19.51% | 18.73% |
Net Earnings | $43.96M | $49.88M | $46.86M |
YoY Change | -6.17% | 36.49% | 177.54% |
Net Earnings / Revenue | 477.04% | ||
Basic Earnings Per Share | $1.28 | $1.45 | $1.34 |
Diluted Earnings Per Share | $1.27 | $1.44 | $1.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 34.30M shares | 34.45M shares | 34.97M shares |
Diluted Shares Outstanding | 34.60M shares | 34.67M shares | 35.30M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q3 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $1.988B | $2.201B | $1.650B |
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 | $142.6M | $151.5M | $161.3M |
YoY Change | -11.58% | -11.7% | -7.97% |
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 | $119.0M | $70.00M | $83.00M |
YoY Change | 43.37% | 9.38% | 76.6% |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $16.78B | $16.64B | $16.12B |
YoY Change | 4.07% | 13.63% | 26.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $206.0M | $239.0M | $374.0M |
YoY Change | -44.91% | 19.5% | 78.95% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $266.8M | $247.0M | $216.0M |
YoY Change | 23.51% | 39.55% | 67.44% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $206.0M | $239.0M | $374.0M |
YoY Change | -44.91% | 19.5% | 78.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $169.2M | $223.0M | $216.0M |
YoY Change | -21.68% | 7.21% | 116.0% |
Other Long-Term Liabilities | $46.64M | $46.00M | $47.00M |
YoY Change | -0.77% | 2.22% | 2.17% |
Total Long-Term Liabilities | $215.8M | $269.0M | $263.0M |
YoY Change | -17.94% | 6.32% | 80.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $206.0M | $239.0M | $374.0M |
Total Long-Term Liabilities | $215.8M | $269.0M | $263.0M |
Total Liabilities | $15.21B | $14.97B | $14.50B |
YoY Change | 4.91% | 15.2% | 29.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $419.7M | $355.0M | $279.6M |
YoY Change | 50.1% | 59.24% | 57.14% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.564B | $1.667B | $1.619B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.78B | $16.64B | $16.12B |
YoY Change | 4.07% | 13.63% | 26.12% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q3 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $43.96M | $49.88M | $46.86M |
YoY Change | -6.17% | 36.49% | 177.54% |
Depreciation, Depletion And Amortization | $4.169M | $6.000M | $4.411M |
YoY Change | -5.49% | -7.69% | -4.4% |
Cash From Operating Activities | $50.65M | $10.00M | $322.5M |
YoY Change | -84.29% | -91.84% | 513.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.306M | -$1.200M | $2.334M |
YoY Change | 41.65% | -61.29% | -24.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.098M | $267.1M | -$1.421M |
YoY Change | -22.73% | -1017.87% | -2073.61% |
Cash From Investing Activities | -$278.2M | $265.9M | -$829.5M |
YoY Change | -66.45% | -925.78% | 334.58% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $15.20M | $14.57M | |
YoY Change | 4.36% | -71.16% | |
Common Stock Issuance & Retirement, Net | $0.00 | $25.32M | |
YoY Change | -100.0% | -20.3% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $81.68M | 456.7M | $922.7M |
YoY Change | -91.15% | 133.73% | 634.85% |
NET CHANGE | |||
Cash From Operating Activities | $50.65M | 10.00M | $322.5M |
Cash From Investing Activities | -$278.2M | 265.9M | -$829.5M |
Cash From Financing Activities | $81.68M | 456.7M | $922.7M |
Net Change In Cash | -$145.9M | 732.6M | $415.7M |
YoY Change | -135.1% | 156.42% | -3364.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | $50.65M | $10.00M | $322.5M |
Capital Expenditures | $3.306M | -$1.200M | $2.334M |
Free Cash Flow | $47.35M | $11.20M | $320.1M |
YoY Change | -85.21% | -91.08% | 547.06% |
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6226000 | USD |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
122891000 | USD |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
124521000 | USD |
CY2022Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2086000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3609000 | USD |
CY2022Q1 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
291000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
934000 | USD |
CY2022Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1631000 | USD |
CY2022Q1 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
84000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
109000 | USD |
CY2022Q1 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
1776000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
2208000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
4237000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
6860000 | USD |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
118654000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
117661000 | USD |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6961000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-9251000 | USD |
CY2022Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
125615000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
126912000 | USD |
CY2022Q1 | banr |
Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
|
11189000 | USD |
CY2021Q1 | banr |
Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
|
8939000 | USD |
CY2022Q1 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
4440000 | USD |
CY2021Q1 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
11347000 | USD |
CY2021Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1307000 | USD |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
1683000 | USD |
CY2021Q1 | us-gaap |
Other Income
OtherIncome
|
2135000 | USD |
CY2022Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
18943000 | USD |
CY2021Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
23728000 | USD |
CY2022Q1 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
435000 | USD |
CY2021Q1 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
485000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
49000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
59000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19427000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24272000 | USD |
CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
59486000 | USD |
CY2021Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
64819000 | USD |
CY2022Q1 | banr |
Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
|
6230000 | USD |
CY2021Q1 | banr |
Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
|
9696000 | USD |
CY2022Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
13220000 | USD |
CY2021Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
12989000 | USD |
CY2022Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
6651000 | USD |
CY2021Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
6203000 | USD |
CY2022Q1 | banr |
Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
|
4896000 | USD |
CY2021Q1 | banr |
Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
|
4326000 | USD |
CY2022Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
2180000 | USD |
CY2021Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
3328000 | USD |
CY2022Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
461000 | USD |
CY2021Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1263000 | USD |
CY2022Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
1524000 | USD |
CY2021Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
1533000 | USD |
CY2022Q1 | us-gaap |
Taxes Other
TaxesOther
|
1162000 | USD |
CY2021Q1 | us-gaap |
Taxes Other
TaxesOther
|
1065000 | USD |
CY2022Q1 | us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
79000 | USD |
CY2021Q1 | us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
242000 | USD |
CY2022Q1 | banr |
Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
|
1424000 | USD |
CY2021Q1 | banr |
Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
|
1711000 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-793000 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2022Q1 | us-gaap |
Other Expenses
OtherExpenses
|
5707000 | USD |
CY2021Q1 | us-gaap |
Other Expenses
OtherExpenses
|
5509000 | USD |
CY2022Q1 | banr |
Noninterest Operating Expense Before Covid19and Acquisition Related Costs
NoninterestOperatingExpenseBeforeCOVID19andAcquisitionRelatedCosts
|
91195000 | USD |
CY2021Q1 | banr |
Noninterest Operating Expense Before Covid19and Acquisition Related Costs
NoninterestOperatingExpenseBeforeCOVID19andAcquisitionRelatedCosts
|
92808000 | USD |
CY2022Q1 | banr |
Covid19 Expenses
COVID19Expenses
|
0 | USD |
CY2021Q1 | banr |
Covid19 Expenses
COVID19Expenses
|
148000 | USD |
CY2022Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2021Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
571000 | USD |
CY2022Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
91195000 | USD |
CY2021Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
93527000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
53847000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
57657000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9884000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10802000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43963000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34598436 | shares |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46855000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.41 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34300742 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34973383 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35303483 | shares |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43963000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46855000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-153064000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-73107000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-36736000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-17546000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
435000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
439000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
104000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
105000 | USD |
CY2022Q1 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
34272000 | USD |
CY2021Q1 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
0 | USD |
CY2022Q1 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
8226000 | USD |
CY2021Q1 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
0 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
-14775000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
0 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-3546000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
0 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option Before Tax After Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
|
-1213000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option Before Tax After Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
|
-274000 | USD |
CY2022Q1 | banr |
Other Comprehensive Income Loss Changein Fair Valueof Junior Subordinated Debentures Tax
OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax
|
-291000 | USD |
CY2021Q1 | banr |
Other Comprehensive Income Loss Changein Fair Valueof Junior Subordinated Debentures Tax
OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax
|
-66000 | USD |
CY2022Q1 | banr |
Reclassification Of Fair Value Of Junior Subordinated Debentures Redeemed
ReclassificationOfFairValueOfJuniorSubordinatedDebenturesRedeemed
|
765000 | USD |
CY2021Q1 | banr |
Reclassification Of Fair Value Of Junior Subordinated Debentures Redeemed
ReclassificationOfFairValueOfJuniorSubordinatedDebenturesRedeemed
|
0 | USD |
CY2022Q1 | banr |
Other Comprehensive Income Loss Reclassification Of Fair Value Junior Subordinated Debentures Redeemed Tax
OtherComprehensiveIncomeLossReclassificationOfFairValueJuniorSubordinatedDebenturesRedeemedTax
|
184000 | USD |
CY2021Q1 | banr |
Other Comprehensive Income Loss Reclassification Of Fair Value Junior Subordinated Debentures Redeemed Tax
OtherComprehensiveIncomeLossReclassificationOfFairValueJuniorSubordinatedDebenturesRedeemedTax
|
0 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-154275000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-56103000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-110312000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9248000 | 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 |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1667119000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49927000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-14755000 | USD |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.41 | |
CY2021Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14200000 | USD |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
2236000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1690327000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1690327000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43963000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-154275000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15066000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-1169000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1563780000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43963000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46855000 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
4169000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
4411000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1838000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7048000 | USD |
CY2022Q1 | banr |
Capitalized Loan Servicing Rights Net Of Amortization
CapitalizedLoanServicingRightsNetOfAmortization
|
-739000 | USD |
CY2021Q1 | banr |
Capitalized Loan Servicing Rights Net Of Amortization
CapitalizedLoanServicingRightsNetOfAmortization
|
-155000 | USD |
CY2022Q1 | banr |
Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
|
1424000 | USD |
CY2021Q1 | banr |
Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
|
1711000 | USD |
CY2022Q1 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
435000 | USD |
CY2021Q1 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
485000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
49000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
59000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-860000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-281000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7595000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9506000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2081000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2152000 | USD |
CY2022Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
1519000 | USD |
CY2021Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
1002000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1909000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
9487000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-109000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
298000 | USD |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6961000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-9251000 | USD |
CY2022Q1 | banr |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
765000 | USD |
CY2021Q1 | banr |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | USD |
CY2022Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
208270000 | USD |
CY2021Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
301393000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
226074000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
419412000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10245000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2602000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4421000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
164729000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
50654000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
322481000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
281353000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1225723000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
106937000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
434651000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
12767000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
48784000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
40351000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
31170000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
7573000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
9982000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
4750000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
4796000 | USD |
CY2022Q1 | banr |
Loans Originated Netof Principal Collections
LoansOriginatedNetofPrincipalCollections
|
31355000 | USD |
CY2021Q1 | banr |
Loans Originated Netof Principal Collections
LoansOriginatedNetofPrincipalCollections
|
-77834000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
75575000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
5034000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
8367000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3306000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2334000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5616000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1999000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
2000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
2358000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
50040000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
3000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1098000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1421000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-278245000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-829456000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
196841000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
981571000 | USD |
CY2022Q1 | us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
50000000 | USD |
CY2021Q1 | us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
50000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
|
-2288000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
|
-31474000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
50518000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
0 | USD |
CY2022Q1 | banr |
Proceeds From Redemption Of Trust Preferred Securities
ProceedsFromRedemptionOfTrustPreferredSecurities
|
1518000 | USD |
CY2021Q1 | banr |
Proceeds From Redemption Of Trust Preferred Securities
ProceedsFromRedemptionOfTrustPreferredSecurities
|
0 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15200000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14565000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25324000 | USD |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3250000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
437000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
81679000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
922719000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-145912000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
415744000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2134300000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1234183000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1988388000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1649927000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3526000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5829000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
120000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
100000 | USD |
CY2022Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1204000 | USD |
CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1381000 | USD |
CY2022Q1 | us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
13420000 | USD |
CY2021Q1 | us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
0 | USD |
CY2022Q1 | banr |
Securities Available For Sale Transferred To Held To Maturity
SecuritiesAvailableForSaleTransferredToHeldToMaturity
|
462159000 | USD |
CY2021Q1 | banr |
Securities Available For Sale Transferred To Held To Maturity
SecuritiesAvailableForSaleTransferredToHeldToMaturity
|
0 | USD |
CY2022Q1 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
27203000 | USD |
CY2022Q1 | us-gaap |
Trading Securities
TradingSecurities
|
27354000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3315213000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
6139000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
173805000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3147547000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
1015942000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
2445000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
49847000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
968540000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
420000 | USD |
CY2021Q4 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
27203000 | USD |
CY2021Q4 | us-gaap |
Trading Securities
TradingSecurities
|
26981000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3653160000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
36927000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
51094000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3638993000 | USD |
CY2021Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
521355000 | USD |
CY2021Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
21917000 | USD |
CY2021Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
1419000 | USD |
CY2021Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
541853000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
-433000 | USD |
CY2022Q1 | banr |
Debt Securities Held To Maturity Accrued Interest Receivable
DebtSecuritiesHeldToMaturityAccruedInterestReceivable
|
3800000 | USD |
CY2021Q4 | banr |
Debt Securities Held To Maturity Accrued Interest Receivable
DebtSecuritiesHeldToMaturityAccruedInterestReceivable
|
3300000 | USD |
CY2022Q1 | banr |
Debt Securities Available For Sale Accrued Interest Receivable
DebtSecuritiesAvailableForSaleAccruedInterestReceivable
|
10100000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
1806218000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
107337000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
660540000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
66468000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
2466758000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
173805000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
1359199000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
38379000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
811239000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
12715000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
9126000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
9664000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
2170438000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
51094000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
219 | numberOfSecurities |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
97 | numberOfSecurities |
CY2022Q1 | banr |
Trading Securities Number Of Securities Sold
TradingSecuritiesNumberOfSecuritiesSold
|
0 | numberOfSecurities |
CY2021Q1 | banr |
Trading Securities Number Of Securities Sold
TradingSecuritiesNumberOfSecuritiesSold
|
0 | numberOfSecurities |
CY2021Q4 | banr |
Trading Securities Number Of Securities In Nonaccrual Status
TradingSecuritiesNumberOfSecuritiesInNonaccrualStatus
|
0 | numberOfSecurities |
CY2022Q1 | banr |
Trading Securities Number Of Securities In Nonaccrual Status
TradingSecuritiesNumberOfSecuritiesInNonaccrualStatus
|
0 | numberOfSecurities |
CY2022Q1 | us-gaap |
Debt Securities Trading Unrealized Gain
DebtSecuritiesTradingUnrealizedGain
|
373000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Trading Unrealized Loss
DebtSecuritiesTradingUnrealizedLoss
|
59000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
436000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
595000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
1000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
110000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
435000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
9670000 | USD |
CY2022Q1 | banr |
Trading Securities Debt Maturities Year Two Through Five Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveAmortizedCostBasis
|
0 | USD |
CY2022Q1 | banr |
Trading Securities Debt Maturities Year Two Through Five Fair Value
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
|
0 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
187185000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
187107000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
45900000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
46116000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
485000 | USD |
CY2021Q4 | banr |
Availableforsale Securities Numberof Securitiesin Nonaccrual Status
AvailableforsaleSecuritiesNumberofSecuritiesinNonaccrualStatus
|
0 | numberOfSecurities |
CY2022Q1 | banr |
Availableforsale Securities Numberof Securitiesin Nonaccrual Status
AvailableforsaleSecuritiesNumberofSecuritiesinNonaccrualStatus
|
0 | numberOfSecurities |
CY2022Q1 | banr |
Held To Maturity Securities Realized Gain Loss Number Of Securities Sold
HeldToMaturitySecuritiesRealizedGainLossNumberOfSecuritiesSold
|
0 | numberOfSalesOfSecurities |
CY2021Q1 | banr |
Held To Maturity Securities Realized Gain Loss Number Of Securities Sold
HeldToMaturitySecuritiesRealizedGainLossNumberOfSecuritiesSold
|
0 | numberOfSalesOfSecurities |
CY2021Q1 | banr |
Held To Maturity Securities Realized Gain Loss Number Of Securities Sold
HeldToMaturitySecuritiesRealizedGainLossNumberOfSecuritiesSold
|
0 | numberOfSalesOfSecurities |
CY2021Q4 | banr |
Held To Maturity Securities Number Of Securities In Nonaccrual Status
HeldToMaturitySecuritiesNumberOfSecuritiesInNonaccrualStatus
|
0 | numberOfSecurities |
CY2022Q1 | banr |
Held To Maturity Securities Number Of Securities In Nonaccrual Status
HeldToMaturitySecuritiesNumberOfSecuritiesInNonaccrualStatus
|
0 | numberOfSecurities |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
4800000 | USD |
CY2021Q1 | banr |
Equity Securities Visa Class B Gain Loss
EquitySecuritiesVISAClassBGainLoss
|
46000 | USD |
CY2022Q1 | banr |
Trading Securities Debt Maturities Next Twelve Months Amortized Cost Basis
TradingSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
|
0 | USD |
CY2022Q1 | banr |
Trading Securities Debt Maturities Next Twelve Months Fair Value
TradingSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
|
0 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
9100000 | USD |
CY2022Q1 | banr |
Trading Securities Debt Maturities Year Six Through Ten Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearSixThroughTenAmortizedCostBasis
|
0 | USD |
CY2022Q1 | banr |
Trading Securities Debt Maturities Year Six Through Ten Fair Value
TradingSecuritiesDebtMaturitiesYearSixThroughTenFairValue
|
0 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
799161000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
771687000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
26908000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
27091000 | USD |
CY2022Q1 | banr |
Trading Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
|
27203000 | USD |
CY2022Q1 | banr |
Trading Securities Debt Maturities Year Eleven Through Twenty Fair Value
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
|
27354000 | USD |
CY2022Q1 | banr |
Available For Sale Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
|
2319767000 | USD |
CY2022Q1 | banr |
Available For Sale Securities Debt Maturities Year Eleven Through Twenty Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
|
2179627000 | USD |
CY2022Q1 | banr |
Held To Maturity Securities Debt Maturities After Eleven Through Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterElevenThroughTwentyYearsNetCarryingAmount
|
933470000 | USD |
CY2022Q1 | banr |
Held To Maturity Securities Debt Maturities Year Eleven Through Twenty Fair Value
HeldToMaturitySecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
|
885663000 | USD |
CY2022Q1 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
27203000 | USD |
CY2022Q1 | us-gaap |
Trading Securities
TradingSecurities
|
27354000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3315213000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3147547000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1015942000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
968540000 | USD |
CY2022Q1 | banr |
Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDeposits
|
209143000 | USD |
CY2022Q1 | banr |
Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsAmortizedCost
|
209922000 | USD |
CY2022Q1 | banr |
Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsFairValue
|
207100000 | USD |
CY2022Q1 | banr |
Pledged Financial Instruments Not Separately Reported Securitiesfor Interest Rate Swap Counterparties
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforInterestRateSwapCounterparties
|
23765000 | USD |
CY2022Q1 | banr |
Pledged Financial Instruments Not Separately Reported Securities For Interest Rate Swap Counterparties Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesAmortizedCost
|
23652000 | USD |
CY2022Q1 | banr |
Pledged Financial Instruments Not Separately Reported Securities For Interest Rate Swap Counterparties Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesFairValue
|
23767000 | USD |
CY2022Q1 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
|
294032000 | USD |
CY2022Q1 | banr |
Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsAmortizedCost
|
309890000 | USD |
CY2022Q1 | banr |
Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsFairValue
|
289235000 | USD |
CY2022Q1 | banr |
Pledged Financial Instruments Not Separately Reported Interestbearing Depositsfor Other Debt Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilities
|
2509000 | USD |
CY2022Q1 | banr |
Pledged Financial Instruments Not Separately Reported Interestbearing Depositsfor Other Debt Facilities Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesAmortizedCost
|
2509000 | USD |
CY2022Q1 | banr |
Pledged Financial Instruments Not Separately Reported Interestbearing Depositsfor Other Debt Facilities Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesFairValue
|
2503000 | USD |
CY2022Q1 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
529449000 | USD |
CY2022Q1 | banr |
Pledged Financial Instruments Not Separately Reported Securities Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesAmortizedCost
|
545973000 | USD |
CY2022Q1 | banr |
Pledged Financial Instruments Not Separately Reported Securities Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesFairValue
|
522605000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1015942000 | USD |
CY2021Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
521355000 | USD |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
9146629000 | USD |
CY2022Q1 | banr |
Loans Receivable Loan Percentage Of Total
LoansReceivableLoanPercentageOfTotal
|
1.000 | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
125471000 | USD |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
9021158000 | USD |
CY2022Q1 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-8000000 | USD |
CY2021Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-8600000 | USD |
CY2022Q1 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
8500000 | USD |
CY2021Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
9700000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
27600000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
555000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
29200000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
5500000 | USD |
CY2022Q1 | banr |
Financing Receivable Modifications Commitments To Advance Funds
FinancingReceivableModificationsCommitmentsToAdvanceFunds
|
0 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | USD |
CY2022Q1 | banr |
Collateral Dependent Loans Amortized Cost
CollateralDependentLoansAmortizedCost
|
10986000 | USD |
CY2021Q4 | banr |
Collateral Dependent Loans Amortized Cost
CollateralDependentLoansAmortizedCost
|
14044000 | USD |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
9146629000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
8580000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
17925000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
682000 | USD |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
9084763000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
11765000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
22281000 | USD |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
132099000 | USD |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
125471000 | USD |
CY2022Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-7400000 | USD |
CY2022Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-7376000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
994000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
246000 | USD |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
167279000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-8035000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1512000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
4702000 | USD |
CY2021Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
156054000 | USD |
CY2021Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
852000 | USD |
CY2020Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
816000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
607000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
783000 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-184000 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-307000 | USD |
CY2022Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
429000 | USD |
CY2021Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
340000 | USD |
CY2022Q1 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
609000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
373121000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1424000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
394547000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6571000 | USD | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
373121000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
387976000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
373121000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
386552000 | USD |
CY2022Q1 | banr |
Servicing Assetat Amortized Cost Additions Acquisitions
ServicingAssetatAmortizedCostAdditionsAcquisitions
|
62000 | USD |
CY2021Q1 | banr |
Servicing Assetat Amortized Cost Additions Acquisitions
ServicingAssetatAmortizedCostAdditionsAcquisitions
|
27000 | USD |
CY2022Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
6494852000 | USD |
CY2021Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
6385177000 | USD |
CY2022Q1 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
1971936000 | USD |
CY2021Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
1947414000 | USD |
CY2022Q1 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
2853891000 | USD |
CY2021Q4 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
2784716000 | USD |
CY2022Q1 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
2402731000 | USD |
CY2021Q4 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
2370995000 | USD |
CY2022Q1 | banr |
Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
|
7228558000 | USD |
CY2021Q4 | banr |
Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
|
7103125000 | USD |
CY2022Q1 | banr |
Time Deposits250000orless
TimeDeposits250000orless
|
623336000 | USD |
CY2021Q4 | banr |
Time Deposits250000orless
TimeDeposits250000orless
|
657615000 | USD |
CY2022Q1 | banr |
Time Deposits Morethan250000
TimeDepositsMorethan250000
|
177028000 | USD |
CY2021Q4 | banr |
Time Deposits Morethan250000
TimeDepositsMorethan250000
|
181016000 | USD |
CY2022Q1 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
800364000 | USD |
CY2021Q4 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
838631000 | USD |
CY2022Q1 | us-gaap |
Deposits Domestic
DepositsDomestic
|
14523774000 | USD |
CY2021Q4 | us-gaap |
Deposits Domestic
DepositsDomestic
|
14326933000 | USD |
CY2022Q1 | banr |
Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
|
355599000 | USD |
CY2021Q4 | banr |
Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
|
353874000 | USD |
CY2022Q1 | banr |
Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
|
37689000 | USD |
CY2021Q4 | banr |
Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
|
39961000 | USD |
CY2022Q1 | banr |
Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
|
393288000 | USD |
CY2021Q4 | banr |
Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
|
393835000 | USD |
CY2022Q1 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
181300000 | USD |
CY2021Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
184500000 | USD |
CY2022Q1 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
626853000 | USD |
CY2022Q1 | us-gaap |
Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
|
0.0041 | |
CY2022Q1 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
109634000 | USD |
CY2022Q1 | us-gaap |
Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
|
0.0056 | |
CY2022Q1 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
44831000 | USD |
CY2022Q1 | us-gaap |
Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
|
0.0073 | |
CY2022Q1 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
8325000 | USD |
CY2022Q1 | us-gaap |
Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
|
0.0068 | |
CY2022Q1 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
9328000 | USD |
CY2022Q1 | us-gaap |
Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
|
0.0037 | |
CY2022Q1 | us-gaap |
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
|
1393000 | USD |
CY2022Q1 | us-gaap |
Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years
TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears
|
0.0085 | |
CY2022Q1 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
800364000 | USD |
CY2022Q1 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
57281000 | USD |
CY2021Q4 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
56589000 | USD |
CY2022Q1 | us-gaap |
Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
|
30838000 | USD |
CY2021Q4 | us-gaap |
Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
|
31174000 | USD |
CY2022Q1 | us-gaap |
Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
|
1554000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
|
0.0045 | |
CY2022Q1 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
98658000 | USD |
CY2021Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
98564000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1000000 | USD |
CY2021Q1 | us-gaap |
Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
|
1068000 | USD |
CY2022Q1 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
1308000 | USD |
CY2021Q1 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
915000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43963000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46855000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34300742 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34973383 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
297694 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
330100 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34598436 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35303483 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
CY2022Q1 | banr |
Mortgage Loan Applications Day Interest Rate Is Locked
MortgageLoanApplicationsDayInterestRateIsLocked
|
P45D | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | |
CY2022Q1 | banr |
Reservefor Unfunded Loan Commitments
ReserveforUnfundedLoanCommitments
|
12900000 | USD |
CY2021Q4 | banr |
Reservefor Unfunded Loan Commitments
ReserveforUnfundedLoanCommitments
|
12400000 | USD |
CY2022Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
3500000 | USD |
CY2022Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
676000 | USD |
CY2021Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
24900000 | USD |
CY2022Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
40400000 | USD |
CY2021Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
45800000 | USD |
CY2022Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
11800000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
14685000 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
14685000 | USD |
CY2022Q1 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
14685000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
19076000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
19076000 | USD |
CY2022Q1 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
676000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
18400000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
20826000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
20826000 | USD |
CY2021Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | USD |
CY2021Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
20826000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
11615000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
11615000 | USD |
CY2021Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
CY2021Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
9669000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
1946000 | USD |
CY2022Q1 | banr |
Debit And Credit Card Interchange Fees
DebitAndCreditCardInterchangeFees
|
5677000 | USD |
CY2021Q1 | banr |
Debit And Credit Card Interchange Fees
DebitAndCreditCardInterchangeFees
|
5290000 | USD |
CY2022Q1 | banr |
Debitand Credit Card Expense
DebitandCreditCardExpense
|
2624000 | USD |
CY2021Q1 | banr |
Debitand Credit Card Expense
DebitandCreditCardExpense
|
2520000 | USD |
CY2022Q1 | banr |
Merchant Services Expenses
MerchantServicesExpenses
|
2898000 | USD |
CY2021Q1 | banr |
Merchant Services Expenses
MerchantServicesExpenses
|
2532000 | USD |
CY2022Q1 | banr |
Other Service Charges
OtherServiceCharges
|
2031000 | USD |
CY2021Q1 | banr |
Other Service Charges
OtherServiceCharges
|
1446000 | USD |
CY2022Q1 | banr |
Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
|
11189000 | USD |
CY2021Q1 | banr |
Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
|
8939000 | USD |