2024 Q4 Form 10-Q Financial Statement
#000094667324000033 Filed on November 05, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $195.8M | $179.1M | |
YoY Change | 9.37% | 1464.01% | |
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 | $5.400M | |
YoY Change | -5.17% | -1.91% | |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | $18.06M | $12.66M | |
YoY Change | 42.7% | -18.78% | |
Interest Expense | $37.30M | ||
YoY Change | 697.65% | ||
% of Operating Profit | 294.66% | ||
Other Income/Expense, Net | $6.031M | $6.175M | |
YoY Change | -2.33% | -7.32% | |
Pretax Income | $55.76M | $56.51M | |
YoY Change | -1.33% | -7.23% | |
Income Tax | $10.60M | $10.65M | |
% Of Pretax Income | 19.02% | 18.85% | |
Net Earnings | $45.15M | $45.85M | |
YoY Change | -1.53% | -6.55% | |
Net Earnings / Revenue | 23.06% | 25.61% | |
Basic Earnings Per Share | $1.31 | $1.33 | |
Diluted Earnings Per Share | $1.30 | $1.33 | |
COMMON SHARES | |||
Basic Shares Outstanding | 34.46M shares | 34.46M shares | 34.35M shares |
Diluted Shares Outstanding | 34.65M shares | 34.43M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $478.8M | $251.7M | |
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 | $136.5M | |
YoY Change | 19.74% | -29.34% | |
Goodwill | $373.1M | $373.1M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $130.3M | $187.0M | |
YoY Change | -30.32% | 4.73% | |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $16.19B | $15.51B | |
YoY Change | 4.39% | -5.21% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $279.4M | $280.0M | |
YoY Change | -0.2% | 4.77% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $154.5M | $188.0M | |
YoY Change | -17.8% | -19.66% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $434.0M | $468.0M | |
YoY Change | -7.27% | 75.11% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $146.4M | $159.0M | |
YoY Change | -7.91% | -7.93% | |
Other Long-Term Liabilities | $46.40M | $45.00M | |
YoY Change | 3.11% | 2.43% | |
Total Long-Term Liabilities | $192.8M | $204.0M | |
YoY Change | -5.48% | -5.83% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $434.0M | $468.0M | |
Total Long-Term Liabilities | $192.8M | $204.0M | |
Total Liabilities | $14.39B | $13.99B | |
YoY Change | 2.91% | -6.45% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $714.5M | $616.2M | |
YoY Change | 15.95% | 26.77% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.794B | $1.521B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.19B | $15.51B | |
YoY Change | 4.39% | -5.21% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $45.15M | $45.85M | |
YoY Change | -1.53% | -6.55% | |
Depreciation, Depletion And Amortization | $5.121M | $5.400M | |
YoY Change | -5.17% | -1.91% | |
Cash From Operating Activities | $63.75M | $71.60M | |
YoY Change | -10.96% | 70.52% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.326M | $6.100M | |
YoY Change | -45.48% | -226.29% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$91.98M | -$19.50M | |
YoY Change | 371.67% | -95.03% | |
Cash From Investing Activities | -$95.30M | -$25.60M | |
YoY Change | 272.27% | -93.55% | |
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 | -75.60M | |
YoY Change | -447.73% | -1362.95% | |
NET CHANGE | |||
Cash From Operating Activities | 63.75M | 71.60M | |
Cash From Investing Activities | -95.30M | -25.60M | |
Cash From Financing Activities | 262.9M | -75.60M | |
Net Change In Cash | 231.3M | -29.60M | |
YoY Change | -881.54% | -91.52% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $63.75M | $71.60M | |
Capital Expenditures | $3.326M | $6.100M | |
Free Cash Flow | $60.43M | $65.50M | |
YoY Change | -7.75% | 39.9% |
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CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
63100000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
1521853000 | usd |
CY2023Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
92851000 | usd |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
486004000 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
423359000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
16357000 | usd |
CY2023Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
17691000 | usd |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
49999000 | usd | |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
54954000 | usd | |
CY2024Q3 | us-gaap |
Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
|
11146000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
31001000 | usd |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
147248000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
60784000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
2263000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
2233000 | usd |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
8856000 | usd | |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
8654000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
1147000 | usd |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
396599000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
429329000 | usd | |
CY2023Q3 | banr |
Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
|
10916000 | usd |
banr |
Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
|
32353000 | usd | |
banr |
Total Deposit Feesand Other Service Charges
TotalDepositFeesandOtherServiceCharges
|
32078000 | usd | |
CY2024Q3 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
3180000 | usd |
CY2023Q3 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
2049000 | usd |
us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
8521000 | usd | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
7049000 | usd | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
6636000 | usd | |
CY2024Q3 | us-gaap |
Other Income
OtherIncome
|
1658000 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
942000 | usd |
us-gaap |
Other Income
OtherIncome
|
5538000 | usd | |
us-gaap |
Other Income
OtherIncome
|
4010000 | usd | |
CY2024Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
18024000 | usd |
CY2023Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
15969000 | usd |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
53461000 | usd | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
49150000 | usd | |
CY2024Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-2657000 | usd |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-5465000 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-14436000 | usd | |
CY2024Q3 | banr |
Increase Decrease In Fair Value Net Financial Instruments Carried At Fair Value
IncreaseDecreaseInFairValueNetFinancialInstrumentsCarriedAtFairValue
|
39000 | usd |
CY2023Q3 | banr |
Increase Decrease In Fair Value Net Financial Instruments Carried At Fair Value
IncreaseDecreaseInFairValueNetFinancialInstrumentsCarriedAtFairValue
|
-654000 | usd |
banr |
Increase Decrease In Fair Value Net Financial Instruments Carried At Fair Value
IncreaseDecreaseInFairValueNetFinancialInstrumentsCarriedAtFairValue
|
-1143000 | usd | |
banr |
Increase Decrease In Fair Value Net Financial Instruments Carried At Fair Value
IncreaseDecreaseInFairValueNetFinancialInstrumentsCarriedAtFairValue
|
-4357000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18063000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12658000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46853000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30357000 | usd | |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
61832000 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
61091000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
188032000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
184452000 | usd | |
CY2024Q3 | banr |
Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
|
4354000 | usd |
CY2023Q3 | banr |
Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
|
4498000 | usd |
banr |
Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
|
12669000 | usd | |
banr |
Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
|
12386000 | usd | |
CY2024Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
12040000 | usd |
CY2023Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
11722000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
36630000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
35686000 | usd | |
CY2024Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
7134000 | usd |
CY2023Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
7118000 | usd |
CY2024Q3 | banr |
Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
|
5346000 | usd |
CY2023Q3 | banr |
Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
|
5172000 | usd |
banr |
Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
|
16747000 | usd | |
CY2023Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
3042000 | usd |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
4833000 | usd | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
7563000 | usd | |
CY2024Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1161000 | usd |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1362000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3438000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3108000 | usd | |
CY2024Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
2874000 | usd |
CY2023Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
2874000 | usd |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
8541000 | usd | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
7603000 | usd | |
CY2024Q3 | us-gaap |
Taxes Other
TaxesOther
|
1432000 | usd |
CY2023Q3 | us-gaap |
Taxes Other
TaxesOther
|
1359000 | usd |
us-gaap |
Taxes Other
TaxesOther
|
4130000 | usd | |
us-gaap |
Taxes Other
TaxesOther
|
3888000 | usd | |
CY2024Q3 | us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
-103000 | usd |
CY2023Q3 | us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
383000 | usd |
us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
-180000 | usd | |
us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
585000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
17884000 | usd | |
CY2024Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
96291000 | usd |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
95891000 | usd |
us-gaap |
Noninterest Expense
NoninterestExpense
|
292060000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
285917000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
55755000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
56506000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
151392000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
173769000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10602000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10652000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28885000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32769000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45153000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45854000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122507000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141000000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.56 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.11 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.09 | ||
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.44 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.44 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34498830 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34379865 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34459662 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34331458 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34650322 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34429726 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34575498 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34439214 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45153000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45854000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122507000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
88822000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-76417000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
64703000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-71669000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-18341000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
15529000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-17201000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-5465000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-14436000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-1312000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-3465000 | usd | |
CY2024Q3 | banr |
Other Comprehensive Income Loss Reclassification Of Provision For Credit Losses On Securitiesavailable For Sale Realized In Earnings
OtherComprehensiveIncomeLossReclassificationOfProvisionForCreditLossesOnSecuritiesavailableForSaleRealizedInEarnings
|
0 | usd |
CY2023Q3 | banr |
Other Comprehensive Income Loss Reclassification Of Provision For Credit Losses On Securitiesavailable For Sale Realized In Earnings
OtherComprehensiveIncomeLossReclassificationOfProvisionForCreditLossesOnSecuritiesavailableForSaleRealizedInEarnings
|
1250000 | usd |
banr |
Other Comprehensive Income Loss Reclassification Of Provision For Credit Losses On Securitiesavailable For Sale Realized In Earnings
OtherComprehensiveIncomeLossReclassificationOfProvisionForCreditLossesOnSecuritiesavailableForSaleRealizedInEarnings
|
0 | usd | |
banr |
Other Comprehensive Income Loss Reclassification Of Provision For Credit Losses On Securitiesavailable For Sale Realized In Earnings
OtherComprehensiveIncomeLossReclassificationOfProvisionForCreditLossesOnSecuritiesavailableForSaleRealizedInEarnings
|
-750000 | usd | |
CY2024Q3 | banr |
Other Comprehensive Income Loss Income Tax Expense Related To The Reclassification Of Provision For Credit Losses On Securitiesavailable For Sale Realized In Earnings
OtherComprehensiveIncomeLossIncomeTaxExpenseRelatedToTheReclassificationOfProvisionForCreditLossesOnSecuritiesavailableForSaleRealizedInEarnings
|
0 | usd |
CY2023Q3 | banr |
Other Comprehensive Income Loss Income Tax Expense Related To The Reclassification Of Provision For Credit Losses On Securitiesavailable For Sale Realized In Earnings
OtherComprehensiveIncomeLossIncomeTaxExpenseRelatedToTheReclassificationOfProvisionForCreditLossesOnSecuritiesavailableForSaleRealizedInEarnings
|
300000 | usd |
banr |
Other Comprehensive Income Loss Income Tax Expense Related To The Reclassification Of Provision For Credit Losses On Securitiesavailable For Sale Realized In Earnings
OtherComprehensiveIncomeLossIncomeTaxExpenseRelatedToTheReclassificationOfProvisionForCreditLossesOnSecuritiesavailableForSaleRealizedInEarnings
|
0 | usd | |
banr |
Other Comprehensive Income Loss Income Tax Expense Related To The Reclassification Of Provision For Credit Losses On Securitiesavailable For Sale Realized In Earnings
OtherComprehensiveIncomeLossIncomeTaxExpenseRelatedToTheReclassificationOfProvisionForCreditLossesOnSecuritiesavailableForSaleRealizedInEarnings
|
-180000 | usd | |
CY2024Q3 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
-603000 | usd |
CY2023Q3 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
-617000 | usd |
us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
-1717000 | usd | |
us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
-1773000 | usd | |
CY2024Q3 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
-145000 | usd |
CY2023Q3 | us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
-150000 | usd |
us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
-412000 | usd | |
us-gaap |
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
-426000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
4746000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
3090000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
11633000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
6472000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
1139000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16691000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-734000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1531695000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39591000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16670000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1709000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1652691000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1652691000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37559000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10347000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16713000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1318000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1664508000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39795000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1933000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
CY2024Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16737000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1267000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1690766000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45153000 | usd |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2237939000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale And Held To Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
3251842000 | usd |
CY2024Q3 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
310400000 | usd |
CY2023Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
304366000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
130310000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
153365000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
38192000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43731000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
|
323000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
|
6563000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
6195000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
6563000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-225543000 | usd |
CY2023Q3 | us-gaap |
Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
|
12119000 | usd |
us-gaap |
Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
|
33664000 | usd | |
us-gaap |
Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
|
39521000 | usd | |
CY2024Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
195841000 | usd |
CY2023Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
179064000 | usd |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
569667000 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
517834000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
53785000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
1099000 | usd |
us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
3482000 | usd | |
us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
2251000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
2971000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
2965000 | usd |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
8901000 | usd | |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
8549000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
60166000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
37298000 | usd |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
168487000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
80238000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
135675000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
141766000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
437596000 | usd | |
CY2024Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1692000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2027000 | usd |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
4581000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
8267000 | usd | |
us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
6426000 | usd | |
CY2024Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
2445000 | usd |
CY2023Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
2062000 | usd |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
21694000 | usd | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
21347000 | usd | |
banr |
Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
|
14459000 | usd | |
CY2024Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
2102000 | usd |
CY2024Q3 | banr |
Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
|
590000 | usd |
CY2023Q3 | banr |
Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
|
857000 | usd |
banr |
Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
|
2037000 | usd | |
banr |
Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
|
2898000 | usd | |
CY2024Q3 | us-gaap |
Other Expenses
OtherExpenses
|
6031000 | usd |
CY2023Q3 | us-gaap |
Other Expenses
OtherExpenses
|
6175000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
18467000 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.54 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
21318000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-2657000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-638000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
741000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
2792000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
1553000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option Before Tax After Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
|
574000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option Before Tax After Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
|
953000 | usd |
us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option Before Tax After Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
|
156000 | usd | |
us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option Before Tax After Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
|
8573000 | usd | |
CY2024Q3 | banr |
Other Comprehensive Income Loss Changein Fair Valueof Junior Subordinated Debentures Tax
OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax
|
137000 | usd |
CY2023Q3 | banr |
Other Comprehensive Income Loss Changein Fair Valueof Junior Subordinated Debentures Tax
OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax
|
229000 | usd |
banr |
Other Comprehensive Income Loss Changein Fair Valueof Junior Subordinated Debentures Tax
OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax
|
37000 | usd | |
banr |
Other Comprehensive Income Loss Changein Fair Valueof Junior Subordinated Debentures Tax
OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax
|
2058000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
72006000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-53467000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
63592000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-30146000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
117159000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7613000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
186099000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
110854000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1456432000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55555000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
37133000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
72006000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
CY2024Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16760000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
2556000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1793721000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122507000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
13615000 | usd | |
us-gaap |
Depreciation
Depreciation
|
13314000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5834000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2490000 | usd | |
banr |
Capitalized Loan Servicing Rights Net Of Amortization
CapitalizedLoanServicingRightsNetOfAmortization
|
1211000 | usd | |
banr |
Capitalized Loan Servicing Rights Net Of Amortization
CapitalizedLoanServicingRightsNetOfAmortization
|
1520000 | usd | |
banr |
Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
|
2037000 | usd | |
banr |
Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
|
2898000 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-5465000 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-14436000 | usd | |
us-gaap |
Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
-1143000 | usd | |
us-gaap |
Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
-4357000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2973000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-877000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4967000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3370000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7234000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6785000 | usd | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
6888000 | usd | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
6357000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
4212000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
2277000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
319000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
442000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
4581000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
8267000 | usd | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
197741000 | usd | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
187077000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
260192000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
200525000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
14137000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
21602000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2887000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
19188000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193907000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
189552000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
53170000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
54192000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
168360000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
138402000 | 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
|
334937000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
45280000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
35329000 | usd | |
banr |
Loans Originated Netof Principal Collections
LoansOriginatedNetofPrincipalCollections
|
-547162000 | usd | |
banr |
Loans Originated Netof Principal Collections
LoansOriginatedNetofPrincipalCollections
|
-479482000 | 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
|
16622000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
11519000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9953000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11626000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4323000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1019000 | usd | |
us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
129062000 | usd | |
us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
119840000 | usd | |
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
124785000 | usd | |
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
123440000 | 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
|
41000 | usd | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
66000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-732000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-419000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-304621000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
272659000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
508651000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-445507000 | usd | |
banr |
Proceedsfrom Repaymentsof Federal Home Loan Bank Borrowings
ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings
|
-93000000 | usd | |
banr |
Proceedsfrom Repaymentsof Federal Home Loan Bank Borrowings
ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings
|
90000000 | usd | |
us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
28344000 | usd | |
us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
44360000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
50169000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
50263000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2093000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3437000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
335045000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-453567000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
224331000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
8644000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
166843000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13376000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
29931000 | usd | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
2386000 | usd | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
205000 | usd | |
CY2024Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1125000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
921000 | usd |
us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
125909000 | usd | |
us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
8472000 | usd | |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2523968000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3380000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
289409000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2237939000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1014210000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
127000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
134752000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
879278000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
-307000 | 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 |
CY2024Q3 | banr |
Debt Securities Held To Maturity Accrued Interest Receivable
DebtSecuritiesHeldToMaturityAccruedInterestReceivable
|
3800000 | usd |
CY2023Q4 | banr |
Debt Securities Held To Maturity Accrued Interest Receivable
DebtSecuritiesHeldToMaturityAccruedInterestReceivable
|
4500000 | usd |
CY2024Q3 | banr |
Debt Securities Available For Sale Accrued Interest Receivable
DebtSecuritiesAvailableForSaleAccruedInterestReceivable
|
10100000 | usd |
CY2023Q4 | banr |
Debt Securities Available For Sale Accrued Interest Receivable
DebtSecuritiesAvailableForSaleAccruedInterestReceivable
|
10800000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
32227000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
179000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
1863678000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
289230000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
1895905000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
289409000 | 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 |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
194 | 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 |
CY2024Q3 | banr |
Availableforsale Securities Numberof Securitiesin Nonaccrual Status
AvailableforsaleSecuritiesNumberofSecuritiesinNonaccrualStatus
|
0 | numberofsecurities |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
37000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
377000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
2657000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
5502000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
14813000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-2657000 | 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
|
-14436000 | usd | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
6144000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
6059000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
5511000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
5310000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
124382000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
120485000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
15271000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
15186000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
437813000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
405679000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
29559000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
28651000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
1955629000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1705716000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
963869000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
830131000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2523968000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2237939000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1014210000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
879278000 | usd |
CY2024Q3 | banr |
Pledged Financial Instruments Not Separately Reported Carrying Value
PledgedFinancialInstrumentsNotSeparatelyReportedCarryingValue
|
498390000 | usd |
CY2024Q3 | banr |
Pledged Financial Instruments Not Separately Reported Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedAmortizedCost
|
510402000 | usd |
CY2024Q3 | banr |
Pledged Financial Instruments Not Separately Reported Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedFairValue
|
440010000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1014210000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1059387000 | usd |
CY2024Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
11224606000 | usd |
CY2024Q3 | 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 | |
CY2024Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
154585000 | usd |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
149643000 | usd |
CY2024Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
11070021000 | usd |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
10660812000 | usd |
CY2024Q3 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-15000000.0 | usd |
CY2023Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-12100000 | usd |
CY2024Q3 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
3800000 | usd |
CY2023Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
4600000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
53100000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
47800000 | usd |
CY2024Q3 | 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 |
CY2024Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
5322000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
9123000 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
195000 | usd |
CY2024Q3 | banr |
Collateral Dependent Loans Amortized Cost
CollateralDependentLoansAmortizedCost
|
26355000 | usd |
CY2023Q4 | banr |
Collateral Dependent Loans Amortized Cost
CollateralDependentLoansAmortizedCost
|
23312000 | usd |
CY2024Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
11224606000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
16849000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
39049000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
3958000 | 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 |
CY2024Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
152848000 | usd |
CY2024Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1967000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
734000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
964000 | usd |
CY2024Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
154585000 | usd |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
149643000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
5344000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
3931000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
4333000 | usd | |
CY2024Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
154585000 | usd |
CY2023Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
144680000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
2943000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
806000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1469000 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
146960000 | usd |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
141465000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
7276000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2257000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
4038000 | usd | |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
146960000 | 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
|
2037000 | usd | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
373121000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
376768000 | usd |
banr |
Servicing Assetat Amortized Cost Additions Acquisitions
ServicingAssetatAmortizedCostAdditionsAcquisitions
|
165000 | usd | |
banr |
Servicing Assetat Amortized Cost Additions Acquisitions
ServicingAssetatAmortizedCostAdditionsAcquisitions
|
222000 | usd | |
CY2024Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
4688244000 | usd |
CY2023Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
4792369000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
2344561000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
2098526000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
3339859000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
2980530000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
1643631000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
1680605000 | usd |
CY2024Q3 | banr |
Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
|
7328051000 | usd |
CY2023Q4 | banr |
Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
|
6759661000 | usd |
CY2024Q3 | banr |
Certificates Of Deposit Greater Than Or Equal To250000
CertificatesOfDepositGreaterThanOrEqualTo250000
|
500991000 | usd |
CY2023Q4 | banr |
Certificates Of Deposit Greater Than Or Equal To250000
CertificatesOfDepositGreaterThanOrEqualTo250000
|
473124000 | usd |
CY2024Q3 | banr |
Certificates Of Deposit Less Than250000
CertificatesOfDepositLessThan250000
|
1020862000 | usd |
CY2023Q4 | banr |
Certificates Of Deposit Less Than250000
CertificatesOfDepositLessThan250000
|
1004343000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
1521853000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
1477467000 | usd |
CY2024Q3 | us-gaap |
Deposits Domestic
DepositsDomestic
|
13538148000 | usd |
CY2023Q4 | us-gaap |
Deposits Domestic
DepositsDomestic
|
13029497000 | usd |
CY2024Q3 | banr |
Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
|
387873000 | usd |
CY2023Q4 | banr |
Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
|
356615000 | usd |
CY2024Q3 | banr |
Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
|
28144000 | usd |
CY2023Q4 | banr |
Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
|
52048000 | usd |
CY2024Q3 | banr |
Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
|
416017000 | usd |
CY2023Q4 | banr |
Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
|
408663000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
50333000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
108058000 | usd |
CY2024Q3 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
1460492000 | usd |
CY2024Q3 | us-gaap |
Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
|
0.0400 | |
CY2024Q3 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
40482000 | usd |
CY2024Q3 | us-gaap |
Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
|
0.0142 | |
CY2024Q3 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
13393000 | usd |
CY2024Q3 | us-gaap |
Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
|
0.0097 | |
CY2024Q3 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
4109000 | usd |
CY2024Q3 | us-gaap |
Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
|
0.0066 | |
CY2024Q3 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
2631000 | usd |
CY2024Q3 | us-gaap |
Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
|
0.0086 | |
CY2024Q3 | us-gaap |
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
|
746000 | usd |
CY2024Q3 | us-gaap |
Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years
TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears
|
0.0071 | |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
1521853000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
|
0.0389 | |
CY2024Q3 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
80170000 | 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 | |
CY2024Q3 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
135876000 | usd |
CY2023Q4 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
103453000 | usd |
CY2024Q3 | us-gaap |
Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
|
89321000 | usd |
CY2023Q4 | us-gaap |
Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
|
62594000 | usd |
CY2024Q3 | us-gaap |
Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
|
2760000 | usd |
CY2023Q3 | 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
|
9086000 | usd | |
us-gaap |
Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
|
6403000 | usd | |
CY2024Q3 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
2559000 | usd |
CY2023Q3 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
1887000 | usd |
us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
7577000 | usd | |
us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
5331000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45153000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45854000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122507000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141000000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34498830 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34379865 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34459662 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34331458 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
151492 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
49861 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
115836 | shares | |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
107756 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34650322 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34429726 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34575498 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34439214 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.56 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.11 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.09 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
860 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
252817 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3950 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
90990 | shares | |
CY2024Q3 | banr |
Reservefor Unfunded Loan Commitments
ReserveforUnfundedLoanCommitments
|
13800000 | usd |
CY2023Q4 | banr |
Reservefor Unfunded Loan Commitments
ReserveforUnfundedLoanCommitments
|
14500000 | usd |
banr |
Mortgage Loan Applications Day Interest Rate Is Locked
MortgageLoanApplicationsDayInterestRateIsLocked
|
P45D | ||
CY2024Q3 | 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 |
CY2024Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
7644000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
529000 | usd |
CY2024Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
2300000 | usd |
CY2024Q3 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
1700000 | usd |
CY2023Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
10600000 | usd |
CY2024Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
0 | usd |
CY2024Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
14300000 | usd |
CY2023Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
15000000.0 | usd |
CY2024Q3 | banr |
Derivative Liability Collateral Posted Restricted Cash
DerivativeLiabilityCollateralPostedRestrictedCash
|
13400000 | usd |
CY2023Q3 | banr |
Derivative Liability Collateral Posted Restricted Cash
DerivativeLiabilityCollateralPostedRestrictedCash
|
14000000.0 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
21484000 | usd |
CY2024Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2295000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
19189000 | usd |
CY2024Q3 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
19189000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
24923000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
5349000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
30272000 | usd |
CY2024Q3 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
12470000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
17802000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
29058000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
29809000 | usd |