$BANR
BANNER CORP Stock $banr

$banr Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000094667324000025 Filed on August 06, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q2
Revenue	$195.8M	$189.1M	$171.8M
YoY Change	9.37%	10.09%	1461.9%
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	$5.121M	$5.239M	$5.442M
YoY Change	-5.17%	-3.73%	-2.12%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit	$18.06M	$17.20M	$8.422M
YoY Change	42.7%	104.22%	-69.01%
Interest Expense		$56.59M	$29.29M
YoY Change		93.21%	634.11%
% of Operating Profit		329.04%	347.79%
Other Income/Expense, Net	$6.031M	$6.205M	$5.671M
YoY Change	-2.33%	9.42%	-5.98%
Pretax Income	$55.76M	$49.25M	$48.77M
YoY Change	-1.33%	0.98%	-18.17%
Income Tax	$10.60M	$9.453M	$9.180M
% Of Pretax Income	19.02%	19.19%	18.82%
Net Earnings	$45.15M	$39.80M	$39.59M
YoY Change	-1.53%	0.52%	-17.46%
Net Earnings / Revenue	23.06%	21.04%	23.04%
Basic Earnings Per Share	$1.31	$1.15	$1.15
Diluted Earnings Per Share	$1.30	$1.15	$1.15
COMMON SHARES
Basic Shares Outstanding	34.46M shares	34.45M shares	34.33M shares
Diluted Shares Outstanding	34.65M shares	34.54M shares	34.41M shares

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$478.8M	$247.5M	$281.3M
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	$163.4M	$166.1M	$181.2M
YoY Change	19.74%	-8.35%	28.43%
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	$130.3M	$153.5M	$168.0M
YoY Change	-30.32%	-8.6%	14.64%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$16.19B	$15.82B	$15.58B
YoY Change	4.39%	1.49%	-4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$279.4M	$279.6M	$274.8M
YoY Change	-0.2%	1.74%	16.07%
Deferred Revenue
YoY Change
Short-Term Debt	$154.5M	$166.0M	$193.0M
YoY Change	-17.8%	-14.02%	-17.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$434.0M	$445.5M	$467.8M
YoY Change	-7.27%	-4.76%	97.6%
LONG-TERM LIABILITIES
Long-Term Debt	$146.4M	$156.4M	$159.9M
YoY Change	-7.91%	-2.18%	-6.49%
Other Long-Term Liabilities	$46.40M	$46.25M	$45.47M
YoY Change	3.11%	1.72%	2.54%
Total Long-Term Liabilities	$192.8M	$202.6M	$205.3M
YoY Change	-5.48%	-1.32%	-4.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$434.0M	$445.5M	$467.8M
Total Long-Term Liabilities	$192.8M	$202.6M	$205.3M
Total Liabilities	$14.39B	$14.13B	$14.04B
YoY Change	2.91%	0.59%	-5.75%
SHAREHOLDERS EQUITY
Retained Earnings	$714.5M	$686.1M	$587.0M
YoY Change	15.95%	16.87%	29.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.794B	$1.691B	$1.543B
YoY Change
Total Liabilities & Shareholders Equity	$16.19B	$15.82B	$15.58B
YoY Change	4.39%	1.49%	-4.89%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q2
OPERATING ACTIVITIES
Net Income	$45.15M	$39.80M	$39.59M
YoY Change	-1.53%	0.52%	-17.46%
Depreciation, Depletion And Amortization	$5.121M	$5.239M	$5.442M
YoY Change	-5.17%	-3.73%	-2.12%
Cash From Operating Activities	$63.75M	$78.69M	$43.22M
YoY Change	-10.96%	82.07%	-33.23%
INVESTING ACTIVITIES
Capital Expenditures	$3.326M	$4.400M	$3.521M
YoY Change	-45.48%	24.96%	-185.71%
Acquisitions
YoY Change
Other Investing Activities	-$91.98M	-$267.1M	-$7.013M
YoY Change	371.67%	3709.01%	-98.98%
Cash From Investing Activities	-$95.30M	-$271.5M	-$10.53M
YoY Change	272.27%	2477.62%	-98.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	262.9M	231.0M	5.649M
YoY Change	-447.73%	3989.57%	-102.94%
NET CHANGE
Cash From Operating Activities	63.75M	78.69M	43.22M
Cash From Investing Activities	-95.30M	-271.5M	-10.53M
Cash From Financing Activities	262.9M	231.0M	5.649M
Net Change In Cash	231.3M	38.18M	38.33M
YoY Change	-881.54%	-0.39%	-104.69%
FREE CASH FLOW
Cash From Operating Activities	$63.75M	$78.69M	$43.22M
Capital Expenditures	$3.326M	$4.400M	$3.521M
Free Cash Flow	$60.43M	$74.29M	$39.70M
YoY Change	-7.75%	87.14%	-42.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Interest Expense InterestExpense	42940000	usd
	banr	Proceedsfrom Repaymentsof Federal Home Loan Bank Borrowings ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings	220000000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	56592000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	29291000	usd
	us-gaap	Interest Expense InterestExpense	108321000	usd
	us-gaap	Net Income Loss NetIncomeLoss	77354000	usd
	us-gaap	Depreciation Depreciation	9084000	usd
	us-gaap	Depreciation Depreciation	8815000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3506000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1560000	usd
	banr	Capitalized Loan Servicing Rights Net Of Amortization CapitalizedLoanServicingRightsNetOfAmortization	748000	usd
	banr	Capitalized Loan Servicing Rights Net Of Amortization CapitalizedLoanServicingRightsNetOfAmortization	1179000	usd
	banr	Amortization Of Core Deposit Intangible Assets AmortizationOfCoreDepositIntangibleAssets	1447000	usd
	banr	Amortization Of Core Deposit Intangible Assets AmortizationOfCoreDepositIntangibleAssets	2041000	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-5465000	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-11779000	usd
	us-gaap	Increase Decrease In Other Financial Instruments Used In Operating Activities IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	-1182000	usd
	us-gaap	Increase Decrease In Other Financial Instruments Used In Operating Activities IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	-3703000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2481000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2774000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2012000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4836000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4652000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4393000	usd
	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	3707000	usd
	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	4295000	usd
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	2486000	usd
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	1815000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	368000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	311000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	2889000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	6240000	usd
	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	107228000	usd
	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	110364000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	163156000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	112388000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	23179000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	22636000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	158000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	15314000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	130154000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	117955000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	19312000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	52791000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	95830000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	93897000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	70777000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	277610000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	36078000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	18915000	usd
	banr	Loans Originated Netof Principal Collections LoansOriginatedNetofPrincipalCollections	-393967000	usd
	banr	Loans Originated Netof Principal Collections LoansOriginatedNetofPrincipalCollections	-327402000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	4666000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	usd
	us-gaap	Proceeds From Sale Of Loans Held For Investment ProceedsFromSaleOfLoansHeldForInvestment	11808000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Investment ProceedsFromSaleOfLoansHeldForInvestment	1519000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6627000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5505000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4025000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	358000	usd
	us-gaap	Proceeds From Sale Of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock	83657000	usd
	us-gaap	Proceeds From Sale Of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock	79040000	usd
	us-gaap	Payments To Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock	86940000	usd
	us-gaap	Payments To Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock	87840000	usd
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	0	usd
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	300000000	usd
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	34000	usd
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	41000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-52000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-517000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-209319000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	298277000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	49766000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-521003000	usd
	banr	Proceedsfrom Repaymentsof Federal Home Loan Bank Borrowings ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings	75000000	usd
	us-gaap	Debt Instrument Increase Decrease Other Net DebtInstrumentIncreaseDecreaseOtherNet	16921000	usd
	us-gaap	Debt Instrument Increase Decrease Other Net DebtInstrumentIncreaseDecreaseOtherNet	39780000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	33620000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	33768000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	72159000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-7006000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	38263000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	254464000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	243062000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	247458000	usd
	us-gaap	Interest Paid Net InterestPaidNet	107158000	usd
	us-gaap	Interest Paid Net InterestPaidNet	34698000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8781000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	20735000	usd
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	2386000	usd
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	0	usd
CY2024Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	914000	usd
CY2023Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	751000	usd
	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	55693000	usd
	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	3964000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	2572544000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1261000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	376112000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2197693000	usd
CY2024Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1023342000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	72000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	170391000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	852709000	usd
CY2024Q2	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	-314000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	2729980000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2074000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	358271000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2373783000	usd
CY2023Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1059387000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	687000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	152228000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	907514000	usd
CY2023Q4	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	-332000	usd
CY2024Q2	banr	Debt Securities Held To Maturity Accrued Interest Receivable DebtSecuritiesHeldToMaturityAccruedInterestReceivable	4200000	usd
CY2023Q4	banr	Debt Securities Held To Maturity Accrued Interest Receivable DebtSecuritiesHeldToMaturityAccruedInterestReceivable	4500000	usd
CY2024Q2	banr	Debt Securities Available For Sale Accrued Interest Receivable DebtSecuritiesAvailableForSaleAccruedInterestReceivable	10000000.0	usd
CY2023Q4	banr	Debt Securities Available For Sale Accrued Interest Receivable DebtSecuritiesAvailableForSaleAccruedInterestReceivable	10800000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	94213000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	738000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	1864345000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	375374000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1958558000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	376112000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	208081000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1477000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	2042517000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	356794000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	2250598000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	358271000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	212	numberofsecurities
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	224	numberofsecurities
CY2023Q4	banr	Availableforsale Securities Numberof Securitiesin Nonaccrual Status AvailableforsaleSecuritiesNumberofSecuritiesinNonaccrualStatus	0	numberofsecurities
CY2024Q2	banr	Availableforsale Securities Numberof Securitiesin Nonaccrual Status AvailableforsaleSecuritiesNumberofSecuritiesinNonaccrualStatus	0	numberofsecurities
CY2024Q2	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	0	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	145000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	36000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	377000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	562000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	4672000	usd
	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	5501000	usd
	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	12156000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-562000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-4527000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-5465000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-11779000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	5774000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	5632000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	2818000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	2615000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	106035000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	99921000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	17199000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	16842000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	350404000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	308011000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount	30763000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	28942000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	2110331000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	1784129000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount	972562000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue	804310000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	2572544000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2197693000	usd
CY2024Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1023342000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	852709000	usd
CY2024Q2	banr	Pledged Financial Instruments Not Separately Reported Carrying Value PledgedFinancialInstrumentsNotSeparatelyReportedCarryingValue	538321000	usd
CY2024Q2	banr	Pledged Financial Instruments Not Separately Reported Amortized Cost PledgedFinancialInstrumentsNotSeparatelyReportedAmortizedCost	552375000	usd
CY2024Q2	banr	Pledged Financial Instruments Not Separately Reported Fair Value PledgedFinancialInstrumentsNotSeparatelyReportedFairValue	456041000	usd
CY2024Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1023342000	usd
CY2023Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1059387000	usd
CY2024Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	11143848000	usd
CY2024Q2	banr	Loans Receivable Loan Percentage Of Total LoansReceivableLoanPercentageOfTotal	1
CY2023Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	10810455000	usd
CY2023Q4	banr	Loans Receivable Loan Percentage Of Total LoansReceivableLoanPercentageOfTotal	1
CY2024Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	152848000	usd
CY2023Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	149643000	usd
CY2024Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	10991000000	usd
CY2023Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	10660812000	usd
CY2024Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	-14900000	usd
CY2023Q4	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	-12100000	usd
CY2024Q2	us-gaap	Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount	4100000	usd
CY2023Q4	us-gaap	Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount	4600000	usd
CY2024Q2	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	53300000	usd
CY2023Q4	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	47800000	usd
CY2024Q2	banr	Financing Receivable Loans Held As Collateral Fhlb And Other Borrowings FinancingReceivableLoansHeldAsCollateralFHLBAndOtherBorrowings	8000000000	usd
CY2023Q4	banr	Financing Receivable Loans Held As Collateral Fhlb And Other Borrowings FinancingReceivableLoansHeldAsCollateralFHLBAndOtherBorrowings	7600000000	usd
CY2024Q2	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	6361000	usd
CY2023Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	250000	usd
CY2024Q2	banr	Collateral Dependent Loans Amortized Cost CollateralDependentLoansAmortizedCost	18938000	usd
CY2023Q4	banr	Collateral Dependent Loans Amortized Cost CollateralDependentLoansAmortizedCost	23312000	usd
CY2024Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	11143848000	usd
CY2024Q2	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	11621000	usd
CY2024Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	28169000	usd
CY2024Q2	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	2553000	usd
CY2023Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	10810455000	usd
CY2023Q4	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	11714000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	26857000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	2745000	usd
CY2024Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	151140000	usd
CY2024Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1953000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	746000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	991000	usd
CY2024Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	152848000	usd
CY2023Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	149643000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	3377000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	3197000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	3369000	usd
CY2024Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	152848000	usd
CY2023Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	141457000	usd
CY2023Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	3559000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	753000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1089000	usd
CY2023Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	144680000	usd
CY2022Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	141465000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	4333000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1451000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	2569000	usd
CY2023Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	144680000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	373121000	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	382561000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3756000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	373121000	usd
CY2023Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	378805000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1447000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	373121000	usd
CY2024Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	377358000	usd
	banr	Servicing Assetat Amortized Cost Additions Acquisitions ServicingAssetatAmortizedCostAdditionsAcquisitions	109000	usd
	banr	Servicing Assetat Amortized Cost Additions Acquisitions ServicingAssetatAmortizedCostAdditionsAcquisitions	124000	usd
CY2024Q2	us-gaap	Noninterest Bearing Deposit Liabilities Domestic NoninterestBearingDepositLiabilitiesDomestic	4537803000	usd
CY2023Q4	us-gaap	Noninterest Bearing Deposit Liabilities Domestic NoninterestBearingDepositLiabilitiesDomestic	4792369000	usd
CY2024Q2	us-gaap	Interest Bearing Domestic Deposit Checking InterestBearingDomesticDepositChecking	2208742000	usd
CY2023Q4	us-gaap	Interest Bearing Domestic Deposit Checking InterestBearingDomesticDepositChecking	2098526000	usd
CY2024Q2	us-gaap	Interest Bearing Domestic Deposit Savings InterestBearingDomesticDepositSavings	3192036000	usd
CY2023Q4	us-gaap	Interest Bearing Domestic Deposit Savings InterestBearingDomesticDepositSavings	2980530000	usd
CY2024Q2	us-gaap	Interest Bearing Domestic Deposit Money Market InterestBearingDomesticDepositMoneyMarket	1615549000	usd
CY2023Q4	us-gaap	Interest Bearing Domestic Deposit Money Market InterestBearingDomesticDepositMoneyMarket	1680605000	usd
CY2024Q2	banr	Deposits Domestic Transaction And Saving Accounts DepositsDomesticTransactionAndSavingAccounts	7016327000	usd
CY2023Q4	banr	Deposits Domestic Transaction And Saving Accounts DepositsDomesticTransactionAndSavingAccounts	6759661000	usd
CY2024Q2	banr	Certificates Of Deposit Greater Than Or Equal To250000 CertificatesOfDepositGreaterThanOrEqualTo250000	479554000	usd
CY2023Q4	banr	Certificates Of Deposit Greater Than Or Equal To250000 CertificatesOfDepositGreaterThanOrEqualTo250000	473124000	usd
CY2024Q2	banr	Certificates Of Deposit Less Than250000 CertificatesOfDepositLessThan250000	1045579000	usd
CY2023Q4	banr	Certificates Of Deposit Less Than250000 CertificatesOfDepositLessThan250000	1004343000	usd
CY2024Q2	us-gaap	Interest Bearing Domestic Deposit Certificates Of Deposits InterestBearingDomesticDepositCertificatesOfDeposits	1525133000	usd
CY2023Q4	us-gaap	Interest Bearing Domestic Deposit Certificates Of Deposits InterestBearingDomesticDepositCertificatesOfDeposits	1477467000	usd
CY2024Q2	us-gaap	Deposits Domestic DepositsDomestic	13079263000	usd
CY2023Q4	us-gaap	Deposits Domestic DepositsDomestic	13029497000	usd
CY2024Q2	banr	Deposits Domestic Public Fund Transaction DepositsDomesticPublicFundTransaction	399148000	usd
CY2023Q4	banr	Deposits Domestic Public Fund Transaction DepositsDomesticPublicFundTransaction	356615000	usd
CY2024Q2	banr	Interest Bearing Domestic Deposit Public Fund Certificates InterestBearingDomesticDepositPublicFundCertificates	29101000	usd
CY2023Q4	banr	Interest Bearing Domestic Deposit Public Fund Certificates InterestBearingDomesticDepositPublicFundCertificates	52048000	usd
CY2024Q2	banr	Deposits Domestic Public Deposits DepositsDomesticPublicDeposits	428249000	usd
CY2023Q4	banr	Deposits Domestic Public Deposits DepositsDomesticPublicDeposits	408663000	usd
CY2024Q2	us-gaap	Interest Bearing Domestic Deposit Brokered InterestBearingDomesticDepositBrokered	105309000	usd
CY2023Q4	us-gaap	Interest Bearing Domestic Deposit Brokered InterestBearingDomesticDepositBrokered	108058000	usd
CY2024Q2	us-gaap	Time Deposit Maturities Year One TimeDepositMaturitiesYearOne	1451483000	usd
CY2024Q2	us-gaap	Time Deposits Weighted Average Interest Rate Maturities Year One TimeDepositsWeightedAverageInterestRateMaturitiesYearOne	0.0401
CY2024Q2	us-gaap	Time Deposit Maturities Year Two TimeDepositMaturitiesYearTwo	48022000	usd
CY2024Q2	us-gaap	Time Deposits Weighted Average Interest Rate Maturities Year Two TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo	0.0175
CY2024Q2	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	17962000	usd
CY2024Q2	us-gaap	Time Deposits Weighted Average Interest Rate Maturities Year Three TimeDepositsWeightedAverageInterestRateMaturitiesYearThree	0.0084
CY2024Q2	us-gaap	Time Deposit Maturities Year Four TimeDepositMaturitiesYearFour	4503000	usd
CY2024Q2	us-gaap	Time Deposits Weighted Average Interest Rate Maturities Year Four TimeDepositsWeightedAverageInterestRateMaturitiesYearFour	0.0062
CY2024Q2	us-gaap	Time Deposit Maturities Year Five TimeDepositMaturitiesYearFive	2490000	usd
CY2024Q2	us-gaap	Time Deposits Weighted Average Interest Rate Maturities Year Five TimeDepositsWeightedAverageInterestRateMaturitiesYearFive	0.0075
CY2024Q2	us-gaap	Time Deposit Maturities After Year Five TimeDepositMaturitiesAfterYearFive	673000	usd
CY2024Q2	us-gaap	Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears	0.0072
CY2024Q2	us-gaap	Interest Bearing Domestic Deposit Certificates Of Deposits InterestBearingDomesticDepositCertificatesOfDeposits	1525133000	usd
CY2024Q2	us-gaap	Weighted Average Rate Domestic Deposit Time Deposits WeightedAverageRateDomesticDepositTimeDeposits	0.0389
CY2024Q2	us-gaap	Subordinated Debt SubordinatedDebt	89561000	usd
CY2023Q4	us-gaap	Subordinated Debt SubordinatedDebt	92851000	usd
CY2023Q4	us-gaap	Subordinated Debt SubordinatedDebt	92851000	usd
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	2000000	usd
CY2024Q2	us-gaap	Amortization Method Qualified Affordable Housing Project Investments AmortizationMethodQualifiedAffordableHousingProjectInvestments	128435000	usd
CY2023Q4	us-gaap	Amortization Method Qualified Affordable Housing Project Investments AmortizationMethodQualifiedAffordableHousingProjectInvestments	103453000	usd
CY2024Q2	us-gaap	Qualified Affordable Housing Project Investments Commitment QualifiedAffordableHousingProjectInvestmentsCommitment	85405000	usd
CY2023Q4	us-gaap	Qualified Affordable Housing Project Investments Commitment QualifiedAffordableHousingProjectInvestmentsCommitment	62594000	usd
CY2024Q2	us-gaap	Affordable Housing Tax Credits And Other Tax Benefits Amount AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount	3163000	usd
CY2023Q2	us-gaap	Affordable Housing Tax Credits And Other Tax Benefits Amount AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount	2134000	usd
	us-gaap	Affordable Housing Tax Credits And Other Tax Benefits Amount AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount	6326000	usd
	us-gaap	Affordable Housing Tax Credits And Other Tax Benefits Amount AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount	4269000	usd
CY2024Q2	us-gaap	Amortization Method Qualified Affordable Housing Project Investments Amortization AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	2519000	usd
CY2023Q2	us-gaap	Amortization Method Qualified Affordable Housing Project Investments Amortization AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	1722000	usd
	us-gaap	Amortization Method Qualified Affordable Housing Project Investments Amortization AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	5018000	usd
	us-gaap	Amortization Method Qualified Affordable Housing Project Investments Amortization AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	3444000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	39795000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	39591000	usd
	us-gaap	Net Income Loss NetIncomeLoss	77354000	usd
	us-gaap	Net Income Loss NetIncomeLoss	95146000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34488163	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34373434	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34439863	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34306853	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	48849	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	35590	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	99757	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	128368	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34537012	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34409024	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34539620	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34435221	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.77
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.15
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.76
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	119057	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	283313	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	119057	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	88210	shares
CY2024Q2	banr	Reservefor Unfunded Loan Commitments ReserveforUnfundedLoanCommitments	14000000.0	usd
CY2023Q4	banr	Reservefor Unfunded Loan Commitments ReserveforUnfundedLoanCommitments	14500000	usd
	banr	Mortgage Loan Applications Day Interest Rate Is Locked MortgageLoanApplicationsDayInterestRateIsLocked	P45D
CY2024Q2	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	usd
CY2023Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	usd
CY2024Q2	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	8858000	usd
CY2023Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	529000	usd
CY2024Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	7000000.0	usd
CY2024Q2	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	5400000	usd
CY2023Q4	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	10600000	usd
CY2024Q2	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	0	usd
CY2024Q2	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	18600000	usd
CY2023Q4	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	15000000.0	usd
CY2024Q2	banr	Derivative Liability Collateral Posted Restricted Cash DerivativeLiabilityCollateralPostedRestrictedCash	17700000	usd
CY2023Q2	banr	Derivative Liability Collateral Posted Restricted Cash DerivativeLiabilityCollateralPostedRestrictedCash	14000000.0	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	33726000	usd
CY2024Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	7044000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	26682000	usd
CY2024Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	0	usd
CY2024Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	26682000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	41966000	usd
CY2024Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	1814000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	43780000	usd
CY2024Q2	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	0	usd
CY2024Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	16793000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	26987000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	29058000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	13929000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	15129000	usd
CY2023Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	0	usd
CY2023Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	15129000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	44267000	usd
CY2023Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	14458000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	29809000	usd
CY2023Q4	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	0	usd
CY2023Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	13124000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	16685000	usd

Files In Submission

Name	View Source	Status
0000946673-24-000025-index-headers.html	Edgar Link	pending
0000946673-24-000025-index.html	Edgar Link	pending
0000946673-24-000025.txt	Edgar Link	pending
0000946673-24-000025-xbrl.zip	Edgar Link	pending
banr-06302024xex311.htm	Edgar Link	pending
banr-06302024xex312.htm	Edgar Link	pending
banr-06302024xex32.htm	Edgar Link	pending
banr-20240630.htm	Edgar Link	pending
banr-20240630.xsd	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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banr-20240630_cal.xml	Edgar Link	unprocessable
banr-20240630_def.xml	Edgar Link	unprocessable
banr-20240630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
banr-20240630_pre.xml	Edgar Link	unprocessable
banr-20240630_htm.xml	Edgar Link	completed
R18.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BANR
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2024 Q3 Form 10-Q Financial Statement

#000094667324000025 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BANR BANNER CORP Stock $banr

2024 Q3 Form 10-Q Financial Statement

#000094667324000025 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BANR
BANNER CORP Stock $banr