BANR


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:PreferredStockParOrStatedValuePerShare
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
us-gaap:SharesIssued

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
dei:LegalEntity

us-gaap:CapitalToRiskWeightedAssets
dei:LegalEntity
us-gaap:AwardType
us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestAndFeeIncomeLoansAndLeases

us-gaap:InterestExpense

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestPaidNet

us-gaap:MarketingAndAdvertisingExpense

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherIncome
us-gaap:ProductOrService
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:Assets
us-gaap:ConsolidatedEntities

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:StatementEquityComponents

us-gaap:TierOneRiskBasedCapital
dei:LegalEntity
dei:LegalEntity, us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTerms
us-gaap:ConsolidatedEntities
us-gaap:Cash

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:Land

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:FurnitureAndFixturesGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementBasis

us-gaap:OtherAssets
us-gaap:ConsolidatedEntities

us-gaap:TimeDepositMaturitiesYearOne
us-gaap:ConsolidatedEntities
us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:StatementEquityComponents
us-gaap:StatementClassOfStock
us-gaap:CommonStocksIncludingAdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividends

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

banr:AmortizationOfCoreDepositIntangibleAssets

banr:AvailableForSaleSecuritiesGrossRealizedGainsLossesNumberOfSecuritiesSold

banr:COVID19Expenses

banr:CapitalizedLoanOriginationCosts

banr:DebitAndCreditCardInterchangeFees

banr:DebitandCreditCardExpense
us-gaap:Range, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:ValuationTechnique
banr:FairValueInputDiscountRate
us-gaap:Range, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:ValuationTechnique
banr:FairValueInputPullThroughRate

banr:LoansOriginatedNetofPrincipalCollections

banr:MerchantServicesExpenses

banr:NoninterestOperatingExpenseBeforeCOVID19andAcquisitionRelatedCosts

banr:OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax

banr:OtherServiceCharges

banr:PaymentAndCardProcessingExpenses

banr:ProceedsFromTheSaleOfEquitySecurities

banr:ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings

banr:ServicingAssetatAmortizedCostAdditionsAcquisitions
us-gaap:FinancialInstrument
banr:ServicingAssetatAmortizedCostAdditionsCapitalized

banr:TotalDepositFeesandOtherServiceCharges

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
us-gaap:StatementEquityComponents

us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount

us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization

us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet

us-gaap:AvailableForSaleSecuritiesGrossRealizedGains

us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses

us-gaap:BankOwnedLifeInsuranceIncome

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:DebtAndEquitySecuritiesGainLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss

us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease
us-gaap:FinancialInstrument

us-gaap:Depreciation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeGainLossOnDerivativeNet
us-gaap:HedgingDesignation

us-gaap:DividendIncomeEquitySecuritiesOperating

us-gaap:DividendsCommonStock
us-gaap:StatementEquityComponents
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
us-gaap:FairValueByAssetClass
us-gaap:FairValueByLiabilityClass
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FederalDepositInsuranceCorporationPremiumExpense

us-gaap:FeesAndCommissionsMortgageBankingAndServicing

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:GainLossOnSaleOfOtherAssets

us-gaap:GainLossOnSalesOfLoansNet

us-gaap:GainsLossesOnSalesOfOtherRealEstate

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInDeferredRevenue

us-gaap:IncreaseDecreaseInDeposits

us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities

us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities

us-gaap:IncreaseDecreaseInOtherLoans

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends

us-gaap:InformationTechnologyAndDataProcessing

us-gaap:InterestAndDividendIncomeSecuritiesOther

us-gaap:InterestExpenseDeposits

us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm

us-gaap:InterestExpenseJuniorSubordinatedDebentures

us-gaap:InterestExpenseOtherShortTermBorrowings

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

us-gaap:InterestIncomeSecuritiesMortgageBacked

us-gaap:InvestmentIncomeInterest

us-gaap:LaborAndRelatedExpense

us-gaap:LeaseCost

us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue

us-gaap:NoninterestExpense

us-gaap:OccupancyNet

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherExpenses

us-gaap:OtherOperatingIncome

us-gaap:OtherRevenueExpenseFromRealEstateOperations

us-gaap:PaymentsForFederalHomeLoanBankAdvances

us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireAvailableForSaleSecurities

us-gaap:PaymentsToAcquireFederalHomeLoanBankStock

us-gaap:PaymentsToAcquireHeldToMaturitySecurities

us-gaap:PaymentsToAcquireLoansReceivable

us-gaap:PaymentsToAcquireOtherInvestments

us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities

us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock

us-gaap:ProceedsFromSaleOfLoansHeldForInvestment

us-gaap:ProceedsFromSaleOfLoansHeldForSale

us-gaap:ProceedsFromSaleOfOtherRealEstate

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProfessionalAndContractServicesExpense

us-gaap:ProvisionForLoanAndLeaseLosses
us-gaap:CumulativeEffectPeriodOfAdoption
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ProvisionForLoanLossesExpensed

us-gaap:ProvisionForOtherCreditLosses

us-gaap:RealEstateAcquisitionsThroughForeclosures

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:ServicingAssetAtAmortizedValueAdditions
us-gaap:FinancialInstrument
us-gaap:ServicingAssetAtAmortizedValueAmortization1
us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:ShortTermLeaseCost
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
us-gaap:StatementEquityComponents

us-gaap:SubleaseIncome

us-gaap:TaxesOther

us-gaap:TradingSecuritiesUnrealizedHoldingGain

us-gaap:TradingSecuritiesUnrealizedHoldingLoss

us-gaap:TransferToOtherRealEstate

us-gaap:VariableLeaseCost

banr:AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis

banr:AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue

banr:AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis

banr:AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue

banr:BusinessCombinationAcquiredDepositsTimeDepositPremium

banr:CollateralDependentLoansAmortizedCost
us-gaap:Collateral
us-gaap:Collateral, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

banr:DebtSecuritiesAvailableForSaleAccruedInterestReceivable

banr:DebtSecuritiesHeldToMaturityAccruedInterestReceivable

banr:DebtSecuritiesHeldtomaturityNetofAllowanceforCreditLosses

banr:DeferredTaxAssetFAS115

banr:DeferredTaxAssetGrossNetOfDeferredTaxLiabilities

banr:DeferredTaxAssetLoanDiscount

banr:DeferredTaxLiabilitiesFinancialInstrumentsAccountedForUnderFairValueAccounting

banr:DeferredTaxLiabilityUnrealizedGainsOnAvailableForSaleSecurities

banr:Deferredtaxliabilitiesrightofuseasset
us-gaap:FairValueByMeasurementBasis
banr:DepositsCertificatesOfDepositFairValueDisclosure
us-gaap:FairValueByMeasurementBasis
banr:DepositsDemandNowAndMoneyMarketAccountsFairValueDisclosure

banr:DepositsDomesticPublicDeposits

banr:DepositsDomesticPublicFundTransaction

banr:DepositsDomesticTransactionAndSavingAccounts
us-gaap:FairValueByMeasurementBasis
banr:DepositsSavingsFairValueDisclosure
us-gaap:InvestmentType
banr:FairValueDisclosureOffBalanceSheetRiskUnfundedAmountCommitment

banr:FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterOneYearThroughThreeYears

banr:FinancingReceivableModificationsCommitmentsToAdvanceFunds

banr:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour

banr:HeldToMaturitySecuritiesDebtMaturitiesAfterElevenThroughTwentyYearsNetCarryingAmount

banr:HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue

banr:HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount

banr:HeldToMaturitySecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue

banr:InterestBearingDomesticDepositPublicFundCertificates

banr:InterestBearingDomesticDepositTransactionAndSavings
us-gaap:ConsolidatedEntities
banr:InvestmentInConsolidatedSubsidiaries
dei:LegalEntity, us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTerms
banr:JuniorSubordinatedDebenturesAndMandatorilyRedeemableTrustPreferredSecuritiesPercentageOfTierOneRiskBasedCapital

banr:LoansReceivableLoanPercentageOfTotal
us-gaap:CumulativeEffectPeriodOfAdoption
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancialInstrument
banr:NoninterestBearingDomesticDepositCustodialAccounts
us-gaap:IncomeTaxAuthority
banr:OperatingLossCarryforwardsAmountExpectedtobeUtilizedonanAnnualBasisValuationAllowance
us-gaap:DebtInstrument, us-gaap:ShortTermDebtType
banr:OtherBorrowingsMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
us-gaap:DebtInstrument, us-gaap:ShortTermDebtType
banr:OtherBorrowingsMaturitiesSummaryDueInNextTwelveMonths
us-gaap:OtherCommitments
banr:OtherCommitment2021Agreement

banr:PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilities

banr:PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesAmortizedCost

banr:PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesFairValue

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesAmortizedCost

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesFairValue

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesAmortizedCost

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesFairValue

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsAmortizedCost

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsFairValue

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforInterestRateSwapCounterparties

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDeposits

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsAmortizedCost

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
banr:RealEstateOwnedFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

banr:ReserveforUnfundedLoanCommitments
us-gaap:FinancialInstrument
banr:ServicingAssetPrincipalBalanceOfLoansServicedForOthers

banr:TierOneRiskBasedCommonEquityRequiredforCapitalAdequacytoRiskWeightedAssets
dei:LegalEntity
dei:LegalEntity
banr:TierOneRiskBasedCommonEquityRequiredtobeWellCapitalizedtoRiskWeightedAssets

banr:TimeDeposits250000orless

banr:TimeDepositsMorethan250000

banr:Timedepositsequaltoorgreaterthan250000

banr:TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis

banr:TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
us-gaap:ConsolidatedEntities
banr:TrustEquities

dei:EntityCommonStockSharesOutstanding

us-gaap:AdvancesFromFederalHomeLoanBanks

us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesAmortizedCost
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:BankOwnedLifeInsurance

us-gaap:BuildingsAndImprovementsGross

us-gaap:Capital
dei:LegalEntity

us-gaap:CapitalRequiredForCapitalAdequacy
dei:LegalEntity

us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

us-gaap:CapitalRequiredToBeWellCapitalized
dei:LegalEntity
us-gaap:FairValueByMeasurementBasis
us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:CashAndDueFromBanks
us-gaap:ConsolidatedEntities
us-gaap:FairValueByMeasurementBasis
us-gaap:CashSurrenderValueFairValueDisclosure

us-gaap:CashSurrenderValueOfLifeInsurance

us-gaap:CollateralAlreadyPostedAggregateFairValue

us-gaap:CommonEquityTierOneCapital
dei:LegalEntity

us-gaap:CommonEquityTierOneCapitalRatio
dei:LegalEntity

us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy
dei:LegalEntity
dei:LegalEntity
us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized

us-gaap:CommonStockSharesHeldInEmployeeTrust
us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation
dei:LegalEntity, us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTerms
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTerms

us-gaap:DebtSecurities

us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
us-gaap:FinancialInstrument

us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
us-gaap:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensation

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender

us-gaap:Deposits

us-gaap:DepositsDomestic
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeAssetNotionalAmount
us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeAssets
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementBasis
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeCollateralRightToReclaimCash
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeLiabilities
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementBasis
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeLiabilityFairValueGrossAsset
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilityNotionalAmount
us-gaap:HedgingDesignation

us-gaap:DerivativeNetLiabilityPositionAggregateFairValue

us-gaap:DividendsPayableCurrentAndNoncurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:FinancialInstrument
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByAssetClass
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
us-gaap:FairValueByLiabilityClass
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

us-gaap:FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd

us-gaap:FederalHomeLoanBankAdvancesInterestRate

us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate

us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate

us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure
us-gaap:FairValueByMeasurementBasis

us-gaap:FederalHomeLoanBankStock

us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss

us-gaap:FinancingReceivableModificationsRecordedInvestment

us-gaap:FinancingReceivableNonaccrualNoAllowance
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableRecordedInvestmentCurrent
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableRecordedInvestmentPastDue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRevolving
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:HeldToMaturitySecurities
us-gaap:CreditRatingStandardPoors
us-gaap:CreditRatingStandardPoors, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FinancialInstrument

us-gaap:InterestBearingDepositsInBanks

us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits

us-gaap:InterestBearingDomesticDepositChecking

us-gaap:InterestBearingDomesticDepositMoneyMarket

us-gaap:InterestBearingDomesticDepositSavings

us-gaap:InterestReceivable
us-gaap:FairValueByMeasurementBasis
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure

us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
us-gaap:ConsolidatedEntities

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
dei:LegalEntity, us-gaap:ShortTermDebtType
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
us-gaap:LineOfCreditFacility, us-gaap:ShortTermDebtType

us-gaap:LoansAndLeasesReceivableAllowance
us-gaap:CumulativeEffectPeriodOfAdoption
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:LoansAndLeasesReceivableGrossCarryingAmount

us-gaap:LoansAndLeasesReceivableNetReportedAmount
us-gaap:CumulativeEffectPeriodOfAdoption

us-gaap:LoansAndLeasesReceivableRelatedParties

us-gaap:LoansHeldForSaleFairValueDisclosure
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:LoansReceivableFairValueDisclosure
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency

us-gaap:LoansReceivableHeldForSaleAmount

us-gaap:MortgageLoansInProcessOfForeclosureAmount

us-gaap:NoninterestBearingDepositLiabilities

us-gaap:NoninterestBearingDepositLiabilitiesDomestic

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwardsValuationAllowance

us-gaap:OtherAccountsPayableAndAccruedLiabilities

us-gaap:OtherBorrowings
us-gaap:DebtInstrument, us-gaap:ShortTermDebtType
us-gaap:OtherCommitments
us-gaap:OtherCommitment

us-gaap:OtherIntangibleAssetsNet
us-gaap:ConsolidatedEntities
us-gaap:OtherLiabilities
us-gaap:FairValueByMeasurementBasis
us-gaap:OtherLiabilitiesFairValueDisclosure

us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements

us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged

us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment

us-gaap:RealEstateAcquiredThroughForeclosure
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty

us-gaap:RealEstateHeldForDevelopmentAndSale

us-gaap:RealEstateHeldForDevelopmentAndSaleNet

us-gaap:ReceivableWithImputedInterestDiscount

us-gaap:RelatedPartyDepositLiabilities

us-gaap:SecuritiesPurchasedUnderAgreementsToResell
us-gaap:FairValueByMeasurementBasis
us-gaap:FinancialInstrument
us-gaap:ServicingAssetAtAmortizedValue
us-gaap:FairValueByMeasurementBasis
us-gaap:ServicingAssetAtFairValueAmount
us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTerms
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTerms
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTerms
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount
us-gaap:DebtInstrument, us-gaap:ShortTermDebtType
us-gaap:ShortTermDebtWeightedAverageInterestRate

us-gaap:SubordinatedDebt
us-gaap:FairValueByMeasurementBasis
us-gaap:IncomeTaxAuthority, us-gaap:TaxCreditCarryforward
us-gaap:TaxCreditCarryforwardAmount

us-gaap:TierOneLeverageCapital
dei:LegalEntity

us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacy
dei:LegalEntity

us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
dei:LegalEntity
us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalized

us-gaap:TierOneLeverageCapitalToAverageAssets
dei:LegalEntity

us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacy
dei:LegalEntity

us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalized
dei:LegalEntity

us-gaap:TimeDepositMaturitiesAfterYearFive

us-gaap:TimeDepositMaturitiesYearFive

us-gaap:TimeDepositMaturitiesYearFour

us-gaap:TimeDepositMaturitiesYearThree

us-gaap:TimeDepositMaturitiesYearTwo

us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit

us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears

us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearFive

us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearFour

us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearOne

us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearThree

us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo

us-gaap:TradingSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementBasis
us-gaap:FinancialInstrument

us-gaap:TradingSecuritiesCost
us-gaap:FinancialInstrument

us-gaap:TradingSecuritiesDebt

us-gaap:TradingSecuritiesDebtAmortizedCost

us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan

us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

us-gaap:WeightedAverageRateDomesticDepositTimeDeposits

Plots across concepts


Expenses
Interest Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Payable Current And Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AssetsBanks
Other Assets
LiabilitiesBanks
Deposits

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:PreferredStockParOrStatedValuePerShare NANA1e-08NANANA1e-081e-081e-081e-081e-081e-081e-081e-081e-081e-08
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock▅▆▇▇▇▇█▅▆▇▇▁▁▁▂▃34.55088834.73534335.159235.15856835.15789935.10245935.75157634.17335734.57364335.15274635.18277232.40275732.40569632.42367332.72648533.254784
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStockNANA35.1592NANANA35.751576NANANA35.182772NANANA32.726485NA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█34.93371435.303483NA35.31667935.2836935.640463NA34.49799434.88235935.172056NA32.37662332.33160932.516456NA33.079099
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁█34.73663934.973383NA35.19310935.1892635.463541NA34.40746234.83104735.050376NA32.25678932.25051432.397568NA32.982532
us-gaap:EarningsPerShareBasic █▇▆▆▅▄▆▇▆▆▆▇▆▆▁▅1.571.341.111.040.670.480.961.151.140.951.11.171.010.89-0.410.76
us-gaap:EarningsPerShareDiluted █▇▆▆▅▄▆▇▇▆▆▇▆▆▁▅1.561.331.11.030.670.470.951.151.140.951.091.171.00.89-0.410.76
us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets NANA1.256e-05NANANA1.197e-07NANANA1.212e-07NANANA1.277e-07NA
 us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets dei:LegalEntity banr:SubsidiaryBannerBankNANA1.214e-05NANANA1.16e-07NANANA1.1509999999999999e-07NANANA1.179e-07NA
 us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets dei:LegalEntity banr:SubsidiaryIslandersBankNANA1.4390000000000001e-05NANANA1.817e-07NANANA1.701e-07NANANA1.518e-07NA
us-gaap:CapitalToRiskWeightedAssets NANA1.4730000000000001e-05NANANA1.293e-07NANANA1.312e-07NANANA1.381e-07NA
 us-gaap:CapitalToRiskWeightedAssets dei:LegalEntity banr:SubsidiaryBannerBankNANA1.339e-05NANANA1.255e-07NANANA1.25e-07NANANA1.283e-07NA
 us-gaap:CapitalToRiskWeightedAssets dei:LegalEntity banr:SubsidiaryIslandersBankNANA1.565e-05NANANA1.942e-07NANANA1.826e-07NANANA1.6389999999999998e-07NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType us-gaap:RestrictedStock█▁2.52.2NA2.52.51.92.01.62.21.21.81.61.91.31.81.6
us-gaap:ComprehensiveIncomeNetOfTax █▂▅▅▄▇▄▅▆▆▆▄▄▃▁▄79.667-9.24832.06833.94722.02163.70526.39144.18755.71646.13657.62529.9125.9037.013-17.91325.195
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic █▆▅▄▂▁▄▅▅▄▄▅▄▃▄▃67.52257.65748.78844.0428.13521.4942.08348.17950.65542.21540.58145.85741.64337.02941.43735.96
us-gaap:IncomeTaxExpenseBenefit ▂▂▂▂▁▁▂▂▂▂▁▂▂▂█▂13.1410.8029.8317.4924.5944.6088.4288.60210.9558.8693.0538.0849.2198.23954.98510.883
us-gaap:IncomeTaxesPaidNet █▁▆█▅▁▅▃▇▁▅▃▅▁▅▅15.8750.112.15717.04910.495-0.0299.1094.74313.548-0.0718.6354.2238.809-0.0039.9018.493
us-gaap:InterestAndFeeIncomeLoansAndLeases ▇▅▇▇▇▇█▇▇▇▆▄▃▁▁▂115.391108.924115.545116.716115.173118.926120.915118.096117.007115.455114.627104.86899.85394.02293.14595.221
us-gaap:InterestExpense ▂▂▃▄▄▆▇██▇▅▄▃▁▁▁6.0116.867.7168.5559.16712.40713.91814.81514.14313.89211.2828.577.365.4475.2115.068
us-gaap:InterestIncomeExpenseNet █▆▇▆▆▆▆▅▅▅▆▄▃▁▁▁127.554117.661121.437121.026119.457119.258119.491116.621116.695116.104117.459109.078105.06399.37398.264100.21
us-gaap:InterestPaidNet ▂▁▃▄▄▆▆█7.515.8299.1259.3329.47113.01412.89115.456NANANANANANANANA
us-gaap:MarketingAndAdvertisingExpense ▂▃▇▂▁▄▄▅▅▃▆▄▅▄█▅1.1811.2632.8281.1050.6521.8272.0212.2212.0651.5292.5881.7862.1411.833.4122.13
us-gaap:NetIncomeLoss █▇▆▆▅▄▆▆▆▆▆▆▆▅▁▅54.38246.85538.95736.54823.54116.88233.65539.57739.733.34637.52837.77332.42428.79-13.54825.077
us-gaap:OperatingIncomeLoss ▄▅▄▇▇▂▂▃▄▁▃▂▃▃█▂22.33624.27223.50928.22227.84319.16520.28220.86622.67618.12521.01820.41121.21721.36229.88220.339
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▇▁▄▅▅█▄▅▆▆▆▄▄▃▅▅25.285-56.103-6.889-2.601-1.5246.823-7.2644.6116.01612.7920.097-7.863-6.521-21.777-4.3650.118
us-gaap:OtherIncome █▄▃▂▃▆▇▆▄▂▅▁▇▂▄▄3.722.0421.3060.9511.552.6393.2012.9141.7130.8042.1530.5693.3881.0371.9231.705
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ProductOrService us-gaap:CreditCardMerchantDiscount▄▃▃▄▂▃▃▄▃▂▁█▂▁▂▂3.7553.1423.3023.5842.6663.0023.2513.6593.3452.8562.4795.3472.5132.2612.6482.771
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ProductOrService us-gaap:DepositAccount▆▄▄▃▁███▇▆▇▆▆▅▄▅4.4944.1134.1593.9043.5334.8324.8894.9314.8294.5864.7414.5014.5284.324.1364.296
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:Assets ██▇▆▆▄▄▄▃▃▃▂▂▂▁▂16181.85716119.79215031.62314642.07514405.60712780.9512604.03112097.84211847.37411740.28511871.31710514.30310379.19410317.2649763.20910443.086
us-gaap:Liabilities ██▇▆▆▄▄▃▃▃▃▂▂▂▁▂14512.64614500.97513365.35912995.54612780.50411179.2511009.99710566.90710326.31910229.09410392.7229242.1059126.1849063.1418490.5839116.075
us-gaap:LiabilitiesAndStockholdersEquity ██▇▆▆▄▄▄▃▃▃▂▂▂▁▂16181.85716119.79215031.62314642.07514405.60712780.9512604.03112097.84211847.37411740.28511871.31710514.30310379.19410317.2649763.20910443.086
us-gaap:StockholdersEquity █▇██▇▇▇▆▆▅▅▁▁▁▁▂1669.2111618.8171666.2641646.5291625.1031601.71594.0341530.9351521.0551511.1911478.5951272.1981253.011254.1231272.6261327.011
us-gaap:TierOneRiskBasedCapital NANA1371.736NANANA1283.208NANANA1203.155NANANA1123.154NA
 us-gaap:TierOneRiskBasedCapital dei:LegalEntity banr:SubsidiaryBannerBankNANA1303.59NANANA1220.811NANANA1120.523NANANA1013.079NA
 us-gaap:TierOneRiskBasedCapital dei:LegalEntity banr:SubsidiaryIslandersBankNANA26.983NANANA34.658NANANA32.2NANANA29.761NA
 us-gaap:TierOneRiskBasedCapital dei:LegalEntity,us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTerms banr:BannerCapitalTrusts,us-gaap:DebenturesSubjectToMandatoryRedemptionNANA143.5NANANA143.5NANANA136.0NANANA136.0NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
 us-gaap:Cash us-gaap:ConsolidatedEntities srt:ParentCompanyNANA131.594NANANA54.257NANANA38.029NANANA44.887NA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▇█▆▃▂▁▁▁▁▁▁▁▁▁▁▁1467.9311649.9271234.183705.538419.974295.001307.735324.456246.796261.538272.196248.661249.425242.048261.2241.766
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▇█▆▃▂▁▁▁▁1467.9311649.9271234.183705.538419.974295.001307.735324.456246.796NA272.196NANANA261.2NA
us-gaap:Land NANA32.196NANANA34.841NANANA37.835NANANA35.08NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:PropertyPlantAndEquipmentGross NANA312.245NANANA327.964NANANA324.262NANANA295.097NA
us-gaap:FurnitureAndFixturesGross NANA126.115NANANA123.851NANANA122.614NANANA105.643NA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA147.689NANANA149.956NANANA152.453NANANA140.282NA
us-gaap:AmortizationOfIntangibleAssets ▅▅▆▆▇▇█▇██▇▁▁▁▂▃1.7111.7111.8651.8642.0022.0012.0541.9852.062.0521.9431.3591.3931.4041.4881.594
us-gaap:PropertyPlantAndEquipmentNet ▂▄▄▆▇▇█▆▆▆▆▁▂▂▂▃156.063161.268164.556171.576173.36175.235178.008171.279171.233171.057171.809151.212153.224156.005154.815159.893
us-gaap:Goodwill ███████▆▆▆▆▁▁▁▁▁373.121373.121373.121373.121373.121373.121373.121339.154339.154339.154339.154242.659242.659242.659242.659244.583
us-gaap:FiniteLivedIntangibleAssetsNet NANA21.426NANANA29.158NANANA32.699NANANA22.378NA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:CoreDeposits▁▂▃▄▄▅▆▅▆▇█▁▂▂▃▄18.00419.71521.42623.29125.15527.15729.15826.6128.59530.64732.69918.26619.61420.99622.37824.911
us-gaap:IntangibleAssetsNetIncludingGoodwill ▇██████▆▆▆▇▁▁▁▁▁391.125392.836394.547396.412398.276400.278402.279365.764367.749369.801372.078261.158262.517263.91265.314269.802
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA65.742NANANA59.639NANANA75.021NANANA71.427NA
us-gaap:OperatingLeaseRightOfUseAsset ▂▃▂▄▄▆█▅▁▂55.28756.21755.36758.11457.66759.6261.76658.98554.51555.163NANANANANANA
us-gaap:EquitySecuritiesFvNi NANANA450.255NANA0.0NANANANANANANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByAssetClass,us-gaap:FairValueByFairValueHierarchyLevel,us-gaap:FairValueByMeasurementFrequency us-gaap:SecuritiesAssets,us-gaap:FairValueInputsLevel1,us-gaap:FairValueMeasurementsRecurringNANANA450.255340.052NANANANA0.00.00.0NANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByAssetClass,us-gaap:FairValueByMeasurementFrequency us-gaap:SecuritiesAssets,us-gaap:FairValueMeasurementsRecurringNANANA450.255340.052NANANANA0.4220.3520.416NANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByMeasurementBasis us-gaap:EstimateOfFairValueFairValueDisclosureNANANA450.255340.052NA0.00.00.00.4220.3520.416NANA0.0NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:TimeDepositMaturitiesYearOne ▁█▇▆657.767705.004701.473694.53NANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
 us-gaap:DeferredIncomeTaxLiabilitiesNet us-gaap:ConsolidatedEntities srt:ParentCompanyNANA6.422NANANA4.419NANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA13.05815.739NANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA10.09312.83NANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA8.0689.813NANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA5.9057.848NANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA12.21718.012NANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:StockholdersEquity █▇██▇▇▇▆▆▅▅▁▁▁▁▂1669.2111618.8171666.2641646.5291625.1031601.71594.0341530.9351521.0551511.1911478.5951272.1981253.011254.1231272.6261327.011
 us-gaap:CommonStocksIncludingAdditionalPaidInCapital us-gaap:StatementClassOfStock banr:VotingCommonStock▆▆▇▇▇▇█▅▆▇▇▁▁▁▁▂1311.4551326.2691349.8791347.6121345.0961343.6991373.1981286.0221306.01337.5921336.031174.0041172.4021171.9141185.9191214.547
us-gaap:RetainedEarningsAccumulatedDeficit █▇▆▅▅▄▄▅▄▃▃▂▁▁▁▂319.505279.582247.316222.959201.448177.922186.838203.704178.257152.911134.055109.94284.48579.77390.535111.405
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▅▃▇███▄▅▅▃▃▁▂▂▂▂38.25112.96669.06975.95878.55980.07933.25640.5235.9119.8947.104-12.994-5.1311.39-5.0360.124
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▂█▂▄▂▃▄▂▁▅▁▃▄▁▄▃-2.757322.481-12.776122.425-36.82652.56380.382-19.503-77.259165.254-55.43652.046108.976-74.81170.47634.796
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▃▇▆▁▆▆▆▆▇▆▆▆▅█▅-256.413-829.456196.093-32.26-1427.595-190.862-115.822-98.64113.30358.046-194.022-151.969-151.926-478.301454.483-279.049
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▆▄▃█▃▃▃▃▂▄▃▃▄▁▃77.174922.719345.328195.3991589.394125.56518.719195.80449.214-233.958272.99399.15950.327533.96-505.525212.471
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▁█-181.996415.744NA285.564124.973-12.734NA77.66NANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▂█▂▄▂▃▄▂▁▅▁▃▄▁▄▃-2.757322.481-12.776122.425-36.82652.56380.382-19.503-77.259165.254-55.43652.046108.976-74.81170.47634.796
us-gaap:NetIncomeLoss █▇▆▆▅▄▆▆▆▆▆▆▆▅▁▅54.38246.85538.95736.54823.54116.88233.65539.57739.733.34637.52837.77332.42428.79-13.54825.077
us-gaap:ShareBasedCompensation █▁2.4992.152NA2.5382.4831.8722.0411.7072.1751.2191.711.6131.9111.322.921.566
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▃▇▆▁▆▆▆▆▇▆▆▆▅█▅-256.413-829.456196.093-32.26-1427.595-190.862-115.822-98.64113.30358.046-194.022-151.969-151.926-478.301454.483-279.049
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▂▁▂▂▂▂▆▃▆▃█▂▃▃▃▁2.8642.3342.8673.1463.7043.0867.9624.9797.3244.43510.1123.0574.9015.0244.6032.285
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▆▄▃█▃▃▃▃▂▄▃▃▄▁▃77.174922.719345.328195.3991589.394125.56518.719195.80449.214-233.958272.99399.15950.327533.96-505.525212.471
us-gaap:PaymentsOfDividends ▂▂▂▂▂█▂▂▂▂▂▄▂▁▁▇14.82814.56514.42314.42514.72550.50514.00114.16714.50113.40512.29127.49511.3298.1658.29241.504
us-gaap:PaymentsForRepurchaseOfCommonStock ▄▇▁▁▁█▁▆█▁▅▁▁▄▇▁14.55525.3240.00.00.031.7750.021.84932.0730.019.0420.00.015.35929.6451.4
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30

Preferred Stock Par Or Stated Value Per Share

us-gaap:PreferredStockParOrStatedValuePerShare

us-gaap:PreferredStockParOrStatedValuePerShare


Preferred
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0110.00.010.010.010.010.010.010.010.01
Percentage of PreferredStockParOrStatedValuePerShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Shares Outstanding

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-31
Value3434353535353534343535323232323333333333343420201919
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Shares Issued

us-gaap:SharesIssued us-gaap:StatementEquityComponents

us-gaap:SharesIssued

us-gaap:CommonStock


Shares
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value35353532333419191917163.077
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value3435353535343435323232333333343434202019191919191919190.01844417160.016535
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value3434353535343435323232323232343434202019191919191919190.01840417160.016535
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.571.341.111.040.670.480.961.151.140.951.11.171.010.89-0.410.760.770.720.690.70.620.520.20.620.640.610.610.770.880.550.60.60.610.60.690.81.270.40.180.240.01-0.6-0.91-2.83-1.97-1.12
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.561.331.11.030.670.470.951.151.140.951.091.171.00.89-0.410.760.770.720.690.70.610.520.20.620.640.610.60.760.880.540.60.60.60.60.690.791.270.40.180.240.01-0.6-0.91-2.83-1.97-1.12
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Tier One Risk Based Capital To Risk Weighted Assets

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value12.560.11970.12120.12770.12410.12650.15540.15730.1570.168
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets dei:LegalEntity

banr:SubsidiaryBannerBank


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value12.140.1160.11510.11790.10780.11640.14270.14490.15120.1454
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets96.796.995.092.386.992.091.892.196.386.5

banr:SubsidiaryIslandersBank


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value14.390.18170.17010.15180.17330.19140.18690.17480.16280.1481
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets114.6151.8140.3118.9139.6151.3120.3111.1103.788.2

Capital To Risk Weighted Assets

us-gaap:CapitalToRiskWeightedAssets

us-gaap:CapitalToRiskWeightedAssets


Capital
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value14.730.12930.13120.13810.1340.13630.1680.16990.16960.1807
Percentage of CapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalToRiskWeightedAssets dei:LegalEntity

banr:SubsidiaryBannerBank


Capital
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value13.390.12550.1250.12830.11760.12610.15530.15750.16380.1581
Percentage of CapitalToRiskWeightedAssets90.997.195.392.987.892.592.492.796.687.5

banr:SubsidiaryIslandersBank


Capital
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value15.650.19420.18260.16390.18430.20310.19920.18730.17530.1606
Percentage of CapitalToRiskWeightedAssets106.2150.2139.2118.7137.5149.0118.6110.2103.488.9

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:RestrictedStock


Allocated
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value2500000.02200000.02500000.02500000.01900000.02000000.01600000.02200000.01200000.01800000.01600000.01900000.01300000.01800000.01600000.01600000.01100000.0500000.01400000.01400000.01100000.01000000.0831000.01100000.0671000.0900000.0710000.0610000.0473000.0496000.0482000.0315000.0207000.0207000.0193000.017000.042000.0
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:RestrictedStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value79-9.24832332263264455465729257.013-17.913252725112024265.1881312131213181211126.321111416259.1514.8196.6844.173-8.519-13.722-42.751-4.36
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Domestic

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value675748442821424850424045413741353835343631261019191817212515171717161918-6.449.1845.076.032.199-7.842-12.691-18.754-8.897-3.541
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value13109.8317.4924.5944.6088.4288.602108.8693.0538.0849.2198.239541012111112109.1943.3086.6426.6156.1845.5997.0768.4995.0465.7045.885.6615.2844.6382.407-31.830.00.00.00.00.00.023-3.951-2.024
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312010-09-30
Value150.1121710-0.0299.1094.74313-0.0718.6354.2238.809-0.0039.9018.4938.5638.54312128.4442.581102.8814.6758.9356.9455.814.077-3.7855.6815.7715.9455.4317.0521.7790.80.00.00.01-0.0310.0
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest And Fee Income Loans And Leases

us-gaap:InterestAndFeeIncomeLoansAndLeases

us-gaap:InterestAndFeeIncomeLoansAndLeases


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value115108115116115118120118117115114104999493959491938988868851514646464341414142414243444345454646495152
Percentage of InterestAndFeeIncomeLoansAndLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6.0116.867.7168.5559.1671213141413118.577.365.4475.2115.0684.734.2423.8364.1414.1734.2584.3962.6052.6192.5332.592.72.7322.7672.9883.1443.3233.543.9914.4764.9756.0726.8657.8338.6879.60711141617
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1271171211211191191191161161161171091059998100999497939391925251464647434241414240413938364136332340192238
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value7.515.8299.1259.3329.471131215
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.0

Marketing And Advertising Expense

us-gaap:MarketingAndAdvertisingExpense

us-gaap:MarketingAndAdvertisingExpense


Marketing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1181000.01263000.02828000.01105000.0652000.01827000.02021000.02221000.02065000.01529000.02588000.01786000.02141000.01830000.03412000.02130000.01766000.01328000.03220000.02282000.02474000.01734000.01882000.01959000.02198000.01610000.01388000.02454000.01370000.01057000.02032000.01556000.01798000.01499000.01602000.01897000.01650000.02066000.02036000.01602000.01903000.01740000.01740000.02025000.01742000.0
Percentage of MarketingAndAdvertisingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5446383623163339393337373228-13.548252523222320176.89312131211141710111111111415259.1845.076.032.199-7.842-12.691-42.742-4.946-1.517
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value5446383623163339393337373228-13.548252523222320176.89312131211141710111111111415259.1845.076.03
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value22242328271920202218212021212920222019232019181416131113208.8581210109.9971311-9.064107.151109.2537.2467.5867.6526.1867.724
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value25-56.103-6.889-2.601-1.5246-7.2644.61161220-7.863-6.521-21.777-4.3650.1181.891.559-11.468-3.4523.598.605-1.7050.748-0.9091.3950.719-1.0481.4851.582-0.140.793-5.432-0.317-0.2920.424-0.049-0.033-0.2510.654
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Income

us-gaap:OtherIncome

us-gaap:OtherIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3720000.02042000.01306000.0951000.01550000.02639000.03201000.02914000.01713000.0804000.02153000.0569000.03388000.01037000.01923000.01705000.01720000.03636000.02065000.01344000.01328000.01263000.0-243000.01039000.01106000.0921000.0916000.0761000.0644000.0636000.01109000.0920000.0664000.0790000.02515000.01146000.0485000.0551000.0972000.0586000.0369000.0493000.0514000.0919000.0243000.0
Percentage of OtherIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Including Assessed Tax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ProductOrService

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:CreditCardMerchantDiscount


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value3.7553.1423.3023.5842.6663.0023.2513.6593.3452.8562.4795.3472.5132.2612.6482.771
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:CreditCardMerchantDiscount0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DepositAccount


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value4.4944.1134.1593.9043.5334.8324.8894.9314.8294.5864.7414.5014.5284.324.1364.296
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax119.7130.9126.0108.9132.5161.0150.4134.8144.4160.6191.284.2180.2191.1156.2155.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:DepositAccount0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value16181161191503114642144051278012604120971184711740118711051410379103179763104431019910068979398419916974597965312519452114723475947454488438842824236423742654268422141604257429142064406
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities

srt:ParentCompany


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value1890177016071381
Percentage of Assets12.614.013.514.1
Percentage of Assets12.614.013.514.1
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value14512145001336512995127801117911009105661032610229103929242912690638490911688898744848785098577842584964641453345604140418541823940384937523715372137583702363436113724377036953894
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets89.790.088.988.888.787.587.487.387.287.187.587.987.987.887.087.387.286.986.786.586.586.586.787.487.387.587.687.988.187.887.787.687.787.888.186.786.186.887.587.887.988.4

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value16181161191503114642144051278012604120971184711740118711051410379103179763104431019910068979398419916974597965312519452114723475947454488438842824236423742654268422141604257429142064406
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilities
Period End2020-12-312019-12-312018-12-312017-12-31
Value1890177016071381
Percentage of LiabilitiesAndStockholdersEquity12.614.013.514.1
Percentage of Assets12.614.013.514.1
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value16691618166616461625160115941530152115111478127212531254127213271309132313051331133813201300671660651583574563547538529520516506566587548532521511511405
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.310.011.111.211.312.512.612.712.812.912.512.112.112.213.012.712.813.113.313.513.513.513.312.612.712.512.412.111.912.212.312.412.312.211.913.313.913.212.512.212.111.60.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-31
Value1666159414781272
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets11.112.612.513.0
Percentage of Assets srt:ParentCompany88.290.192.092.1

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312009-12-31
Value381269757880334035197.104-12.994-5.1311.39-5.0360.124-0.006-1.896-3.4558.0137.875-0.730.9750.2271.137-0.258-0.9770.071-1.414-2.996-2.855-3.6481.7842.1012.3931.9692.0510.350.249
Percentage of StockholdersEquity2.30.84.14.64.85.02.12.62.41.30.5-1.0-0.40.1-0.40.0-0.0-0.1-0.30.60.6-0.10.10.00.2-0.0-0.20.0-0.3-0.6-0.5-0.70.30.40.40.30.40.10.1
Percentage of Assets0.20.10.50.50.50.60.30.30.30.20.1-0.1-0.00.0-0.10.0-0.0-0.0-0.00.10.1-0.00.00.00.0-0.0-0.00.0-0.0-0.1-0.1-0.10.00.00.10.00.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312009-12-31
Value1311132613491347134513431373128613061338133711751173117211871215121512141213124312621261628628627568568567566569568568568567565552529507331
Percentage of StockholdersEquity78.681.981.081.882.883.986.284.085.988.690.592.493.793.593.391.692.891.893.093.495.697.093.795.196.497.599.0100.8103.6105.6107.3109.2110.1112.099.994.299.499.281.8
Percentage of Assets8.18.29.09.29.310.510.910.611.011.411.311.211.311.412.211.611.912.112.412.612.912.911.812.112.012.011.912.012.613.013.313.413.413.313.313.112.411.50.0
Percentage of Assets us-gaap:CommonStockIncludingAdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312009-12-31
Value3192792472222011771862031781521341098479901119411095805039413222156.78-4.541-18.026-25.073-33.701-42.44-51.851-61.102-74.212-89.266-119.465-115.348-42.077
Percentage of StockholdersEquity19.117.314.813.512.411.111.713.311.710.19.18.66.76.47.18.47.28.47.36.03.83.06.14.93.52.61.2-0.8-3.3-4.7-6.4-8.2-10.0-12.1-13.1-15.2-22.4-22.6-10.4
Percentage of Assets2.01.71.61.51.41.41.51.71.51.31.11.00.80.80.91.10.91.11.00.80.50.40.80.60.40.30.1-0.1-0.4-0.6-0.8-1.0-1.2-1.4-1.7-2.1-2.8-2.60.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Tier One Risk Based Capital

us-gaap:TierOneRiskBasedCapital

us-gaap:TierOneRiskBasedCapital


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value137112831203112311251057633584538572
Percentage of TierOneRiskBasedCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.110.210.111.511.510.813.413.312.613.4

us-gaap:TierOneRiskBasedCapital dei:LegalEntity

banr:SubsidiaryBannerBank


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1303122011201013956950556512492470
Percentage of TierOneRiskBasedCapital95.095.193.190.285.089.987.987.791.482.3
Percentage of Assets8.79.79.410.49.89.711.811.711.511.1
Percentage of Assets banr:SubsidiaryBannerBank0.00.00.00.00.00.00.00.00.00.0

banr:SubsidiaryIslandersBank


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value26343229333634323028
Percentage of TierOneRiskBasedCapital2.02.72.72.62.93.45.45.65.74.9
Percentage of Assets0.20.30.30.30.30.40.70.70.70.7
Percentage of Assets banr:SubsidiaryIslandersBank0.00.00.00.00.00.00.00.00.00.0

us-gaap:TierOneRiskBasedCapital dei:LegalEntity, us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTerms

banr:BannerCapitalTrusts, us-gaap:DebenturesSubjectToMandatoryRedemption


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value14314313613613688747069
Percentage of TierOneRiskBasedCapital10.511.211.312.112.18.311.712.012.9
Percentage of Assets1.01.11.11.41.40.91.61.61.6
Percentage of Assets banr:BannerCapitalTrusts us-gaap:DebenturesSubjectToMandatoryRedemption0.00.00.00.00.00.00.00.00.0

Cash

us-gaap:Cash us-gaap:ConsolidatedEntities

us-gaap:Cash

srt:ParentCompany


Cashus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value131543844
Percentage of Cash100.0100.0100.0100.0
Percentage of Assets0.90.40.30.5
Percentage of Assets srt:ParentCompany7.03.12.43.2

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-31
Value146716491234705419295307324246261272248249242261241273300247245234260261135183298126151146137181
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.110.28.24.82.92.32.42.72.12.22.32.42.42.32.72.32.73.02.52.52.42.72.72.53.55.72.73.23.13.14.3

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-31
Value146716491234705419295307324246272261
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.110.28.24.82.92.32.42.72.12.32.7

Land

us-gaap:Land

us-gaap:Land


Land
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value3234373535382119
Percentage of Land100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.30.30.40.40.40.50.5

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value312327324295289278193185
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.62.73.03.02.84.14.2

Furniture And Fixtures Gross

us-gaap:FurnitureAndFixturesGross

us-gaap:FurnitureAndFixturesGross


Furniture
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value12612312210591797265
Percentage of FurnitureAndFixturesGross100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.81.01.01.10.90.81.51.5

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value147149152140123110101948780
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.21.31.41.31.12.22.22.11.9

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1711000.01711000.01865000.01864000.02002000.02001000.02054000.01985000.02060000.02052000.01943000.01359000.01393000.01404000.01488000.01594000.01675000.01674000.01772000.01790000.01874000.01874000.01895000.0286000.0367000.0616000.0477000.0506000.0510000.0512000.0525000.0552000.0555000.0554000.0570000.0597000.0600000.0600000.0615000.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AmortizationOfIntangibleAssets us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CoreDeposits


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-31
Value1711000.01711000.01865000.01864000.02002000.02001000.02062000.01985000.02052000.02052000.01935000.01348000.01382000.01382000.01457000.01542000.01624000.01624000.01722000.01724000.01807000.01808000.01895000.0286000.0367000.0616000.0531000.0530000.0450000.0479000.0488000.0470000.0477000.0506000.0509000.0552000.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.4100.099.6100.099.699.299.298.497.996.797.097.097.296.396.496.5100.0100.0100.0100.00.00.00.00.00.00.0100.0100.099.8100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CoreDeposits0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1561611641711731751781711711711711511531561541591611621661671671681671021019891919189908987888989909091929396
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.01.11.21.21.41.41.41.41.51.41.41.51.51.61.51.61.61.71.71.71.71.71.91.91.91.91.91.92.02.12.12.12.12.12.12.12.22.12.22.22.2

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312015-03-062014-12-312013-12-312012-12-31
Value373373373373373373373339339339339242242242242244244244244244244244247212121210.00.00.0
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of Assets2.32.32.52.52.62.93.02.82.92.92.92.32.32.42.52.32.42.42.52.52.52.52.50.40.40.40.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312010-12-312009-12-31
Value2129322229362.8312.4493.2473.7244.234.745.7776.3318.60911
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.20.30.20.30.40.10.10.10.10.10.10.10.10.20.0

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CoreDeposits


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312010-12-312009-12-31
Value18192123252729262830321819202224262829313334365.4575.7436.112.8313.3623.8921.972.4492.9373.2473.7244.234.7395.776.3228.59811
Percentage of FiniteLivedIntangibleAssetsNet0.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.0100.0100.0100.0100.099.999.999.999.9
Percentage of Assets0.10.10.10.20.20.20.20.20.20.30.30.20.20.20.20.20.30.30.30.30.30.40.40.10.10.10.10.10.10.00.10.10.10.10.10.10.10.10.20.0
Percentage of Assets us-gaap:CoreDeposits0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Including Goodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-31
Value3913923943963984004023653673693722612622632652692712732742762782802842626272.8312.4494.23
Percentage of IntangibleAssetsNetIncludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.42.62.72.83.13.23.03.13.13.12.52.52.62.72.62.72.72.82.82.82.92.90.50.50.50.10.10.1

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value65597571127134232322242122262726373435410.0
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.40.50.60.71.31.40.40.50.40.50.50.50.60.60.60.90.80.81.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value55565558575961585455
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.40.40.40.50.50.50.50.5

Equity Securities Fv Ni

us-gaap:EquitySecuritiesFvNi

us-gaap:EquitySecuritiesFvNi


Equity
Period End2020-09-302019-12-31
Value4500.0
Percentage of EquitySecuritiesFvNi100.00.0
Percentage of Assets3.10.0

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:SecuritiesAssets, us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Equity
Period End2020-09-302020-06-302019-03-312018-12-312018-09-30
Value4503400.00.00.0
Percentage of EquitySecuritiesFvNi100.00.00.00.00.0
Percentage of Assets3.12.40.00.00.0
Percentage of Assets us-gaap:SecuritiesAssets us-gaap:FairValueInputsLevel1 us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.0

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency

us-gaap:SecuritiesAssets, us-gaap:FairValueMeasurementsRecurring


Equity
Period End2020-09-302020-06-302019-03-312018-12-312018-09-30
Value4503400.4220.3520.416
Percentage of EquitySecuritiesFvNi100.00.00.00.00.0
Percentage of Assets3.12.40.00.00.0
Percentage of Assets us-gaap:SecuritiesAssets us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.0

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByMeasurementBasis

us-gaap:EstimateOfFairValueFairValueDisclosure


Equity
Period End2020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value4503400.00.00.00.4220.3520.4160.0
Percentage of EquitySecuritiesFvNi100.00.00.00.00.00.00.00.00.0
Percentage of Assets3.12.40.00.00.00.00.00.00.0
Percentage of Assets us-gaap:EstimateOfFairValueFairValueDisclosure0.00.00.00.00.00.00.00.00.0

Other Assets

us-gaap:OtherAssets

us-gaap:OtherAssets


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1531372002032072021681541351297457586353495468597270655637363629272829262325364039383537383842
Percentage of OtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.91.31.41.41.61.31.31.11.10.60.50.60.60.50.50.50.70.60.70.70.70.60.70.70.70.60.60.60.70.60.60.60.91.00.90.90.90.90.90.91.0

us-gaap:OtherAssets us-gaap:ConsolidatedEntities

srt:ParentCompany


Other
Period End2020-12-312019-12-312018-12-312017-12-31
Value2.85219253.072
Percentage of OtherAssets1.411.534.15.8
Percentage of Assets0.00.20.20.0
Percentage of Assets srt:ParentCompany0.21.11.60.2

Time Deposit Maturities Year One

us-gaap:TimeDepositMaturitiesYearOne

us-gaap:TimeDepositMaturitiesYearOne


Time
Period End2021-06-302021-03-312020-12-312020-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value6577057016945755695646417097046606676947057598189039189721045
Percentage of TimeDepositMaturitiesYearOne100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.14.44.74.711.110.911.913.514.915.715.015.616.416.717.819.221.422.122.824.4

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet us-gaap:ConsolidatedEntities

us-gaap:DeferredIncomeTaxLiabilitiesNet

srt:ParentCompany


Deferred
Period End2020-12-312019-12-31
Value6422000.04419000.0
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0
Percentage of Assets0.00.0
Percentage of Assets srt:ParentCompany0.30.2

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-312020-09-30
Value1315
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0
Percentage of Assets0.10.1

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-312020-09-30
Value1012
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0
Percentage of Assets0.10.1

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-312020-09-30
Value8068000.09813000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0
Percentage of Assets0.10.1

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-312020-09-30
Value5905000.07848000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0
Percentage of Assets0.00.1

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-312020-09-30
Value1218
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0100.0
Percentage of Assets0.10.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value59595961616365625758
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.40.40.40.50.50.50.50.5

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-312020-09-30
Value6568
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0
Percentage of Assets0.40.5

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-312020-09-30
Value6018000.06520000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0
Percentage of Assets0.00.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value16691618166616461625160115941530152115111478127212531254127213271309132313051331133813201300671660651583574563547538529520516506566587548532521511511405
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.310.011.111.211.312.512.612.712.812.912.512.112.112.213.012.712.813.113.313.513.513.513.312.612.712.512.412.111.912.212.312.412.312.211.913.313.913.212.512.212.111.60.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-31
Value1666159414781272
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets11.112.612.513.0
Percentage of Assets srt:ParentCompany88.290.192.092.1

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312009-12-31
Value381269757880334035197.104-12.994-5.1311.39-5.0360.124-0.006-1.896-3.4558.0137.875-0.730.9750.2271.137-0.258-0.9770.071-1.414-2.996-2.855-3.6481.7842.1012.3931.9692.0510.350.249
Percentage of StockholdersEquity2.30.84.14.64.85.02.12.62.41.30.5-1.0-0.40.1-0.40.0-0.0-0.1-0.30.60.6-0.10.10.00.2-0.0-0.20.0-0.3-0.6-0.5-0.70.30.40.40.30.40.10.1
Percentage of Assets0.20.10.50.50.50.60.30.30.30.20.1-0.1-0.00.0-0.10.0-0.0-0.0-0.00.10.1-0.00.00.00.0-0.0-0.00.0-0.0-0.1-0.1-0.10.00.00.10.00.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312009-12-31
Value1311132613491347134513431373128613061338133711751173117211871215121512141213124312621261628628627568568567566569568568568567565552529507331
Percentage of StockholdersEquity78.681.981.081.882.883.986.284.085.988.690.592.493.793.593.391.692.891.893.093.495.697.093.795.196.497.599.0100.8103.6105.6107.3109.2110.1112.099.994.299.499.281.8
Percentage of Assets8.18.29.09.29.310.510.910.611.011.411.311.211.311.412.211.611.912.112.412.612.912.911.812.112.012.011.912.012.613.013.313.413.413.313.313.112.411.50.0
Percentage of Assets us-gaap:CommonStockIncludingAdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312009-12-31
Value3192792472222011771862031781521341098479901119411095805039413222156.78-4.541-18.026-25.073-33.701-42.44-51.851-61.102-74.212-89.266-119.465-115.348-42.077
Percentage of StockholdersEquity19.117.314.813.512.411.111.713.311.710.19.18.66.76.47.18.47.28.47.36.03.83.06.14.93.52.61.2-0.8-3.3-4.7-6.4-8.2-10.0-12.1-13.1-15.2-22.4-22.6-10.4
Percentage of Assets2.01.71.61.51.41.41.51.71.51.31.11.00.80.80.91.10.91.11.00.80.50.40.80.60.40.30.1-0.1-0.4-0.6-0.8-1.0-1.2-1.4-1.7-2.1-2.8-2.60.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stocks Including Additional Paid In Capital

us-gaap:CommonStocksIncludingAdditionalPaidInCapital us-gaap:StatementClassOfStock

us-gaap:CommonStocksIncludingAdditionalPaidInCapital

banr:VotingCommonStock


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value13111326134913471345134313731286130613371336117411721171118512141214121412131241122311971193628628627568
Percentage of CommonStocksIncludingAdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.18.29.09.29.310.510.910.611.011.411.311.211.311.412.111.611.912.112.412.612.312.312.211.812.112.012.0
Percentage of Assets banr:VotingCommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value319279247222201177186203178152134109847990111941109580635039413222156.78-4.541-18.026-25.073-33.701-42.44-51.851-61.102-74.212-89.266-112.465-119.465-122.384-126.268-115.348
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.01.71.61.51.41.41.51.71.51.31.11.00.80.80.91.10.91.11.00.80.60.50.40.80.60.40.30.1-0.1-0.4-0.6-0.8-1.0-1.2-1.4-1.7-2.1-2.7-2.8-2.9-3.0-2.6

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value381269757880334035197.104-12.994-5.1311.39-5.0360.124-0.006-1.896-3.4558.013117.875-0.730.9750.2271.137-0.258-0.9770.071-1.414-2.996-2.855-3.6481.7842.1012.3931.9692.0182.0510.35
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.10.50.50.50.60.30.30.30.20.1-0.1-0.00.0-0.10.0-0.0-0.0-0.00.10.10.1-0.00.00.00.0-0.0-0.00.0-0.0-0.1-0.1-0.10.00.00.10.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2.757322-12.776122-36.8265280-19.503-77.259165-55.43652108-74.811703456185-91.27329-36.0621-35.23713315.28302620202717252512292118261918362219
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-256.413-829.456196-32.26-1427.595-190.862-115.822-98.6411358-194.022-151.969-151.926-478.301454-279.049-183.643-385.07813284-128.7658212-159.065-117.51578-2.279-23.854-35.54-102.394-152.5225.967-53.405-15.166-26.52-30.024-42.867151-139.495-26.159-21.55152490
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value7792234519515891251819549-233.9582729950533-505.525212100252-39.2-102.496138-81.167-50.97796-28.5388-54.0692.3816898630-6.242-35.602-8.4981511-103.214-43.26878-96.773-97.479-174.266-59.493
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-30
Value-181.996415285124-12.73477
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2.757322-12.776122-36.8265280-19.503-77.259165-55.43652108-74.811703456185-91.27329-36.0621-35.23713315.28302620202717252512292118261918362219
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5446383623163339393337373228-13.548252523222320176.89312131211141710111111111415259.1845.076.032.199-7.842-12.691-42.742-4.946-1.517
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value5446383623163339393337373228-13.548252523222320176.89312131211141710111111111415259.1845.076.03
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2499000.02152000.02538000.02483000.01872000.02041000.01707000.02175000.01219000.01710000.01613000.01911000.01320000.02920000.01566000.0799000.0680000.0306000.01219000.01034000.0876000.01542000.0631000.0774000.0539000.0592000.0859000.0366000.0452000.0466000.0105000.0271000.0207000.0245000.088000.062000.045000.045000.031000.031000.029000.036000.09000.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-256.413-829.456196-32.26-1427.595-190.862-115.822-98.6411358-194.022-151.969-151.926-478.301454-279.049-183.643-385.07813284-128.7658212-159.065-117.51578-2.279-23.854-35.54-102.394-152.5225.967-53.405-15.166-26.52-30.024-42.867151-139.495-26.159-21.55152490
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2.8642.3342.8673.1463.7043.0867.9624.9797.3244.435103.0574.9015.0244.6032.2851.7583.5987.0163.1271.7654.3312.2253.924.5091.4181.9111.4071.3861.2313.0913.0711.3061.1331.795.007-0.597-0.587-1.101-1.073-1.018-0.395-0.426-1.043
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value7792234519515891251819549-233.9582729950533-505.525212100252-39.2-102.496138-81.167-50.97796-28.5388-54.0692.3816898630-6.242-35.602-8.4981511-103.214-43.26878-96.773-97.479-174.266-59.493
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value141414141450141414131227118.1658.292418.3487.6157.747.1957.1816.1666.1393.7593.763.5123.5123.5113.5122.9272.9272.3422.3350.1951.2758.651-1.731-1.725-1.72-1.718-2.707-2.682-2.655-2.667
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-31
Value14250.00.00.0310.021320.0190.00.015291.4-0.8090.809290.6480.0
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.00.00.00.0100.00.0100.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.00.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType, us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:RestrictedStock, banr:TwoThousandFourteenOmnibusIncentivePlan


Share
Period End2020-09-302020-06-302020-03-312018-06-302018-03-312015-09-302014-09-30
Value04619.0-20230.0-4234.0-24428.0-1980.09352.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU, banr:TwoThousandEighteenOmnibusIncentivePlan2018


Share
Period End2020-09-30
Value-1042.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0

us-gaap:RestrictedStockUnitsRSU, banr:TwoThousandFourteenOmnibusIncentivePlan


Share
Period End2020-09-302020-06-302020-03-312018-06-302018-03-312015-09-30
Value-1379.09524.016114.0151260.000
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0206.2-79.7-3572.5-0.0-0.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2021-06-30
Value450000.0
Percentage of UnrecognizedTaxBenefits100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312012-06-302011-12-31
Value0.1840.1840.1844.3912.1952.1950.07.038
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.00.0100.0100.0

banr:AmortizationOfCoreDepositIntangibleAssets

banr:AmortizationOfCoreDepositIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1711000.01711000.01865000.01864000.02002000.02001000.02061000.01985000.02053000.02052000.01935000.01348000.01382000.01382000.01456000.01542000.01624000.01624000.01722000.01724000.01808000.01808000.01896000.0286000.0367000.0616000.0530000.0531000.0450000.0479000.0488000.0471000.0477000.0505000.0509000.0508000.0523000.0552000.0555000.0554000.0
Percentage of AmortizationOfCoreDepositIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:AvailableForSaleSecuritiesGrossRealizedGainsLossesNumberOfSecuritiesSold

banr:AvailableForSaleSecuritiesGrossRealizedGainsLossesNumberOfSecuritiesSold


Available
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value16.04.010.045.036.01.002.042.01.06.006.00031.04.001.02.001.0
Percentage of AvailableForSaleSecuritiesGrossRealizedGainsLossesNumberOfSecuritiesSold100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.00.00.0100.0100.00.0100.0100.00.0100.0

banr:COVID19Expenses

banr:COVID19Expenses


C
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value117000.0148000.0778000.02152000.0239000.000
Percentage of COVID19Expenses100.0100.0100.0100.0100.00.00.0

banr:CapitalizedLoanOriginationCosts

banr:CapitalizedLoanOriginationCosts


Capitalized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value8.7689.6969.4158.517115.8068.7977.8897.3994.8494.8634.3184.7334.0114.1344.3314.5984.3164.7854.9534.9074.254.0073.7473.7872.8383.053.2043.2822.1952.3712.9153.072.8712.7522.655
Percentage of CapitalizedLoanOriginationCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:DebitAndCreditCardInterchangeFees

banr:DebitAndCreditCardInterchangeFees


Debit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value5.9435.295.295.2074.6714.8845.0715.489.2726.5738.3768.1467.8727.327.3317.301
Percentage of DebitAndCreditCardInterchangeFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:DebitandCreditCardExpense

banr:DebitandCreditCardExpense


Debitand
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2644000.02520000.0-2826000.0-2134000.0-2206000.0-1932000.0-2138000.0-1991000.0-1949000.0-2449000.0-2442000.0-2166000.0-1933000.0-1970000.0-1909000.0-1956000.0-1838000.0-1687000.0
Percentage of DebitandCreditCardExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:FairValueInputDiscountRate us-gaap:Range, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:ValuationTechnique

banr:FairValueInputDiscountRate

srt:WeightedAverage, banr:TrustPreferredSecurities, us-gaap:FairValueInputsLevel3, us-gaap:IncomeApproachValuationTechnique


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-0.044.19-0.494.6819-0.01890.067-0.0018-0.0023-0.00280.0660.0041
Percentage of FairValueInputDiscountRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:FairValueInputPullThroughRate us-gaap:Range, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:ValuationTechnique

banr:FairValueInputPullThroughRate

srt:WeightedAverage, us-gaap:InterestRateLockCommitments, us-gaap:FairValueInputsLevel3, banr:ValuationPricingModel


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.589.15-0.786.1910.01690.8419
Percentage of FairValueInputPullThroughRate100.0100.0100.0100.0100.0100.0

banr:LoansOriginatedNetofPrincipalCollections

banr:LoansOriginatedNetofPrincipalCollections


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value287-77.834294126-998.66416-145.437-94.113-55.653-8.988-201.731-132.026-123.30740-58.493-193.746-45.939119-11.714-20.109-71.7775746-14.698-62.444-1.8057.2033.924-103.032-52.247-97.33314-52.086-13.98
Percentage of LoansOriginatedNetofPrincipalCollections100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:MerchantServicesExpenses

banr:MerchantServicesExpenses


Merchant
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2993000.02532000.0-2664000.0-2839000.0-2103000.0-2436000.0-2571000.0-2960000.0-2661000.0-2319000.0-1868000.0-4544000.0-1924000.0-1804000.0-2207000.0-2258000.0-2073000.0-1797000.0
Percentage of MerchantServicesExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:NoninterestOperatingExpenseBeforeCOVID19andAcquisitionRelatedCosts

banr:NoninterestOperatingExpenseBeforeCOVID19andAcquisitionRelatedCosts


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value929295908792898686
Percentage of NoninterestOperatingExpenseBeforeCOVID19andAcquisitionRelatedCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax

banr:OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value-65000.0-66000.050000.02356000.04682000.0-49000.0-71000.0
Percentage of OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax100.0100.0100.0100.0100.0100.0100.0

banr:OtherServiceCharges

banr:OtherServiceCharges


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1203000.01446000.01032000.01020000.0985000.01453000.01135000.01212000.01210000.03371000.01253000.0971000.0929000.01169000.0842000.0904000.01104000.01086000.0
Percentage of OtherServiceCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:PaymentAndCardProcessingExpenses

banr:PaymentAndCardProcessingExpenses


Payment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value4.9754.3263.964.0443.8514.244.6384.334.0413.9844.2333.7483.7313.76.0145.8395.7925.025.445.8785.5014.7855.5044.1683.7423.0162.9983.2012.7462.5152.5862.532.4492.3052.2632.3352.1161.892.1562.132
Percentage of PaymentAndCardProcessingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:ProceedsFromTheSaleOfEquitySecurities

banr:ProceedsFromTheSaleOfEquitySecurities


Proceeds
Period End2021-03-31
Value4.796
Percentage of ProceedsFromTheSaleOfEquitySecurities100.0

banr:ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings

banr:ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings


Proceedsfrom
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.00.0-97.0-203.058-124.0188-422.0319-18.047192-113.06350-54.017-263.0300-37.6-104.59416-0.002-32.00231-45.001-3.102216.998-34.00253-10.002-0.002-0.001
Percentage of ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:ServicingAssetatAmortizedCostAdditionsAcquisitions

banr:ServicingAssetatAmortizedCostAdditionsAcquisitions


Servicing
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value41000.027000.040000.038000.063000.036000.022000.047000.047000.030000.015000.0000000000002172000.00000
Percentage of ServicingAssetatAmortizedCostAdditionsAcquisitions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.0100.00.00.00.00.0

banr:ServicingAssetatAmortizedCostAdditionsCapitalized us-gaap:FinancialInstrument

banr:ServicingAssetatAmortizedCostAdditionsCapitalized

us-gaap:ServicingContracts


Servicing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value1787000.02010000.02542000.02426000.02184000.01420000.01868000.01167000.0685000.0672000.0987000.0952000.0863000.0821000.0884000.0826000.0706000.0945000.01594000.01652000.01515000.01204000.01261000.01360000.01476000.01216000.0808000.0846000.0794000.0575000.0
Percentage of ServicingAssetatAmortizedCostAdditionsCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:TotalDepositFeesandOtherServiceCharges

banr:TotalDepositFeesandOtherServiceCharges


Total
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value9.7588.9398.2938.7427.5469.8039.6371014121212111110111110
Percentage of TotalDepositFeesandOtherServiceCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value-259000.01714000.02267000.02516000.01397000.01534000.02029000.01672000.0575000.0950000.01519000.01594000.0696000.01192000.01290000.01566000.0799000.0680000.0272000.01218000.01035000.0876000.01144000.0631000.01280000.033000.0592000.0739000.0486000.0452000.0466000.0105000.0271000.0207000.0245000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition us-gaap:StatementEquityComponents

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-259000.01714000.02267000.02516000.01397000.01534000.02029000.01672000.0575000.0950000.01519000.01594000.0696000.01192000.01290000.01566000.0799000.0680000.0272000.01218000.01035000.0876000.01144000.0631000.01280000.033000.0592000.0739000.0486000.0452000.0466000.0105000.0271000.0207000.0245000.089000.058000.042000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount

us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount


Affordable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-30
Value1137000.01068000.0899000.0981000.0998000.01007000.0434000.0494000.0494000.0494000.0364000.0364000.0364000.0364000.0285000.0285000.0285000.0285000.0284000.0284000.0284000.0284000.0315000.0329000.0314000.0319000.0211000.0
Percentage of AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization

us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-30
Value915000.0915000.0485000.0849000.0849000.0809000.0418000.0405000.0405000.0405000.0288000.0288000.0288000.0288000.0547000.0199000.0199000.0199000.0168000.0168000.0168000.0168000.0255000.0255000.0246000.0244000.0185000.0
Percentage of AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet

us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet


Available
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value77000.0485000.093000.078000.074000.0-2000.0-27000.01000.0-890000.0047000.04000.0-2339000.0271000.0-54000.013000.0-63000.0733000.0-380000.021000.00023000.0103000.01000.06000.0034000.0001000.0-117000.009000.05000.0
Percentage of AvailableForSaleSecuritiesGrossRealizedGainLossNet100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.00.0100.00.00.0100.0100.00.0100.0100.0

us-gaap:AvailableForSaleSecuritiesGrossRealizedGains

us-gaap:AvailableForSaleSecuritiesGrossRealizedGains


Available
Period End2021-06-302021-03-312020-06-302020-03-31
Value77000.0595000.093000.078000.0
Percentage of AvailableForSaleSecuritiesGrossRealizedGains100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses

us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses


Available
Period End2021-06-302021-03-31
Value0110000.0
Percentage of AvailableForSaleSecuritiesGrossRealizedLosses0.0100.0

us-gaap:BankOwnedLifeInsuranceIncome

us-gaap:BankOwnedLifeInsuranceIncome


Bank
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1245000.01307000.01319000.01286000.02317000.01050000.01170000.01076000.01123000.01276000.0994000.01726000.0933000.0853000.01019000.01043000.01461000.01095000.0892000.01333000.01128000.01185000.01056000.0550000.0453000.0438000.0
Percentage of BankOwnedLifeInsuranceIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:BusinessCombinationAcquisitionRelatedCosts


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value0.0790.5710.5790.0050.3361.1424.4190.6760.3012.1484.6021.0050.00.00.00.00.00.00.7881.722.4126.813182.2073.8851.6482.795-0.4941.9790.0450.550.00.0
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:CommonStockDividendsPerShareDeclared


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.410.410.410.4100.411.410.410.410.410.380.380.850.350.250.251.250.250.230.230.210.210.180.180.180.180.180.180.180.180.150.150.120.120.010.010.010.010.010.010.010.070.070.070.070.07
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtAndEquitySecuritiesGainLoss

us-gaap:DebtAndEquitySecuritiesGainLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value77000.0485000.0197000.0644000.093000.078000.062000.0-2000.0-28000.01000.0-885000.0044000.04000.0-2310000.0270000.0
Percentage of DebtAndEquitySecuritiesGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss


Debt
Period End2020-12-31
Value168000.0
Percentage of DebtSecuritiesAvailableForSaleRealizedGainLoss100.0

us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease

us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease


Debt
Period End2020-12-312020-09-302020-06-302020-03-31
Value-8000.004000.035000.0
Percentage of DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease100.00.0100.0100.0

us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease us-gaap:FinancialInstrument

us-gaap:CorporateBondSecurities


Debt
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value9000.02000.01000.04000.02000.0
Percentage of DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease0.00.00.0100.05.7

us-gaap:HeldtomaturitySecurities


Debt
Period End2021-06-302021-03-312020-06-302020-03-31
Value12000.04000.04000.035000.0
Percentage of DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease0.00.0100.0100.0

us-gaap:MunicipalBonds


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3000.02000.0-1000.0-1000.0033000.0
Percentage of DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease0.00.012.50.00.094.3

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value4.2984.4114.4534.534.5334.6144.3484.1874.2664.4814.2183.7613.6693.5844.5483.6693.5962.8884.2453.173.192.8593.6782.1812.0962.0021.9832.0281.9942.0591.9171.8611.8271.8521.743.6640.4771.9072.0842.1512.1892.1692.2452.28
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DerivativeGainLossOnDerivativeNet

banr:ForwardSalesContracts, us-gaap:Nondesignated, banr:MortgageBankingOperations


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302012-06-30
Value-1872000.03011000.0-555000.0258000.02031000.0-3068000.0-498000.047000.0-392000.0150000.0-1369000.0325000.0-73000.0-11000.0163000.0-398000.0217000.0-474000.0593000.0315000.0-339000.0-273000.0350000.0-665000.0595000.0-140000.0-146000.0224000.0-199000.0-66000.0440000.0-952000.0878000.0-56000.0-668000.0-281000.0
Percentage of DerivativeGainLossOnDerivativeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:MortgageLoanCommitments, us-gaap:Nondesignated, banr:MortgageBankingOperations


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302012-06-30
Value-363000.0-2284000.0-3234000.02639000.03299000.01726000.0-502000.0-80000.01093000.07000.060000.0-177000.096000.068000.0-40000.050000.0-177000.0361000.0-864000.0-376000.0329000.0563000.0-375000.0442000.0-379000.0412000.073000.0-243000.0321000.070000.0-9000.0651000.0-878000.062000.0891000.0231000.0
Percentage of DerivativeGainLossOnDerivativeNet19.4-75.9582.71022.9162.4-56.3100.8-170.2-278.84.7-4.4-54.5-131.5-618.2-24.5-12.6-81.6-76.2-145.7-119.4-97.1-206.2-107.1-66.5-63.7-294.3-50.0-108.5-161.3-106.1-2.0-68.4-100.0-110.7-133.4-82.2

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:HedgingDesignation

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302012-06-30
Value-2235000.0727000.0-3789000.02897000.05330000.0-1342000.0-1000000.0-33000.0701000.0157000.0-1309000.0148000.023000.057000.0123000.0-348000.040000.0-113000.0-271000.0-61000.0-10000.0290000.0-25000.0-223000.0216000.0272000.0-73000.0-19000.0122000.04000.0431000.0-301000.006000.0223000.0-50000.0
Percentage of DerivativeGainLossOnDerivativeNet119.424.1682.71122.9262.443.7200.8-70.2-178.8104.795.645.5-31.5-518.275.587.418.423.8-45.7-19.42.9-106.2-7.133.536.3-194.350.0-8.5-61.3-6.198.031.60.0-10.7-33.417.8

us-gaap:DividendIncomeEquitySecuritiesOperating

us-gaap:DividendIncomeEquitySecuritiesOperating


Dividend
Period End2020-12-31
Value608000.0
Percentage of DividendIncomeEquitySecuritiesOperating100.0

us-gaap:DividendsCommonStock

us-gaap:DividendsCommonStock


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value141414150.0151450141414131227118.1178.213418.3387.5297.7647.227.1598.5473.7733.7763.7753.5243.5223.5233.5232.9262.9262.3432.3310.194
Percentage of DividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStock us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value141414150.015145014141413122711-124.6118.213418.3387.5297.7647.227.1598.5473.7733.7763.7753.5243.5223.5233.5232.9262.9262.3432.3310.1940.927-0.187-0.18-0.176-0.171
Percentage of DividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0-1535.2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

us-gaap:InterestRateSwap, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Fair
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-30
Value-363000.0-2284000.02638000.03299000.01726000.033000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1100.0100.0100.0100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 us-gaap:FairValueByAssetClass

banr:TrustPreferredSecurities


Fair
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value58000.059000.037000.02199000.0-4596000.0-69000.0-97000.0-58000.086000.066000.03416000.0107000.0207000.0218000.0280000.0102000.0119000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1-16.0-2.61.466.7-266.3-209.10.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CollateralizedDebtObligations


Fair
Period End2020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1704000.037000.0-36000.0-69000.0270000.086000.0383000.0107000.0218000.0280000.0-938000.0-596000.01348000.0723000.092000.01969000.03464000.0-44000.0465000.0-10000.0585000.0-1221000.0561000.02687000.01437000.0601000.0-224000.0-91000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings10.01.40.0-209.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings us-gaap:FairValueByLiabilityClass

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

us-gaap:JuniorSubordinatedDebt


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-0.272-0.274-7.153-0.208-9.81819-0.0730.2040.2960.174-0.981-0.336-0.258-13.809-1.427-0.428-0.812-0.84-0.836-1.066-0.419-0.3993.937-0.489-0.368-0.366-0.377-0.311-3.178-0.207-0.291-0.166-0.251-0.1570.008-2.518-21.1850.62-1.218-0.784
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings

banr:ImpairedLoans, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-1000.0302000.0-990000.0-492000.0-2000000.0000-125000.0-300000.0-479000.0-102000.0-329000.00-793000.0-1584000.0-475000.000-128000.0-50000.0-16000.0806000.0-600000.0965000.0-649000.02316000.0-150000.0
Percentage of FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-1000.0302000.0-1035000.0-492000.0-2000000.0000-125000.0-300000.0-679000.0-129000.0-329000.0-160000.0-50000.0-1584000.0-681000.0-50000.0-72000.0-296000.0-276000.0-221000.0819000.0-634000.0755000.0-649000.02321000.0-175000.0
Percentage of FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings100.0100.0104.5100.0100.00.00.00.0100.0100.0141.8126.5100.00.06.3100.0143.40.00.0231.2552.01381.2101.6105.778.2100.0100.2116.7

us-gaap:FederalDepositInsuranceCorporationPremiumExpense

us-gaap:FederalDepositInsuranceCorporationPremiumExpense


Federal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1241000.01533000.01548000.01628000.01705000.01635000.01608000.0-1604000.01418000.01418000.01093000.0991000.01021000.01341000.01251000.01101000.01071000.01266000.01012000.0890000.01311000.01338000.01284000.0713000.0625000.0567000.0595000.0607000.0637000.0576000.0503000.0564000.0617000.0645000.0715000.0791000.0816000.01363000.01367000.01299000.01389000.01969000.01999000.02282000.02209000.0
Percentage of FederalDepositInsuranceCorporationPremiumExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FeesAndCommissionsMortgageBankingAndServicing

us-gaap:FeesAndCommissionsMortgageBankingAndServicing


Fees
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value7.47811101614106.2486.6165.9363.415
Percentage of FeesAndCommissionsMortgageBankingAndServicing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value593000.01512000.02810000.0445000.0642000.02366000.0654000.0710000.0882000.0219000.0425000.0735000.0830000.02098000.0578000.0776000.01699000.0678000.01937000.01557000.01739000.01465000.02047000.01064000.03206000.0647000.02530000.01217000.01605000.01641000.01829000.01529000.01811000.02328000.03340000.0474000.02291000.01361000.01629000.0617000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

banr:AgriculturalBusiness


Financing
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value8000.051000.0022000.01750000.010000.02000.035000.0023000.0041000.001000.01000.019000.0113000.020000.0-138000.0160000.017000.0261000.0146000.01225000.0295000.0328000.0587000.0311000.0350000.085000.0265000.0310000.037000.04000.030000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery1.31.80.03.474.01.50.34.00.05.40.04.90.00.20.11.116.71.0-8.99.21.212.813.738.245.613.048.219.421.34.617.317.11.60.16.3

banr:CommercialBusiness


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value321000.0979000.02444000.0246000.0370000.0205000.0225000.0162000.0215000.023000.0193000.0586000.0100000.0170000.0305000.0577000.0171000.0173000.0218000.0433000.0622000.0720000.0145000.0128000.0499000.0178000.0153000.0256000.0286000.0293000.0282000.0339000.0666000.0386000.01395000.0154000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery54.164.787.055.357.68.734.422.824.410.545.479.712.08.152.874.410.125.511.327.835.849.17.112.015.627.56.021.017.817.915.422.236.816.641.832.5

banr:ConstructionAndLand


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0100000.000105000.000156000.030000.022000.023000.05000.011000.0174000.057000.073000.01024000.083000.0903000.0673000.0124000.0471000.0577000.0282000.0843000.0108000.0988000.084000.0472000.0232000.01330000.0507000.0337000.0101000.01499000.035000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.06.60.00.016.40.00.022.03.410.05.40.71.38.39.99.460.312.246.643.27.132.228.226.526.316.739.16.929.414.172.733.218.64.344.97.4

banr:OneToFourFamilyResidential


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value20000.0113000.0194000.094000.031000.0148000.0159000.0129000.0230000.043000.018000.086000.0356000.0290000.08000.08000.0109000.0145000.0231000.0482000.0558000.012000.0631000.042000.093000.06000.083000.0143000.0204000.0188000.07000.019000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery3.47.56.921.14.86.324.318.226.119.64.211.742.913.81.41.06.421.411.931.032.10.830.83.92.90.93.311.812.711.50.41.2

banr:TotalConsumer


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value97000.0296000.090000.082000.060000.096000.061000.0154000.0223000.0110000.0102000.046000.0106000.0112000.0188000.098000.0101000.094000.081000.073000.0249000.0207000.0201000.091000.0236000.046000.0135000.053000.058000.0282000.053000.068000.0117000.0102000.0109000.091000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery16.419.63.218.49.34.19.321.725.350.224.06.312.85.332.512.65.913.94.24.714.314.19.88.67.47.15.34.43.617.22.94.46.54.43.319.2

us-gaap:CommercialRealEstate


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value147000.024000.031000.023000.054000.0167000.0199000.0107000.0149000.021000.066000.012000.0216000.01352000.019000.019000.0264000.070000.0484000.034000.026000.038000.0232000.0375000.0197000.014000.0843000.094000.0274000.0296000.072000.0331000.0378000.01586000.0159000.0130000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery24.81.61.15.28.47.130.415.116.99.615.51.626.064.43.32.415.510.325.02.21.52.611.335.26.12.233.37.717.118.03.921.620.968.14.827.4

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value0.5384.7022.9032.4734.3021.9621.8963.1631.9361.3961.7031.3471.1620.9192.652.2621.642.1482.190.6550.6181.2761.3591.0731.2421.1890.9541.1961.6661.5283.4961.7252.0862.6915.6324.9127.6147.7299.84511
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

banr:AgriculturalBusiness


Financing
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.0020.0370.4920.0620.00.0040.7410.1620.0040.4150.0050.3290.0071.111.0010.1040.1590.00.00.00.5670.1610.00.2460.8180.0540.1250.00.00.00.2480.00.00.1550.026
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.41.319.91.40.00.223.48.40.324.40.428.30.841.944.36.37.40.00.00.044.411.80.019.868.85.710.50.00.00.014.40.00.02.80.5

banr:CommercialBusiness


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.1230.7891.0191.2973.5531.3841.181.5990.8020.590.6840.4730.3750.5190.5170.4911.1691.6260.3050.3330.1710.1390.0010.3120.3270.1070.2630.0830.260.7380.2090.2460.3980.9291.0941.687
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs22.916.835.152.482.670.562.250.641.442.340.235.132.356.519.521.771.375.713.950.827.710.90.129.126.39.027.66.915.648.36.014.319.134.519.434.3

banr:ConstructionAndLand


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.00.00.10.00.0450.00.00.00.00.4790.00.00.00.00.00.00.6160.00.00.00.5390.3520.0020.00.00.00.2070.00.9670.00.4190.4351.3020.617
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.02.30.02.40.00.00.00.035.60.00.00.00.00.00.028.10.00.00.039.732.80.20.00.00.012.40.027.70.020.116.223.112.6

banr:MultifamilyRealEstate


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value0.00.00.00.0660.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.020.00.00.00.0
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.00.03.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.70.00.00.00.0

banr:OneToFourFamilyResidential


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value0.00.0720.00.0640.00.0860.00.00.00.0270.00.0160.0380.00.00.00.2490.0920.0340.00.2920.0120.040.0750.2530.2390.0140.3790.8790.207
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.02.90.03.30.02.70.00.00.02.00.01.71.40.00.00.011.414.05.50.021.51.13.26.326.520.00.824.825.112.0

banr:TotalConsumer


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.410.150.4720.2330.5870.3480.6670.4230.5790.3710.6040.2610.1590.3770.4360.1860.320.3630.4540.230.4130.390.3660.3970.5630.1890.3840.7290.1840.1730.4880.1740.4490.3280.7750.949
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs76.23.216.39.413.617.735.213.429.926.635.519.413.741.016.58.219.516.920.735.166.830.626.937.045.315.940.361.011.011.314.010.121.512.213.819.3

us-gaap:CommercialRealEstate


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.0033.7631.3750.3790.00.10.00.3140.3930.4310.00.1020.2990.00.5490.5840.0470.00.5660.00.00.180.00.00.0640.00.00.01.0010.2380.9530.850.4180.3480.5580.924
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.680.047.415.30.05.10.09.920.330.90.07.625.70.020.725.82.90.025.80.00.014.10.00.05.20.00.00.060.115.627.349.320.012.99.918.8

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.9050.00.04.7960.00.00.7561.090.0-0.710.00.920.881.3210.8220.980.1941.2221.8021.684.1224.9245.688
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2100.00.00.0100.00.00.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

banr:CommercialBusiness


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302014-12-312014-09-30
Value0.7360.00.04.7960.00.00.160.00.0
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment281.30.00.0100.00.00.021.20.00.0

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.9050.00.04.7960.00.00.7561.090.00.1090.00.920.881.3640.8220.980.1941.2221.8021.7994.1364.9245.688
Percentage of FinancingReceivableModificationsPreModificationRecordedInvestment2100.00.00.0100.00.00.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2 us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

banr:CommercialBusiness


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302014-12-312014-09-30
Value0.7360.00.04.7960.00.00.160.00.0
Percentage of FinancingReceivableModificationsPreModificationRecordedInvestment281.30.00.0100.00.00.021.20.00.0

us-gaap:GainLossOnSaleOfOtherAssets

us-gaap:GainLossOnSaleOfOtherAssets


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1467000.0298000.0-363000.0-282000.0230000.0-444000.0199000.0-553000.0-350000.0-371000.0-584000.0-441000.01916000.0-58000.01857000.0212000.01187000.01039000.0641000.0308000.0867000.0-427000.053000.0113000.0103000.0122000.0259000.0364000.0294000.0159000.076000.0
Percentage of GainLossOnSaleOfOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSalesOfLoansNet

us-gaap:GainLossOnSalesOfLoansNet


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value5.4179.4878.35314128.3634.1595.1044.6672.0634.2514.2823.1583.3753.5720.6785.4795.4963.136.0824.6283.8732.5772.5912.8562.6921.8451.7071.5470.9810.9931.2022.1732.134.0379.768-1.915-1.736-5.2183.156-0.47-0.694
Percentage of GainLossOnSalesOfLoansNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainsLossesOnSalesOfOtherRealEstate

us-gaap:GainsLossesOnSalesOfOtherRealEstate


Gains
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0-307000.0-603000.0-120000.0-96000.0-41000.009000.0-168000.0-8000.0-66000.00-956000.0-30000.0-721000.0-1202000.0-852000.0-281000.0-651000.0-49000.0-18000.0-113000.0-105000.0-115000.0-293000.0-265000.0-157000.0159000.076000.0-1005000.0638000.0816000.0969000.04333000.0-575000.0-113000.0211000.0733000.0-18000.0539000.0535000.0-1000.0
Percentage of GainsLossesOnSalesOfOtherRealEstate0.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-9.1419.506-3.6192.562-3.2032.067-2.8032.467-6.37.243-3.2891.624-0.9666.569-5.8180.4462.1120.295-4.292-1.6471.2152.54-4.3193.7822.573-3.5551.7760.4330.9968.5661.236-7.8092.292-6.537-9.088100.00.00.0
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-13.476171.375134.028-16.5070.588-2.443-8.314-5.379-3.5460.5341.0945.416-47.906-1.797-2.939-3.6252.8641.012-3.014-8.7454.003-0.1431.39-1.344
Percentage of IncreaseDecreaseInDeferredIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredRevenue

us-gaap:IncreaseDecreaseInDeferredRevenue


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value-14218000.0-7203000.0-7431000.0-4633000.0-2741000.0-1129000.0-531000.0297000.0
Percentage of IncreaseDecreaseInDeferredRevenue100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeposits

us-gaap:IncreaseDecreaseInDeposits


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value8798135119915664006.496454-87.262-100.819-19.2331585.259359-195.10255613009.442192-110.087-25.2065490-22.271104-92.1687224648274-60.26-37.227160-0.422-49.483-61.7871-74.248-50.55-169.288-78.509
Percentage of IncreaseDecreaseInDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities

us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.0580.0591.7040.0372.199-4.596-0.036-0.069-0.1140.0110.1980.0450.2243.308-1.013-0.493-0.65-0.688-1.148-1.124-0.3770.029-1.548-1.1130.7971.05-0.2881.4520.464-0.255-0.324-0.352-0.255-1.3470.3860.473-19.0591.685-1.787-1.0321.9390.256-0.7061.366-0.821
Percentage of IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities

us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value0.0580.0591.7040.0372.199-4.596-0.036-0.069-0.1140.0110.1980.0450.2243.308-1.013-0.493-0.65-0.688-1.148-1.124-0.3770.029-1.548-1.1120.7971.05-0.2881.4530.464-0.255-0.324-0.353-0.254-1.3470.386-34.27519-1.6851.7871.032-1.939-0.2560.706
Percentage of IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherLoans

us-gaap:IncreaseDecreaseInOtherLoans


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-21.476-31.474-7.803-10.899-37.32-10.2891.539-1.6453.35-2.724-4.75113-10.614-5.9847.854123.79-14.563.2263.397-6.176-7.807-5.2416.4392.497-19.835-9.58210.975-6.864-0.1477.87-2.333-11.8135.642131-1.22-60.878123.419-23.617-15.911-2.3245.395
Percentage of IncreaseDecreaseInOtherLoans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value10-20.319-12.928-7.9288.66351-7.95214110.984161.213-6.8345.1-6.628-0.781-4.5499.412-24.1870.0614.796151.4312.864-1.6794.7030.1920.151-2.3994.3661.245-1.226-15.733-3.707-1.1311.873-1.2331.361.658-0.0611.282154.714
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-95.221164-0.655-1.3070.9475.4-2.81146.936-12.847123.4724.108-2.311-0.0353.1941.945-5.283-20.2246.1984.4682.8942.4653.019-2.170.7763.403-2.9796.045-3.0996.4292.921-2.134-2.885-0.1092.8232.721-1.8662.7810.15-0.617-0.21-2.549-0.496
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends

us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends


Incremental
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value197080.0330100.0123570.094430.0176920.090532.051312.0121680.0119830.081095.0118890.096567.069401.0118020.079386.047264.079927.066000.064000.084000.047000.068000.064000.059000.064000.0110000.0113000.040000.029000.028000.0
Percentage of IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InformationTechnologyAndDataProcessing

us-gaap:InformationTechnologyAndDataProcessing


Information
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value5.6026.2036.4026.096.0845.816.2025.6575.2735.3265.1124.7664.5644.3814.7324.424.13.9944.6744.8364.8524.925.3662.2192.2732.2532.1472.1311.9181.9351.9561.711.9231.721.8361.8071.7461.5151.3881.5471.5211.5671.5311.5011.594
Percentage of InformationTechnologyAndDataProcessing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndDividendIncomeSecuritiesOther

us-gaap:InterestAndDividendIncomeSecuritiesOther


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6.7376.2266.175.6315.4683.6023.573.9254.0374.0344.1833.8653.6713.4673.3243.4133.4023.1613.2313.2413.1122.9532.9541.7371.7231.6771.7461.8091.8951.8921.8051.8031.8851.8472.0192.1322.232.2832.4143.1212.1832.0331.9362.1162.116
Percentage of InterestAndDividendIncomeSecuritiesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseDeposits

us-gaap:InterestExpenseDeposits


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3.0283.6094.3925.1796.6948.759.95109.0238.6437.5035.5174.2643.3583.1113.1893.1822.7912.6042.7842.7712.9463.1451.7381.7681.7331.8021.9031.911.9642.1982.332.492.7193.0883.5364.0354.4485.1696.1697.0147.8129.5211214
Percentage of InterestExpenseDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm

us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.6550.9340.9870.9880.9842.0642.2813.1073.373.4762.0721.3881.4990.6770.7660.5690.3010.2730.0790.2560.3390.2790.2870.0040.0030.0170.0150.020.0510.0380.0070.0280.040.0240.0630.0640.0640.0630.0640.0640.0640.1780.3140.3230.32
Percentage of InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseJuniorSubordinatedDebentures

us-gaap:InterestExpenseJuniorSubordinatedDebentures


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2204000.02208000.02216000.02260000.01251000.01477000.01566000.01612000.01683000.01713000.01641000.01605000.01548000.01342000.01258000.01226000.01164000.01104000.01078000.01019000.0985000.0958000.0890000.0816000.0800000.0740000.0734000.0734000.0726000.0721000.0743000.0742000.0742000.0741000.0776000.0805000.0802000.01012000.01073000.01041000.01041000.01038000.01052000.01100000.01047000.0
Percentage of InterestExpenseJuniorSubordinatedDebentures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseOtherShortTermBorrowings

us-gaap:InterestExpenseOtherShortTermBorrowings


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value124000.0109000.0121000.0128000.0238000.0116000.0121000.082000.067000.044000.051000.056000.071000.074000.0549000.0559000.0559000.0568000.0579000.0584000.0604000.0626000.0
Percentage of InterestExpenseOtherShortTermBorrowings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1371261221078997115114114114114107103979698979295919191925251464647434241414240403938363636332320192224
Percentage of InterestIncomeExpenseAfterProvisionForLoanLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeSecuritiesMortgageBacked

us-gaap:InterestIncomeSecuritiesMortgageBacked


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value119.3717.4387.2347.9839.1378.9249.4159.794109.9318.9158.8997.3317.0066.6446.2394.6473.8614.8035.2745.395.441.3071.2751.0271.4031.4591.4461.4711.3211.2811.3941.1721.1651.0890.9950.9270.9220.7990.8590.8750.9020.9721.045
Percentage of InterestIncomeSecuritiesMortgageBacked100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value13312412912912813113313113012912811711210410310510499101979795965454494949464544454544454747474849494952545555
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense

us-gaap:LaborAndRelatedExpense


Labor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value616460616359575955545248515048484946444445464927262423222221212121202019191918181817171716
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4.5164.7914.7424.1974.2754.2934.42
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0

us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue

us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue


Life
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1245000.01002000.01309000.01278000.01402000.01041000.01160000.0704000.01115000.01267000.0985000.01718000.0924000.0844000.01011000.01034000.0927000.01085000.0879000.01332000.01127000.01169000.01056000.0545000.0448000.0432000.0459000.0471000.0433000.0425000.0496000.0521000.0454000.0528000.01065000.02406000.0-428000.0-489000.0-505000.0-480000.0-455000.0-470000.0-512000.0-664000.0
Percentage of LifeInsuranceCorporateOrBankOwnedChangeInValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestExpense

us-gaap:NoninterestExpense


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value92939691899593878690958182818482817879797984100464741413838353634353434333537
Percentage of NoninterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OccupancyNet

us-gaap:OccupancyNet


Occupancy
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value12121413121313121213131211111211121112101110116.476.3576.0065.6885.8195.545.6965.3625.3175.4155.3295.325.8115.2045.4775.3795.3525.4365.3945.5015.5465.581
Percentage of OccupancyNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4.1044.2574.1643.7383.8183.8583.975
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value4.14.34.13.83.83.9
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value25-56.103-6.889-2.601-1.5246-7.2644.61161220-7.863-6.521-21.777
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value25-56.103-6.889-2.601-1.5246-7.2644.61161220-7.863-6.521-21.777
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment

us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-0.272-0.274-7.153-0.208-9.81819-0.0730.2040.2960.174-0.981-0.336-0.258-13.8090.00.0
Percentage of OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value77000.0439000.0158000.0125000.093000.078000.062000.0-2000.0-27000.01000.0-890000.0049000.02000.0-2339000.0270000.0-54000.013000.0-65000.0735000.0-380000.021000.0-6000.0021000.0104000.0-82000.06000.00-34000.000-1000.0117000.00-9000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.00.00.0100.0100.00.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value19000.0105000.038000.030000.022000.019000.015000.0-1000.0-6000.0-843000.097000.0-19000.05000.0-24000.0265000.0-137000.07000.0-2000.008000.038000.0-30000.02000.00-12000.000042000.00-3000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.00.00.00.0100.00.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value33-73.107-1.753-3.097.91242-9.4255.861201626-10.01-8.305-14.768-9.1590.4932.92.448-17.983-4.6595.2313-2.6961.169-1.42.2831.042-1.6362.332.437-0.221.239-8.476-0.378-0.4480.641-0.081
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value8.069-17.546-0.42-0.7421.89910-2.2631.4084.981-3.2980.2021.0450.881-6.474-1.6771.8834.854-0.9870.421-0.5040.8220.375-0.5920.8450.877-0.080.446-3.043-0.136-0.1690.228-0.029-0.020.7370.0
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:OtherExpenses

us-gaap:OtherExpenses


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6.1565.5095.8715.2855.1996.3577.8926.4357.0516.7447.316.6467.1285.676.716.8517.4636.1187.827.7858.4376.0856.1493.9723.9873.4583.7353.413.3593.1262.8143.0793.4613.123.3292.9763.2083.283.3233.0542.862.8983.3993.1072.974
Percentage of OtherExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherOperatingIncome

us-gaap:OtherOperatingIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value22232127252320202218212020182120232120232119191515131211109.0789.94710109.92912119.533107.151109.2537.2467.5867.6526.186
Percentage of OtherOperatingIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherRevenueExpenseFromRealEstateOperations

us-gaap:OtherRevenueExpenseFromRealEstateOperations


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-0.1180.2420.2830.011-0.004-0.1-0.04-0.126-0.260.123-0.251-0.4330.319-0.4390.941-0.240.3630.9660.3380.021-0.137-0.397-0.2070.002-0.167-0.0240.1860.190.109-0.039-0.3580.6010.1950.251-0.0911.3041.9692.5984.3656.6986.5684.6317.044114.166
Percentage of OtherRevenueExpenseFromRealEstateOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForFederalHomeLoanBankAdvances

us-gaap:PaymentsForFederalHomeLoanBankAdvances


Payments
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.0500.00.01801000.00.1890.0020.0030.0030.0021500.0030.0020.00224-900.997491479964-238.6980.002254
Percentage of PaymentsForFederalHomeLoanBankAdvances0.0100.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale

us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2023014293643712963373592621342582211932221802322271673092882622022531651521379910192686997135127134612-120.784-122.732-92.392-71.635-53.498-61.208-114.891-113.432
Percentage of PaymentsForOriginationAndPurchasesOfLoansHeldForSale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value84000.0-1418000.0-1201000.051000.0-4036000.072000.025000.0-514000.0-462000.0-485000.0-21000.0-3145000.0-189000.0-228000.073000.0-29000.0-223000.0-75000.0-785000.0-603000.0-43000.0-1276000.0-851000.0-447000.0243000.0-37000.0-38000.09000.02049000.05000.0-71000.01144000.0-459000.0-326000.0-1900000.0328000.0-317000.0-3000.0-65000.0-63000.0-55000.0-51000.0-41000.0-28000.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2760000.0437000.023000.01085000.0339000.011000.035000.01600000.0269000.0190000.021000.01214000.0129000.0443000.00742000.0445000.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:PaymentsToAcquireAvailableForSaleSecurities

us-gaap:PaymentsToAcquireAvailableForSaleSecurities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value649122575225920414315866475.1424577535371311261224570.89326921234841282210171.426284.011412652113486-140.241-46.409-201.282-246.171-110.009-64.73-76.983-81.715
Percentage of PaymentsToAcquireAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireFederalHomeLoanBankStock

us-gaap:PaymentsToAcquireFederalHomeLoanBankStock


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value0.00.00.443946304547442949402735252710222716220.6480.00.00.0
Percentage of PaymentsToAcquireFederalHomeLoanBankStock0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsToAcquireHeldToMaturitySecurities

us-gaap:PaymentsToAcquireHeldToMaturitySecurities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value21316.3140.09.62520612420.00.01.1430.03.1575.3121.3850.54.6050.00.02111261.8670.7253.1017.6643.841.435267.269133.9346.9462.0836.89226-8.328-1.896-1.177-3.815-4.247-3.241-7.569-0.659
Percentage of PaymentsToAcquireHeldToMaturitySecurities100.0100.0100.00.0100.0100.0100.0100.00.00.0100.00.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireLoansReceivable

us-gaap:PaymentsToAcquireLoansReceivable


Payments
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2.4920.0021.197.8310.7770.0283.219-5.8358.103409373998381787080122784142504753480.0570.0180.091139.598-0.1-4.635-4.472-0.523-0.029-0.068-0.055-0.157
Percentage of PaymentsToAcquireLoansReceivable100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireOtherInvestments

us-gaap:PaymentsToAcquireOtherInvestments


Payments
Period End2021-06-302021-03-312020-12-312020-09-30
Value0.04.750.0720
Percentage of PaymentsToAcquireOtherInvestments0.0100.00.0100.0

us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt

us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt


Proceeds
Period End2020-12-312020-09-30
Value0.0-0.113
Percentage of ProceedsFromIssuanceOfSubordinatedLongTermDebt0.0100.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3914341631241048211288685150534128515547324853484156111629339.113127.8689.7826.154353398877812410313665222967
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value7.169.98213115.6233.7865.991151514240.0022.0642.3585.2733.2272.3630.9543.5513.9072.7080.8433.3690.4214.2164.9725.3371.2542.5580.0457.1751.6260.9330.0549.0060.5131.8360.4515.0084.1022.7590.2052.3964.345
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities

us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
Value2.7114821786.42644422.355400.5162060.08.3630.048719132.16513613666301920.017220.285270.0280.00.089130.01.282120.015130.0
Percentage of ProceedsFromSaleOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.00.00.0100.0100.00.0100.0100.00.0100.0100.00.0

us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock

us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value0.02.3580.0050.04.3244745393852333047323826232910321719270.0192.0292.07
Percentage of ProceedsFromSaleOfFederalHomeLoanBankStock0.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfLoansHeldForInvestment

us-gaap:ProceedsFromSaleOfLoansHeldForInvestment


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value228.367110.02.7035.751119.1243.9693.1863.2241.896-8.5081318661.824.62739311714495122.212156.6682.1181.1721.319141.5152.2930.995
Percentage of ProceedsFromSaleOfLoansHeldForInvestment100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfLoansHeldForSale

us-gaap:ProceedsFromSaleOfLoansHeldForSale


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2714193794513073333762901422611652322591242152272453391892852012052141661631331051038968759613713513312812012294715363114114
Percentage of ProceedsFromSaleOfLoansHeldForSale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfOtherRealEstate

us-gaap:ProceedsFromSaleOfOtherRealEstate


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value0.00.7831.5550.7070.0980.1052.3330.150.4530.090.3140.02.0920.9611.2289.1932.7911.6991.6564.6661.5850.9060.5111.7381.2920.861.0341.6411.1863.97
Percentage of ProceedsFromSaleOfOtherRealEstate0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value5.2561.9996.0240.7151.2770.8771.0062.5663.3670.8760.7860.6156.1750.1924.2480.9611.228136.4921.6991.6564.666
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProfessionalAndContractServicesExpense

us-gaap:ProfessionalAndContractServicesExpense


Professional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.3713.3285.6432.3682.1631.9192.2622.7042.3362.4346.6693.013.8384.4285.3013.3493.7325.1522.3842.2580.8652.6142.3390.9510.7210.8140.8530.7841.1091.0381.5321.0740.820.9050.850.9931.2241.3441.211.951.1851.6721.741.51.874
Percentage of ProfessionalAndContractServicesExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanAndLeaseLosses

us-gaap:ProvisionForLoanAndLeaseLosses


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-8.1-8.035-0.5931329214.02.02.02.02.52.02.02.02.02.02.02.02.032.02.00.00.00.00.00.00.00.00.00.00.00.00.00.01.03.04.05.05.05.08.01720201614
Percentage of ProvisionForLoanAndLeaseLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanAndLeaseLosses us-gaap:CumulativeEffectPeriodOfAdoption

srt:CumulativeEffectPeriodOfAdoptionAdjustment


Provision
Period End2021-03-31
Value7.812
Percentage of ProvisionForLoanAndLeaseLosses-97.2

us-gaap:ProvisionForLoanAndLeaseLosses us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

srt:CumulativeEffectPeriodOfAdoptionAdjustment, banr:AgriculturalBusiness


Provision
Period End2021-03-31
Value-0.351
Percentage of ProvisionForLoanAndLeaseLosses4.4

srt:CumulativeEffectPeriodOfAdoptionAdjustment, banr:CommercialBusiness


Provision
Period End2021-03-31
Value3.01
Percentage of ProvisionForLoanAndLeaseLosses-37.5

srt:CumulativeEffectPeriodOfAdoptionAdjustment, banr:ConstructionAndLand


Provision
Period End2021-03-31
Value2.515
Percentage of ProvisionForLoanAndLeaseLosses-31.3

srt:CumulativeEffectPeriodOfAdoptionAdjustment, banr:MultifamilyRealEstate


Provision
Period End2021-03-31
Value-2.204
Percentage of ProvisionForLoanAndLeaseLosses27.4

srt:CumulativeEffectPeriodOfAdoptionAdjustment, banr:OneToFourFamilyResidential


Provision
Period End2021-03-31
Value7.125
Percentage of ProvisionForLoanAndLeaseLosses-88.7

srt:CumulativeEffectPeriodOfAdoptionAdjustment, banr:TotalConsumer


Provision
Period End2021-03-31
Value2.973
Percentage of ProvisionForLoanAndLeaseLosses-37.0

srt:CumulativeEffectPeriodOfAdoptionAdjustment, us-gaap:CommercialRealEstate


Provision
Period End2021-03-31
Value-2.864
Percentage of ProvisionForLoanAndLeaseLosses35.6

srt:CumulativeEffectPeriodOfAdoptionAdjustment, us-gaap:UnallocatedFinancingReceivables


Provision
Period End2021-03-31
Value-2.392
Percentage of ProvisionForLoanAndLeaseLosses29.8

us-gaap:ProvisionForLoanAndLeaseLosses us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

banr:AgriculturalBusiness


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-1.367-0.297-0.1511.0260.044-1.0060.2190.9430.222-0.1780.6650.3480.451-1.0471.2131.1410.6480.3240.1140.08-1.5511.1870.012-0.292-2.0321.4340.6-0.339-0.123-0.555-0.655-0.4111.213
Percentage of ProvisionForLoanAndLeaseLosses16.93.725.57.50.1-4.65.547.111.1-8.926.617.422.6-52.460.657.032.416.25.64.0-77.50.00.00.00.00.00.00.00.00.00.00.00.0

banr:CommercialBusiness


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-0.779-3.786-1.7872.555.4056.4473.1783.0271.482-0.2091.981-1.306-0.4691.923-0.134-0.5550.3564.6880.113-1.3512.1890.6810.947-0.2350.120.778-0.5240.490.6250.0351.024-0.2230.527
Percentage of ProvisionForLoanAndLeaseLosses9.647.1301.318.718.329.779.5151.374.1-10.479.2-65.3-23.496.2-6.7-27.817.8234.45.6-67.5109.50.00.00.00.00.00.00.00.00.00.00.00.0

banr:ConstructionAndLand


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-5.541-4.9551.8182.5612.6948.7080.47-1.141-0.189-0.751-0.145-1.996-1.7431.024-1.9112.037-3.176-4.8710.1621.2692.4191.716-2.1811.9290.1760.7453.7782.858-1.0480.7480.609-0.4641.493
Percentage of ProvisionForLoanAndLeaseLosses68.461.7-306.618.89.140.111.8-57.0-9.4-37.5-5.8-99.8-87.251.2-95.5101.8-158.8-243.68.063.5121.00.00.00.00.00.00.00.00.00.00.00.00.0

banr:MultifamilyRealEstate


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value1.440.4740.637-0.2480.6990.3210.471-0.0610.3240.2020.0730.0271.1260.9590.0080.0630.1730.018-0.076-0.079-1.338-1.342-0.1680.09-0.241-0.161-0.33-0.8530.1130.3460.0230.31
Percentage of ProvisionForLoanAndLeaseLosses-17.8-5.9-107.4-1.82.41.511.8-3.016.210.12.91.456.348.00.43.18.70.9-3.7-4.0-66.90.00.00.00.00.00.00.00.00.00.00.0

banr:OneToFourFamilyResidential


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value1.792-2.038-3.1490.10.8310.539-0.592-0.175-0.24-0.0460.2730.432-0.2031.450.0450.022-0.073-0.4090.066-0.404-0.49-2.574-0.544-0.6350.348-0.237-3.519-0.038-1.833-0.382-0.829-1.599
Percentage of ProvisionForLoanAndLeaseLosses-22.125.4531.00.72.82.5-14.8-8.8-12.0-2.310.921.6-10.272.52.21.1-3.6-20.43.3-20.2-24.50.00.00.00.00.00.00.00.00.00.00.0

banr:TotalConsumer


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-4.439-2.7922.6090.757-3.9225.1590.3670.2580.8280.2690.3642.60.2641.9130.0980.1170.3660.0050.5430.3480.3662.8220.2630.330.5220.2450.0570.603-0.038-0.5320.8220.0430.105
Percentage of ProvisionForLoanAndLeaseLosses54.834.7-440.05.5-13.323.89.212.941.413.414.6130.013.295.74.95.818.30.226.717.418.30.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommercialRealEstate


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value0.7945.359-0.576.895231.5451.8771.992-0.1170.3691.9190.8241.035-0.715-0.077-0.2363.543-0.5911.229-0.3370.391-0.8420.8440.317-0.2880.305-1.5640.5272.1990.5952.0221.2390.162
Percentage of ProvisionForLoanAndLeaseLosses-9.8-66.796.150.580.57.146.999.6-5.818.476.841.251.8-35.8-3.9-11.8177.2-29.660.5-16.919.60.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ProvisionForLoanLossesExpensed

us-gaap:ProvisionForLoanLossesExpensed


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-10.256-9.251-0.6011329214.02.02.02.02.52.02.02.0
Percentage of ProvisionForLoanLossesExpensed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForOtherCreditLosses

us-gaap:ProvisionForOtherCreditLosses


Provision
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value1203000.01539000.0-905000.01722000.000
Percentage of ProvisionForOtherCreditLosses100.0100.0100.0100.00.00.0

us-gaap:RealEstateAcquisitionsThroughForeclosures

us-gaap:RealEstateAcquisitionsThroughForeclosures


Real
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value0.4230.00.00.01.5880.00.0480.0610.00.1390.00.3930.1280.00.00.0460.08.3750.1560.3760.0021.1251.0851.4730.6680.4270.1351.9960.7070.6990.9630.4181.0862.3323.1116.8851.6017.48218
Percentage of RealEstateAcquisitionsThroughForeclosures100.00.00.00.0100.00.0100.0100.00.0100.00.0100.0100.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value4.12.01.68.82.961
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0

us-gaap:ServicingAssetAtAmortizedValueAdditions

us-gaap:ServicingAssetAtAmortizedValueAdditions


Servicing
Period End2020-12-312020-09-302019-12-312019-09-302018-12-312018-09-30
Value34000.040000.063000.036000.074000.047000.0
Percentage of ServicingAssetAtAmortizedValueAdditions100.0100.0100.0100.0100.0100.0

us-gaap:ServicingAssetAtAmortizedValueAmortization1 us-gaap:FinancialInstrument

us-gaap:ServicingAssetAtAmortizedValueAmortization1

us-gaap:ServicingContracts


Servicing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-30
Value1623000.01853000.02168000.02075000.02075000.01354000.01580000.01404000.01126000.0940000.0944000.0999000.0989000.0957000.0994000.01057000.0993000.0922000.01112000.01102000.0972000.0823000.0845000.0810000.0856000.0709000.0562000.0543000.0512000.0462000.0460000.0520000.0706000.0685000.0685000.0682000.0608000.0627000.0448000.0
Percentage of ServicingAssetAtAmortizedValueAmortization1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod us-gaap:AwardType, us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:RestrictedStock, banr:TwoThousandFourteenOmnibusIncentivePlan


Share
Period End2020-09-302020-06-302020-03-312018-06-302018-03-312015-09-30
Value502.030750.019071.045744.032768.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0100.0100.0100.0100.00.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value19000.028000.022000.021000.043000.062000.099000.0121000.0
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value65545.076143.0632.0669.055440.0-24337.0-132.0-286.020897.0-30026.0-3056.0-2939.0-17977.0-33101.0
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue


Stock
Period End2021-06-302021-03-312020-03-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312014-12-312014-09-302014-06-302014-03-31
Value1425312132190.00.01529-0.0010.00.00.556
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.00.00.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-03-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312014-12-312014-09-302014-06-302014-03-31
Value1425312132190.00.01529-0.0010.00.00.556
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.00.00.0100.0

us-gaap:SubleaseIncome

us-gaap:SubleaseIncome


Sublease
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value230000.0235000.0228000.0254000.0229000.0228000.0231000.0237000.0
Percentage of SubleaseIncome100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TaxesOther

us-gaap:TaxesOther


Taxes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1083000.01065000.01071000.01196000.01104000.0984000.0917000.01011000.01007000.0945000.0854000.0902000.0816000.0713000.0737000.0780000.0279000.0799000.0952000.0956000.0770000.0838000.0506000.0475000.0455000.0453000.0415000.0475000.0388000.0159000.0478000.0461000.0538000.0464000.0574000.0582000.0565000.0568000.0562000.0553000.0544000.0494000.0616000.0630000.0533000.0
Percentage of TaxesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TradingSecuritiesUnrealizedHoldingGain

us-gaap:TradingSecuritiesUnrealizedHoldingGain


Trading
Period End2021-06-302021-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value58000.059000.036000.0269000.087000.038000.03373000.0258000.0100000.0100000.0200000.0
Percentage of TradingSecuritiesUnrealizedHoldingGain100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TradingSecuritiesUnrealizedHoldingLoss

us-gaap:TradingSecuritiesUnrealizedHoldingLoss


Trading
Period End2020-12-312020-09-302020-06-302020-03-31
Value-1744000.00-2200000.04600000.0
Percentage of TradingSecuritiesUnrealizedHoldingLoss100.00.0100.0100.0

us-gaap:TransferToOtherRealEstate

us-gaap:TransferToOtherRealEstate


Transfer
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value0.0140.00.01.5880.0570.0920.1540.00.1940.0320.4430.9760.00.00.010.08.3880.1660.4570.1351.2051.0851.4760.690.4740.1342.0150.870.7050.9730.4291.3412.4383.1116.911.6117.638
Percentage of TransferToOtherRealEstate100.00.00.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value609000.0619000.0740000.0811000.0645000.0623000.0567000.0561000.0
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0

banr:AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis

banr:AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis


Available
Period End2021-06-302021-03-312020-12-312020-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1789170299470472626458576153554559710.00.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

banr:AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue

banr:AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value17871682102173273636458586252554459720.00.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

banr:AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis

banr:AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis


Available
Period End2021-06-302021-03-312020-12-312020-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value398276264446201713125.9235.221513303921210.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

banr:AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue

banr:AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value414285281463201713125.8195.0451512293921210.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

banr:BusinessCombinationAcquiredDepositsTimeDepositPremium

banr:BusinessCombinationAcquiredDepositsTimeDepositPremium


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value10000.034000.058000.0101000.0144000.0206000.0269000.0312000.0384000.0473000.0563000.0005000.011000.030000.0162000.0293000.0426000.0
Percentage of BusinessCombinationAcquiredDepositsTimeDepositPremium100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0

banr:CollateralDependentLoansAmortizedCost

banr:CollateralDependentLoansAmortizedCost


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value182219172428
Percentage of CollateralDependentLoansAmortizedCost100.0100.0100.0100.0100.0100.0

banr:CollateralDependentLoansAmortizedCost us-gaap:Collateral

us-gaap:AccountsReceivable


Collateral
Period End2020-09-302020-06-302020-03-31
Value2.7567.89711
Percentage of CollateralDependentLoansAmortizedCost16.131.739.7

us-gaap:Equipment


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.7031.051.0314.0123.7684.646
Percentage of CollateralDependentLoansAmortizedCost3.94.75.323.415.116.3

us-gaap:RealEstateLoan


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1721189.7271311
Percentage of CollateralDependentLoansAmortizedCost96.195.394.756.753.139.8

banr:CollateralDependentLoansAmortizedCost us-gaap:Collateral, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:AccountsReceivable, banr:CommercialBusiness


Collateral
Period End2020-09-302020-06-302020-03-31
Value2.7567.89711
Percentage of CollateralDependentLoansAmortizedCost16.131.739.7

us-gaap:Equipment, banr:AgriculturalBusiness


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.5940.930.9840.9940.00.0
Percentage of CollateralDependentLoansAmortizedCost3.34.15.05.80.00.0

us-gaap:Equipment, banr:CommercialBusiness


Collateral
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value0.0640.0732.973.724.597
Percentage of CollateralDependentLoansAmortizedCost0.40.317.315.016.1

us-gaap:Equipment, banr:SmallCreditScoredBusinessLoans


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.0450.0470.0470.0480.0480.049
Percentage of CollateralDependentLoansAmortizedCost0.20.20.20.30.20.2

us-gaap:RealEstateLoan, banr:AgriculturalBusiness


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.4270.4270.4270.4270.5750.0
Percentage of CollateralDependentLoansAmortizedCost2.31.92.22.52.30.0

us-gaap:RealEstateLoan, banr:CommercialBusiness


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.5570.5570.5572.5362.8262.851
Percentage of CollateralDependentLoansAmortizedCost3.12.52.814.811.410.0

us-gaap:RealEstateLoan, banr:InvestmentPropertiesCommericalRealEstate


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value8.708128.9793.9146.3643.421
Percentage of CollateralDependentLoansAmortizedCost47.956.145.822.825.612.0

us-gaap:RealEstateLoan, banr:OneToFourFamilyResidential


Collateral
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.1960.1950.1950.868
Percentage of CollateralDependentLoansAmortizedCost1.01.10.83.0

us-gaap:RealEstateLoan, banr:OwnerOccupiedCommercialRealEstate


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value4.6844.6847.5061.1011.6961.838
Percentage of CollateralDependentLoansAmortizedCost25.820.938.36.46.86.4

us-gaap:RealEstateLoan, banr:ResidentialLandAndLandDevelopment


Collateral
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.3020.3020.3020.0
Percentage of CollateralDependentLoansAmortizedCost1.51.81.20.0

us-gaap:RealEstateLoan, banr:SmallBalanceCRE


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3.0533.090.5671.2061.2121.367
Percentage of CollateralDependentLoansAmortizedCost16.813.82.97.04.94.8

us-gaap:RealEstateLoan, banr:SmallCreditScoredBusinessLoans


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.0420.0430.0440.0460.0470.048
Percentage of CollateralDependentLoansAmortizedCost0.20.20.20.30.20.2

banr:CollateralDependentLoansAmortizedCost us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

banr:AgriculturalBusiness


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1.0211.3571.4111.4210.5750.0
Percentage of CollateralDependentLoansAmortizedCost5.66.17.28.32.30.0

banr:CommercialBusiness


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.6210.630.5578.9141420
Percentage of CollateralDependentLoansAmortizedCost3.42.82.852.058.070.0

banr:InvestmentPropertiesCommericalRealEstate


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value8.708128.9793.9146.3643.421
Percentage of CollateralDependentLoansAmortizedCost47.956.145.822.825.612.0

banr:OneToFourFamilyResidential


Collateral
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.1960.1950.1950.868
Percentage of CollateralDependentLoansAmortizedCost1.01.10.83.0

banr:OwnerOccupiedCommercialRealEstate


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value4.6844.6847.5061.1011.6961.838
Percentage of CollateralDependentLoansAmortizedCost25.820.938.36.46.86.4

banr:ResidentialLandAndLandDevelopment


Collateral
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.3020.3020.3020.0
Percentage of CollateralDependentLoansAmortizedCost1.51.81.20.0

banr:SmallBalanceCRE


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3.0533.090.5671.2061.2121.367
Percentage of CollateralDependentLoansAmortizedCost16.813.82.97.04.94.8

banr:SmallCreditScoredBusinessLoans


Collateral
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.0870.090.0910.0940.0950.097
Percentage of CollateralDependentLoansAmortizedCost0.50.40.50.50.40.3

banr:DebtSecuritiesAvailableForSaleAccruedInterestReceivable

banr:DebtSecuritiesAvailableForSaleAccruedInterestReceivable


Debt
Period End2021-06-302021-03-312020-12-312019-12-31
Value8800000.08200000.06900000.04800000.0
Percentage of DebtSecuritiesAvailableForSaleAccruedInterestReceivable100.0100.0100.0100.0

banr:DebtSecuritiesHeldToMaturityAccruedInterestReceivable

banr:DebtSecuritiesHeldToMaturityAccruedInterestReceivable


Debt
Period End2021-06-302021-03-312020-12-312019-12-31
Value3000000.02700000.03000000.01100000.0
Percentage of DebtSecuritiesHeldToMaturityAccruedInterestReceivable100.0100.0100.0100.0

banr:DebtSecuritiesHeldtomaturityNetofAllowanceforCreditLosses

banr:DebtSecuritiesHeldtomaturityNetofAllowanceforCreditLosses


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value455441421429441236
Percentage of DebtSecuritiesHeldtomaturityNetofAllowanceforCreditLosses100.0100.0100.0100.0100.0100.0

banr:DeferredTaxAssetFAS115

banr:DeferredTaxAssetFAS115


Deferred
Period End2020-12-312019-12-312018-12-31
Value14150.0
Percentage of DeferredTaxAssetFAS115100.0100.00.0

banr:DeferredTaxAssetGrossNetOfDeferredTaxLiabilities

banr:DeferredTaxAssetGrossNetOfDeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-09-302011-12-31
Value655975751291372425364539
Percentage of DeferredTaxAssetGrossNetOfDeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:DeferredTaxAssetLoanDiscount

banr:DeferredTaxAssetLoanDiscount


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value3.3655.4665.7564.7369.69613-1.19
Percentage of DeferredTaxAssetLoanDiscount100.0100.0100.0100.0100.0100.0100.0

banr:DeferredTaxLiabilitiesFinancialInstrumentsAccountedForUnderFairValueAccounting

banr:DeferredTaxLiabilitiesFinancialInstrumentsAccountedForUnderFairValueAccounting


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-09-302011-12-31
Value0.9471.1430.8339.70216171515101016
Percentage of DeferredTaxLiabilitiesFinancialInstrumentsAccountedForUnderFairValueAccounting100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:DeferredTaxLiabilityUnrealizedGainsOnAvailableForSaleSecurities

banr:DeferredTaxLiabilityUnrealizedGainsOnAvailableForSaleSecurities


Deferred
Period End2020-12-312019-12-31
Value2110
Percentage of DeferredTaxLiabilityUnrealizedGainsOnAvailableForSaleSecurities100.0100.0

banr:Deferredtaxliabilitiesrightofuseasset

banr:Deferredtaxliabilitiesrightofuseasset


Deferredtaxliabilitiesrightofuseasset
Period End2020-12-312019-12-312018-12-31
Value13140.0
Percentage of Deferredtaxliabilitiesrightofuseasset100.0100.00.0

banr:DepositsCertificatesOfDepositFairValueDisclosure us-gaap:FairValueByMeasurementBasis

banr:DepositsCertificatesOfDepositFairValueDisclosure

us-gaap:CarryingReportedAmountFairValueDisclosure


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value873906915915104211661120121810701163132011801148101896611001206114410451123120813537307657787708529369058729001029
Percentage of DepositsCertificatesOfDepositFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value87491091992110491173111712151065115212981164113399494710821188112710281109119713327237607727648469318998678931033
Percentage of DepositsCertificatesOfDepositFairValueDisclosure100.2100.3100.5100.7100.7100.699.899.799.599.198.398.798.697.798.098.498.598.598.498.899.198.499.199.399.399.299.399.499.499.599.3100.5

banr:DepositsDemandNowAndMoneyMarketAccountsFairValueDisclosure us-gaap:FairValueByMeasurementBasis

banr:DepositsDemandNowAndMoneyMarketAccountsFairValueDisclosure

us-gaap:CarryingReportedAmountFairValueDisclosure


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value1011710044925389678776728569946646637063476314587757435886565858605746568555525601538954162626252825612227223821371948194618601800
Percentage of DepositsDemandNowAndMoneyMarketAccountsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value1011710044925389678776728569946646637063476314587757435886565858605746568555525601538954162367224923321998200119091719169717141729
Percentage of DepositsDemandNowAndMoneyMarketAccountsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.090.189.091.089.789.489.388.387.292.296.0

banr:DepositsDomesticPublicDeposits

banr:DepositsDomesticPublicDeposits


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value386372362314331294279261252239247213224215222221240237247228256236240151149137138148141142138122130126140134136138139137
Percentage of DepositsDomesticPublicDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:DepositsDomesticPublicFundTransaction

banr:DepositsDomesticPublicFundTransaction


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value34432130225927524624423422321021718720019019819420920622120122920620912311610210299938487707873797273687267
Percentage of DepositsDomesticPublicFundTransaction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:DepositsDomesticTransactionAndSavingAccounts

banr:DepositsDomesticTransactionAndSavingAccounts


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value6673664761595887569251754983462445464535449840354032414139504058402240643935379836876741670136563531354131283138298127772745263525162537252823992254222822252224
Percentage of DepositsDomesticTransactionAndSavingAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:DepositsSavingsFairValueDisclosure us-gaap:FairValueByMeasurementBasis

banr:DepositsSavingsFairValueDisclosure

us-gaap:CarryingReportedAmountFairValueDisclosure


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value264625972398233221971997193418631848186518421627163516371557157715301592152313871321128410301003979901899843829798775727
Percentage of DepositsSavingsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value2646259723982332219719971934186318481865184216271635163715571577153015921523138713211284899866863784794747728695706694
Percentage of DepositsSavingsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.087.386.488.187.088.388.587.887.191.195.4

banr:FairValueDisclosureOffBalanceSheetRiskUnfundedAmountCommitment us-gaap:InvestmentType

banr:FairValueDisclosureOffBalanceSheetRiskUnfundedAmountCommitment

us-gaap:LimitedPartner


Fair
Period End2020-12-31
Value7200000.0
Percentage of FairValueDisclosureOffBalanceSheetRiskUnfundedAmountCommitment100.0

banr:FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterOneYearThroughThreeYears

banr:FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterOneYearThroughThreeYears


Federal
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value501500.00.00.0250.00.00.010.0
Percentage of FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterOneYearThroughThreeYears100.0100.00.00.00.0100.00.00.00.0100.0

banr:FinancingReceivableModificationsCommitmentsToAdvanceFunds

banr:FinancingReceivableModificationsCommitmentsToAdvanceFunds


Financing
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value1300000.01800000.01200000.0027000.049000.049000.007000.023000.045000.045000.059000.0126000.0147000.0127000.0133000.0233000.0197000.0237000.0284000.0660000.0587000.02100000.0788000.0731000.0913000.0225000.01700000.01600000.01800000.01800000.0
Percentage of FinancingReceivableModificationsCommitmentsToAdvanceFunds100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour

banr:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour


Finite
Period End2020-12-312012-09-30
Value1490000.00
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour100.00.0

banr:HeldToMaturitySecuritiesDebtMaturitiesAfterElevenThroughTwentyYearsNetCarryingAmount

banr:HeldToMaturitySecuritiesDebtMaturitiesAfterElevenThroughTwentyYearsNetCarryingAmount


Held
Period End2021-06-302021-03-312020-12-312020-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value16715213711879767675646059615955535646
Percentage of HeldToMaturitySecuritiesDebtMaturitiesAfterElevenThroughTwentyYearsNetCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue

banr:HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue


Held
Period End2021-06-302021-03-312020-12-312020-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value212205198225131615152616122.8782.9913.2633.3932.5231.999
Percentage of HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount

banr:HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount


Held
Period End2021-06-302021-03-312020-12-312020-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value198195183212131615152616123.0983.1113.1253.1622.2921.844
Percentage of HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:HeldToMaturitySecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue

banr:HeldToMaturitySecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue


Held
Period End2021-06-302021-03-312020-12-312020-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value17315514312383828180686260636159576149
Percentage of HeldToMaturitySecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:InterestBearingDomesticDepositPublicFundCertificates

banr:InterestBearingDomesticDepositPublicFundCertificates


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value41515954564835262829302524242326303125262629312733353548485751515153606162696769
Percentage of InterestBearingDomesticDepositPublicFundCertificates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:InterestBearingDomesticDepositTransactionAndSavings

banr:InterestBearingDomesticDepositTransactionAndSavings


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value6673664761595887569251754983462445464535449840354032414139504058402240643935379836873705408120952047203618291833177116811629158315571575154714801447
Percentage of InterestBearingDomesticDepositTransactionAndSavings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:InvestmentInConsolidatedSubsidiaries us-gaap:ConsolidatedEntities

banr:InvestmentInConsolidatedSubsidiaries

srt:ParentCompany


Investment
Period End2020-12-312019-12-312018-12-312017-12-31
Value1751169115401329
Percentage of InvestmentInConsolidatedSubsidiaries100.0100.0100.0100.0

banr:JuniorSubordinatedDebenturesAndMandatorilyRedeemableTrustPreferredSecuritiesPercentageOfTierOneRiskBasedCapital dei:LegalEntity, us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTerms

banr:JuniorSubordinatedDebenturesAndMandatorilyRedeemableTrustPreferredSecuritiesPercentageOfTierOneRiskBasedCapital

banr:BannerCapitalTrusts, us-gaap:DebenturesSubjectToMandatoryRedemption


Junior
Period End2020-12-31
Value8.9
Percentage of JuniorSubordinatedDebenturesAndMandatorilyRedeemableTrustPreferredSecuritiesPercentageOfTierOneRiskBasedCapital100.0

banr:LoansReceivableLoanPercentageOfTotal

banr:LoansReceivableLoanPercentageOfTotal


Loans
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value100.0100.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.0
Percentage of LoansReceivableLoanPercentageOfTotal100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:LoansReceivableLoanPercentageOfTotal us-gaap:CumulativeEffectPeriodOfAdoption

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value100.0100.01.01.0
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.0100.0

banr:LoansReceivableLoanPercentageOfTotal us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:AgriculturalBusiness


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value3.03.20.0320.036
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.03.6

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:CommercialBusiness


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value22.123.10.2310.147
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.014.7

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:CommercialConstruction


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value2.32.20.0210.023
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.02.3

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:ConsumerSecuredByOneToFourFamily


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value5.04.90.050.056
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.05.6

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:InvestmentPropertiesCommericalRealEstate


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value19.819.60.1960.218
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.021.8

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:LandandLandDevelopmentType


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value2.52.40.0230.026
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.02.6

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:MultifamilyConstruction


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value3.12.90.0250.025
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.02.5

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:MultifamilyRealEstate


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value4.44.20.0430.042
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.04.2

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:OneToFourFamilyConstruction


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value5.15.10.0510.058
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.05.8

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:OneToFourFamilyResidential


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value7.37.60.080.099
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.09.9

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:OwnerOccupiedCommercialRealEstate


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value10.910.30.0990.105
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.010.5

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:SmallBalanceCommercialRealEstate


Loans
Period End2020-12-312019-12-31
Value5.86.6
Percentage of LoansReceivableLoanPercentageOfTotal0.0660.0

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:SmallBalanceCommercialRealEstateLoans


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value5.85.90.0610.066
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.06.6

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, banr:SmallCreditScoredBusinessLoans


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value7.57.50.0760.083
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.08.3

srt:CumulativeEffectPeriodOfAdoptionAdjustedBalance, us-gaap:ConsumerLoan


Loans
Period End2020-12-312020-09-302020-06-302019-12-31
Value1.21.10.0120.016
Percentage of LoansReceivableLoanPercentageOfTotal0.00.00.01.6

banr:LoansReceivableLoanPercentageOfTotal us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

banr:AgriculturalBusiness


Loans
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value2.72.60.040.0440.0430.0430.0470.0460.0440.0420.0440.0440.0460.0420.050.0520.0510.0470.0510.0550.0540.0620.0630.0650.0590.0670.0680.0710.0650.0710.0680.0660.0590.0660.066
Percentage of LoansReceivableLoanPercentageOfTotal2.72.64.04.44.34.34.74.64.44.24.44.44.64.25.05.25.14.75.15.55.46.26.36.55.96.76.87.16.57.16.86.65.96.66.6

banr:CommercialBusiness


Loans
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value20.023.90.1820.1830.1830.1750.1710.1740.1710.1720.1680.1690.170.1650.1620.1610.1680.1710.1650.1860.1910.1890.1910.1950.2040.20.1940.1940.1910.1910.1880.1870.1890.1820.18
Percentage of LoansReceivableLoanPercentageOfTotal20.023.918.218.318.317.517.117.417.117.216.816.917.016.516.216.116.817.116.518.619.118.919.119.520.420.019.419.419.119.118.818.718.918.218.0

banr:CommercialConstruction


Loans
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value1.92.00.0230.0220.020.0210.020.020.0220.0220.020.020.0190.0190.0170.0180.0140.0120.010.0110.004
Percentage of LoansReceivableLoanPercentageOfTotal1.92.02.32.22.02.12.02.02.22.22.02.01.91.91.71.81.41.21.01.10.4

banr:ConsumerSecuredByOneToFourFamily


Loans
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value4.84.70.0590.0650.0660.0650.0660.0690.070.0690.0690.0690.070.0670.0660.0670.0660.0670.0650.0570.0580.0580.0570.0560.0510.0510.0520.050.0510.0530.0530.0540.0560.0550.056
Percentage of LoansReceivableLoanPercentageOfTotal4.84.75.96.56.66.56.66.97.06.96.96.97.06.76.66.76.66.76.55.75.85.85.75.65.15.15.25.05.15.35.35.45.65.55.6

banr:InvestmentPropertiesCommericalRealEstate


Loans
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value20.219.40.2480.2430.2420.2440.2450.2480.250.2480.2550.2560.2620.2710.2670.2590.2520.2510.2410.2430.2350.2230.2240.2150.2120.2030.1880.1810.1860.180.1880.1910.190.1890.182
Percentage of LoansReceivableLoanPercentageOfTotal20.219.424.824.324.224.424.524.825.024.825.525.626.227.126.725.925.225.124.124.323.522.322.421.521.220.318.818.118.618.018.819.119.018.918.2

banr:LandandLandDevelopmentType


Loans
Period End2021-06-302021-03-31
Value3.02.7
Percentage of LoansReceivableLoanPercentageOfTotal3.02.7

banr:MultifamilyConstruction


Loans
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value3.13.10.0250.0240.0220.0210.0210.0220.0190.0210.020.0180.0150.0160.0170.0140.0130.0110.0090.0170.0140.0160.0130.0110.0180.0150.010.0120.0110.0070.0050.0060.0060.0060.005
Percentage of LoansReceivableLoanPercentageOfTotal3.13.12.52.42.22.12.12.21.92.12.01.81.51.61.71.41.31.10.91.71.41.61.31.11.81.51.01.21.10.70.50.60.60.60.5

banr:MultifamilyRealEstate


Loans
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value5.24.30.0510.0450.0460.0450.0420.0390.0430.0420.0410.040.0380.0340.0330.0360.0390.0430.0650.0460.0480.0440.0480.050.0430.040.0410.0420.0410.0430.0430.0410.0410.0420.042
Percentage of LoansReceivableLoanPercentageOfTotal5.24.35.14.54.64.54.23.94.34.24.14.03.83.43.33.63.94.36.54.64.84.44.85.04.34.04.14.24.14.34.34.14.14.24.2

banr:OneToFourFamilyConstruction


Loans
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value6.35.50.0580.0550.0570.0590.0620.0640.0630.0570.0550.0510.050.0490.050.0490.0450.0410.0380.0560.0540.0570.0560.0570.0620.0580.0590.0580.0530.050.0510.0490.0460.0440.045
Percentage of LoansReceivableLoanPercentageOfTotal6.35.55.85.55.75.96.26.46.35.75.55.15.04.95.04.94.54.13.85.65.45.75.65.76.25.85.95.85.35.05.14.94.64.44.5

banr:OneToFourFamilyResidential


Loans
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value6.66.60.1010.1070.1080.1110.1120.1090.1090.110.1120.1120.1060.1080.1090.1150.120.1270.130.1230.1280.1410.1380.1490.1470.1550.1660.1680.1750.180.1850.1890.1920.1950.198
Percentage of LoansReceivableLoanPercentageOfTotal6.66.610.110.710.811.111.210.910.911.011.211.210.610.810.911.512.012.713.012.312.814.113.814.914.715.516.616.817.518.018.518.919.219.519.8

banr:OwnerOccupiedCommercialRealEstate


Loans
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value11.010.50.170.1660.1640.1660.1640.1620.1630.1690.1690.1760.180.1840.1810.1810.1850.1850.1820.1450.1450.1430.1440.1440.1430.1470.1550.1520.1530.1510.1490.1490.1450.1420.147
Percentage of LoansReceivableLoanPercentageOfTotal11.010.517.016.616.416.616.416.216.316.916.917.618.018.418.118.118.518.518.214.514.514.314.414.414.314.715.515.215.315.114.914.914.514.214.7

banr:SmallCreditScoredBusinessLoans


Loans
Period End2021-06-302021-03-31
Value7.77.2
Percentage of LoansReceivableLoanPercentageOfTotal7.77.2

us-gaap:ConsumerLoan


Loans
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1.11.10.0230.0240.0250.0250.0250.0220.0220.0230.0220.0210.0210.0210.0210.0220.0220.0220.0220.0320.0330.0330.0340.0330.0340.0350.0350.0340.0350.0370.0320.0320.0330.0310.031
Percentage of LoansReceivableLoanPercentageOfTotal1.11.12.32.42.52.52.52.22.22.32.22.12.12.12.12.22.22.22.23.23.33.33.43.33.43.53.53.43.53.73.23.23.33.13.1

banr:NoninterestBearingDomesticDepositCustodialAccounts us-gaap:FinancialInstrument

banr:NoninterestBearingDomesticDepositCustodialAccounts

us-gaap:ServicingContracts


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value3.73.73.83.43.33.4122.61620112414191022148.0106.98.713148.06.74.26.33.05.73.65.52.85.07.34.21.83.1
Percentage of NoninterestBearingDomesticDepositCustodialAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:OperatingLossCarryforwardsAmountExpectedtobeUtilizedonanAnnualBasisValuationAllowance us-gaap:IncomeTaxAuthority

banr:OperatingLossCarryforwardsAmountExpectedtobeUtilizedonanAnnualBasisValuationAllowance

us-gaap:StateAndLocalJurisdiction


Operating
Period End2020-12-31
Value184000.0
Percentage of OperatingLossCarryforwardsAmountExpectedtobeUtilizedonanAnnualBasisValuationAllowance100.0

banr:OtherBorrowingsMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate us-gaap:DebtInstrument, us-gaap:ShortTermDebtType

banr:OtherBorrowingsMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate

banr:RepurchaseAgreementRetail, us-gaap:RepurchaseAgreements


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value0.220.00350.00210.00290.00190.00190.0020.0020.0030.0029
Percentage of OtherBorrowingsMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:OtherBorrowingsMaturitiesSummaryDueInNextTwelveMonths us-gaap:DebtInstrument, us-gaap:ShortTermDebtType

banr:OtherBorrowingsMaturitiesSummaryDueInNextTwelveMonths

banr:RepurchaseAgreementRetail, us-gaap:RepurchaseAgreements


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1841181189510093778376102
Percentage of OtherBorrowingsMaturitiesSummaryDueInNextTwelveMonths100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:OtherCommitment2021Agreement us-gaap:OtherCommitments

banr:OtherCommitment2021Agreement

banr:Amountfundedoutofatotalcommitmenttoinvest


Other
Period End2021-06-30
Value180000.0
Percentage of OtherCommitment2021Agreement100.0

banr:Amountunfundedoutofatotalcommitmenttoinvest


Other
Period End2021-06-30
Value4300000.0
Percentage of OtherCommitment2021Agreement2388.9

banr:PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilities

banr:PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilities


Pledged
Period End2021-06-302021-03-312020-12-312020-09-30
Value2569000.02588000.02609000.02627000.0
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilities100.0100.0100.0100.0

banr:PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesAmortizedCost

banr:PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesAmortizedCost


Pledged
Period End2021-06-302021-03-312020-12-312020-09-30
Value2569000.02588000.02608000.02627000.0
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesAmortizedCost100.0100.0100.0100.0

banr:PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesFairValue

banr:PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesFairValue


Pledged
Period End2021-06-302021-03-312020-12-312020-09-30
Value2625000.02648000.02686000.02707000.0
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedInterestbearingDepositsforOtherDebtFacilitiesFairValue100.0100.0100.0100.0

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesAmortizedCost

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesAmortizedCost


Pledged
Period End2021-06-302021-03-312020-12-312020-09-30
Value518486414376
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesAmortizedCost100.0100.0100.0100.0

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesFairValue

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesFairValue


Pledged
Period End2021-06-302021-03-312020-12-312020-09-30
Value529495437398
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesFairValue100.0100.0100.0100.0

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesAmortizedCost

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesAmortizedCost


Pledged
Period End2021-06-302021-03-312020-12-312020-09-30
Value26272728
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesAmortizedCost100.0100.0100.0100.0

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesFairValue

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesFairValue


Pledged
Period End2021-06-302021-03-312020-12-312020-09-30
Value27282829
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesFairValue100.0100.0100.0100.0

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsAmortizedCost

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsAmortizedCost


Pledged
Period End2021-06-302021-03-312020-12-312020-09-30
Value286250200194
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsAmortizedCost100.0100.0100.0100.0

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsFairValue

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsFairValue


Pledged
Period End2021-06-302021-03-312020-12-312020-09-302012-12-31
Value282245207204109
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsFairValue100.0100.0100.0100.0100.0

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforInterestRateSwapCounterparties

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforInterestRateSwapCounterparties


Pledged
Period End2021-06-302021-03-312020-12-312020-09-30
Value27282829
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforInterestRateSwapCounterparties100.0100.0100.0100.0

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDeposits

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDeposits


Pledged
Period End2021-06-302021-03-312020-12-312020-09-30
Value203206184152
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDeposits100.0100.0100.0100.0

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsAmortizedCost

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsAmortizedCost


Pledged
Period End2021-06-302021-03-312020-12-312020-09-30
Value202205184151
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsAmortizedCost100.0100.0100.0100.0

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsFairValue

banr:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsFairValue


Pledged
Period End2021-06-302021-03-312020-12-312020-09-30
Value216218198161
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsFairValue100.0100.0100.0100.0

banr:RealEstateOwnedFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

banr:RealEstateOwnedFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Real
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value0.7630.340.8161.7952.40.8142.5132.6112.6110.3640.4730.3280.361.4962.4273.04114.7177.207116.3636.1054.9223.3523.9284.3883.2364.0444.8186.71411152042
Percentage of RealEstateOwnedFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:RealEstateOwnedFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsNonrecurring


Real
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value0.7630.340.8161.7952.42.4020.8142.5132.6112.6110.3640.4730.3280.361.4962.4273.04114.7177.207116.3636.1054.9223.3524.044
Percentage of RealEstateOwnedFairValueDisclosure100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:ReserveforUnfundedLoanCommitments

banr:ReserveforUnfundedLoanCommitments


Reservefor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312014-12-31
Value9.912131210112.72.62.42.42.42.42.43.63.63.63.90.732
Percentage of ReserveforUnfundedLoanCommitments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:ServicingAssetPrincipalBalanceOfLoansServicedForOthers us-gaap:FinancialInstrument

banr:ServicingAssetPrincipalBalanceOfLoansServicedForOthers

banr:ServicingContractsForThirdParties


Servicing
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value26402480236021902050185513911216108610379841031850780717660
Percentage of ServicingAssetPrincipalBalanceOfLoansServicedForOthers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ServicingContracts


Servicing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-31
Value26602650264026102560253024802420239023902360230022602230219021302110209020501910186022252176209613911219119011461116984
Percentage of ServicingAssetPrincipalBalanceOfLoansServicedForOthers0.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.0100.30.00.00.0100.00.00.00.091.8100.0

banr:TierOneRiskBasedCommonEquityRequiredforCapitalAdequacytoRiskWeightedAssets

banr:TierOneRiskBasedCommonEquityRequiredforCapitalAdequacytoRiskWeightedAssets


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value4.50.0450.0450.0450.0450.045
Percentage of TierOneRiskBasedCommonEquityRequiredforCapitalAdequacytoRiskWeightedAssets100.0100.0100.0100.0100.0100.0

banr:TierOneRiskBasedCommonEquityRequiredforCapitalAdequacytoRiskWeightedAssets dei:LegalEntity

banr:SubsidiaryBannerBank


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value4.50.0450.0450.0450.0450.045
Percentage of TierOneRiskBasedCommonEquityRequiredforCapitalAdequacytoRiskWeightedAssets100.0100.0100.0100.0100.0100.0

banr:SubsidiaryIslandersBank


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value4.50.0450.0450.0450.0450.045
Percentage of TierOneRiskBasedCommonEquityRequiredforCapitalAdequacytoRiskWeightedAssets100.0100.0100.0100.0100.0100.0

banr:TierOneRiskBasedCommonEquityRequiredtobeWellCapitalizedtoRiskWeightedAssets dei:LegalEntity

banr:TierOneRiskBasedCommonEquityRequiredtobeWellCapitalizedtoRiskWeightedAssets

banr:SubsidiaryBannerBank


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value6.50.0650.0650.0650.0650.065
Percentage of TierOneRiskBasedCommonEquityRequiredtobeWellCapitalizedtoRiskWeightedAssets100.0100.0100.0100.0100.0100.0

banr:SubsidiaryIslandersBank


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value6.50.0650.0650.0650.0650.065
Percentage of TierOneRiskBasedCommonEquityRequiredtobeWellCapitalizedtoRiskWeightedAssets100.0100.0100.0100.0100.0100.0

banr:TimeDeposits250000orless

banr:TimeDeposits250000orless


Time
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value67871171872385297293610398919871143102610058658139451048992884956103010301168602626633
Percentage of TimeDeposits250000orless100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:TimeDepositsMorethan250000

banr:TimeDepositsMorethan250000


Time
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-31
Value194195197192189193183179179175176153143153152155158151160166178257185128139143137161168177177191
Percentage of TimeDepositsMorethan250000100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:Timedepositsequaltoorgreaterthan250000

banr:Timedepositsequaltoorgreaterthan250000


Timedepositsequaltoorgreaterthan250000
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value203189180155165
Percentage of Timedepositsequaltoorgreaterthan250000100.0100.0100.0100.0100.0

banr:TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis

banr:TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis


Trading
Period End2021-06-302021-03-312020-12-312020-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value272727274.2981011212133332121117.6261.6266.544
Percentage of TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue

banr:TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue


Trading
Period End2021-06-302021-03-312020-12-312020-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value252524234.5829.83710201726271817106.4921.6456.184
Percentage of TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

banr:TrustEquities us-gaap:ConsolidatedEntities

banr:TrustEquities

srt:ParentCompany


Trust
Period End2020-12-312019-12-312018-12-312017-12-31
Value4444000.04444000.04212000.04212000.0
Percentage of TrustEquities100.0100.0100.0100.0

dei:EntityCommonStockSharesOutstanding

dei:EntityCommonStockSharesOutstanding


Entity
Period End2021-07-312021-04-302021-01-312020-10-31
Value34343535
Percentage of EntityCommonStockSharesOutstanding100.0100.0100.0100.0

us-gaap:AdvancesFromFederalHomeLoanBanks

us-gaap:AdvancesFromFederalHomeLoanBanks


Advances
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1504505400.16954132322720540.2781010101010101043
Percentage of AdvancesFromFederalHomeLoanBanks100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments

us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value45323334343329202121178.6488.9359.2237.3114.0584.2574.4554.6544.8224.995.1585.9485.4474.858
Percentage of AmortizationMethodQualifiedAffordableHousingProjectInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value4503400.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of AssetsFairValueDisclosure100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value334930782495195619631820176617861725164818041486148215559571413135912428221036121412321166447415425438460484493502511505518517507522
Percentage of AssetsFairValueDisclosure0.00.00.0434.6577.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value27273031292326252525252525252221212121202020181812171929383535353534353530
Percentage of AssetsFairValueDisclosure0.00.00.07.08.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value337731062525243823321844179218121751167418301512150815809791434138112638431057123412531185466427443457489522528537
Percentage of AssetsFairValueDisclosure0.00.00.0541.7685.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis


Available
Period End2020-12-312015-06-302015-03-312014-12-312014-09-302013-12-31
Value2256387393411435474
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecurities

us-gaap:AvailableForSaleSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value327529892322175817061608155115391561160316361412140014069191339129012238001006117711991138418387395411433455464470477469476472459436386465200
Percentage of AvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecurities us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetBackedSecurities, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value783.7489.4199.5928.4447.6378.1267.6988.037172122262727282828282930303030312525252525252542
Percentage of AvailableForSaleSecurities2.40.10.40.50.50.50.50.50.51.11.31.61.92.03.02.12.22.33.63.02.62.62.77.48.16.46.25.85.65.55.45.39.0

us-gaap:CorporateBondSecurities, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value2722452215541304.3653.7664.5614.0443.4955.045.0386.1125.39310101010101014155.0225.0355.0415.0185.0495.0114.9866.9649.010
Percentage of AvailableForSaleSecurities8.38.29.53.22.41.90.30.20.30.30.20.40.40.40.60.80.80.91.31.00.91.31.41.21.31.31.21.21.11.11.51.92.3

us-gaap:MortgageBackedSecuritiesOther, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value2501237716461250123213061342131013121323134311821162116073910921041983594762929949918302280282300310321325326329277
Percentage of AvailableForSaleSecurities76.479.570.971.172.281.386.585.184.182.582.183.783.082.580.481.680.880.374.375.878.979.280.672.472.471.373.271.670.770.069.568.958.7

us-gaap:MunicipalBonds, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value3283003032722511811071081101201176565686811411311010914515415114367596050495050525544
Percentage of AvailableForSaleSecurities10.010.113.115.514.711.36.97.07.17.57.24.74.64.97.58.68.89.013.714.413.112.612.616.215.215.212.211.511.210.811.211.69.5

us-gaap:USTreasuryAndGovernment, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value95621411691738189109125138149136141143728789905658525230111122294358
Percentage of AvailableForSaleSecurities2.92.16.19.710.15.15.87.18.08.69.19.710.110.27.96.57.07.47.15.84.54.42.72.93.05.77.210.012.5

us-gaap:AvailableForSaleSecurities us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetBackedSecurities, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value783.7489.4199.5928.4447.6378.1267.6988.03717212226272728282828293030303031252525252525
Percentage of AvailableForSaleSecurities2.40.10.40.50.50.50.50.50.51.11.31.61.92.03.02.12.22.33.63.02.62.62.77.48.16.46.25.85.65.55.4

us-gaap:CorporateBondSecurities, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value2722452215541304.3653.7664.5614.0443.4955.045.0386.1125.39310101010101014155.0225.0355.0415.0185.0495.0114.9866.964
Percentage of AvailableForSaleSecurities8.38.29.53.22.41.90.30.20.30.30.20.40.40.40.60.80.80.91.31.00.91.31.41.21.31.31.21.21.11.11.5

us-gaap:MortgageBackedSecuritiesOther, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value2501237716461250123213061342131013121323134311821162116073910921041983594762929949918302280282300310321325326
Percentage of AvailableForSaleSecurities76.479.570.971.172.281.386.585.184.182.582.183.783.082.580.481.680.880.374.375.878.979.280.672.472.471.373.271.670.770.069.5

us-gaap:MunicipalBonds, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value328300303272251181107108110120117656568681141131101091451541511436759605049505052
Percentage of AvailableForSaleSecurities10.010.113.115.514.711.36.97.07.17.57.24.74.64.97.58.68.89.013.714.413.112.612.616.215.215.212.211.511.210.811.2

us-gaap:USTreasuryAndGovernment, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value95621411691738189109125138149136141143728789905658525230111122294358
Percentage of AvailableForSaleSecurities2.92.16.19.710.15.15.87.18.08.69.19.710.110.27.96.57.07.47.15.84.54.42.72.93.05.77.210.012.5

us-gaap:AvailableForSaleSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value327529892322175817061608155115391561160316361412140014069191339129012238001006117711991138418387395411433455464470477472
Percentage of AvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecurities us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value32752989232217581706160815511539156116031636141214001406919133912901223800100611771138418387395411433455464470477472
Percentage of AvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value32752989232217581706160815511539156116031636141214001406919133912901223800100611771138418387395411433455464470477472
Percentage of AvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecurities us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value327529892322175817061608155115391561160316361412140014069191339129012238001006117711991138418387395411433455464470
Percentage of AvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecurities us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value783.7489.4199.5928.4447.6378.1267.6988.03717212227
Percentage of AvailableForSaleSecurities2.40.10.40.50.50.50.50.50.51.11.31.63.0

us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value2722452215541304.3653.7664.5614.0443.4955.045.393
Percentage of AvailableForSaleSecurities8.38.29.53.22.41.90.30.20.30.30.20.40.6

us-gaap:MortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value250123771646125012321306134213101312132313431182739
Percentage of AvailableForSaleSecurities76.479.570.971.172.281.386.585.184.182.582.183.780.4

us-gaap:MunicipalBonds


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value3283003032722511811071081101201176568
Percentage of AvailableForSaleSecurities10.010.113.115.514.711.36.97.07.17.57.24.77.5

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value9562141169173818910912513814913672
Percentage of AvailableForSaleSecurities2.92.16.19.710.15.15.87.18.08.69.19.77.9

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value554668707366253327147.1710.280.4311.1761.9365.9225.724.1072.7521318145.1882.7131.9332.7931.812-1.775-1.63
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.0070.0770.0510.00.00.00.00.0020.0050.0060.0860.184
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.00.10.10.00.00.00.00.00.00.130.79.5

us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value3.7032.292.7622.32.2961.1010.0140.010.0120.0040.00.0040.006
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax6.75.04.03.33.11.70.10.00.00.00.01.40.3

us-gaap:MortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value332845515554202722105.210.0291.003
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax60.462.365.972.775.082.878.682.082.076.172.710.451.8

us-gaap:MunicipalBonds


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value17141915159.7265.2335.4664.5493.2881.8060.1520.665
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax31.031.228.522.320.414.720.216.216.422.925.254.334.3

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value1.0390.741.0021.141.0220.520.2860.6110.4370.1340.1490.0090.068
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax1.91.61.51.61.40.81.11.81.60.92.13.23.5

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value29532.1392.0821.872.3474.2472.6322.5179.926193930228.5635.7285.757.098.1711.1970.9482.6136.3551.191.5781.0172.215-3.302-6.31
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.0020.0630.160.3340.4930.0690.0480.0410.0810.120.1210.093
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.02.97.717.921.01.61.81.60.80.60.31.1

us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.0140.290.0790.0850.0550.2090.0060.0010.0080.0170.0610.0180.044
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.00.53.74.12.98.90.10.00.30.20.30.00.5

us-gaap:MortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value28501.060.5150.4310.5183.0131.411.4848.20116357.402
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax97.195.449.624.723.022.170.953.659.082.685.789.586.4

us-gaap:MunicipalBonds


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.0471.3280.0020.3550.0040.1730.0030.0050.0180.1870.5321.020.445
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.22.50.117.10.27.40.10.20.71.92.72.65.2

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.7840.8160.9350.9671.0460.9541.1561.1680.9661.442.0493.030.431
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax2.71.543.746.455.940.627.244.438.414.510.67.65.0

us-gaap:AvailableForSaleSecuritiesAmortizedCost

us-gaap:AvailableForSaleSecuritiesAmortizedCost


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value32492996225616901635154415291508153515991648145114291427926133812901226806993115911861139416387393411435455466474481474473469456433383462383287200
Percentage of AvailableForSaleSecuritiesAmortizedCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesAmortizedCost us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value783.759.4059.7018.7788.138.1957.7468.07617222227
Percentage of AvailableForSaleSecuritiesAmortizedCost2.40.10.40.60.50.50.50.50.51.11.31.53.0

us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value2682432195339304.3573.7574.5574.0573.5565.0545.431
Percentage of AvailableForSaleSecuritiesAmortizedCost8.38.19.73.22.41.90.30.20.30.30.20.30.6

us-gaap:MortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value249623991602119911781252132412831291132013551218745
Percentage of AvailableForSaleSecuritiesAmortizedCost76.880.171.071.072.181.186.685.184.182.682.283.980.5

us-gaap:MunicipalBonds


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value3112872832572361711011021061161166668
Percentage of AvailableForSaleSecuritiesAmortizedCost9.69.612.615.214.411.16.76.86.97.37.14.67.4

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value9462141169173829011012513915113972
Percentage of AvailableForSaleSecuritiesAmortizedCost2.92.16.310.010.65.35.97.38.28.79.29.67.9

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value4.715171.0041.1191.1161.4071.3751.3551.999.6715146.2035.2362.8771.690.7630.8340.8880.4620.1610.3231.0850.4160.9960.8391.862.6921.507
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.0630.1440.1150.440.0520.0020.0010.0490.0960.120.093
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss6.312.910.331.33.80.10.10.50.60.83.2

us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.0140.0040.00.00.00.0010.0070.0030.0050.0070.04
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss0.30.00.00.00.00.10.40.00.00.01.4

us-gaap:MortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value3.91160.0140.0150.020.0310.1840.21.0017.99813122.264
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss82.994.71.41.31.82.213.414.850.382.790.887.278.7

us-gaap:MunicipalBonds


Available
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.0070.0960.00.00.0030.0020.0150.1840.4780.6620.26
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss0.10.60.00.00.20.10.81.93.24.59.0

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.7840.8060.9270.960.9810.9361.1361.150.9661.4360.8091.090.22
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss16.64.792.385.887.966.582.684.948.514.95.47.47.6

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value29532.1392.0821.872.3474.2472.6322.5179.926193930228.5635.7285.757.098.1711.1970.9482.6136.3551.191.5781.0172.2153.3026.31
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.0020.0630.160.3340.4930.0690.0480.0410.0810.120.1210.093
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss0.02.97.717.921.01.61.81.60.80.60.31.1

us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.0140.290.0790.0850.0550.2090.0060.0010.0080.0170.0610.0180.044
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss0.00.53.74.12.98.90.10.00.30.20.30.00.5

us-gaap:MortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value28501.060.5150.4310.5183.0131.411.4848.20116357.402
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss97.195.449.624.723.022.170.953.659.082.685.789.586.4

us-gaap:MunicipalBonds


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.0471.3280.0020.3550.0040.1730.0030.0050.0180.1870.5321.020.445
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss0.22.50.117.10.27.40.10.20.71.92.72.65.2

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.7840.8160.9350.9671.0460.9541.1561.1680.9661.442.0493.030.431
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss2.71.543.746.455.940.627.244.438.414.510.67.65.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-03-312011-12-31
Value13861500247168179132408336366815107213631311114476964469070758623615423572717519416925728421228333731535316014298142115
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value3.7485.6767.3397.8177.2427.1936.9717.5431620109.926
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue0.22.34.44.35.51.82.12.12.11.90.81.3

us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value2.986253.586112.5524.1480.5941.5032.152.6413.4944.134.978
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue0.21.71.46.71.43.10.10.40.60.30.30.30.6

us-gaap:MortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value130513641847784493342542816508881173660
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue94.191.074.445.747.037.781.975.576.879.882.886.185.8

us-gaap:MunicipalBonds


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value7.74590.495161.21112.3961.6983.72324334634
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue0.63.90.29.90.78.90.60.51.03.03.13.44.4

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value70475356835963727112012612854
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue5.13.121.733.446.544.815.621.419.514.811.89.47.1

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value24361.1350.9630.7540.942.8721.2770.5270.2564.3132523175.6864.0384.9876.2567.2830.7350.7872.295.270.7740.5820.1780.3550.614.803
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.0020.0160.2190.0530.0170.0460.040.0320.0240.0010.0
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss0.01.729.05.60.63.67.612.50.60.00.0

us-gaap:CorporateBondSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.2860.0790.0850.0550.2090.0060.00.0010.0140.0560.0110.004
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss0.87.08.87.322.20.20.00.25.51.30.00.1

us-gaap:MortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value24341.0460.50.4110.4872.8291.210.4830.2032.939225.138
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss99.895.892.251.954.551.898.594.891.779.368.190.890.4

us-gaap:MunicipalBonds


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.041.2320.0020.3550.0040.1730.00.0030.0030.0030.0540.3580.185
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss0.23.40.236.90.518.40.00.20.61.21.31.43.3

us-gaap:USTreasuryAndGovernment


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value0.010.0080.0070.0650.0180.020.0180.00.0041.241.940.211
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss0.00.70.78.61.90.71.40.01.628.87.73.7

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-03-312011-12-31
Value1107945189107117623072238253412103411399796175266336465181811181776377981541231304223529229234214913698136115
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value3.7480.873.7491.3711.2046.3967.3146.861101.1020.0
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue0.40.83.22.20.42.98.912.92.60.10.0

us-gaap:CorporateBondSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value243.586112.5524.1480.5940.5020.3522.3443.1993.8370.296
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue2.61.910.42.26.60.20.20.44.40.80.40.0

us-gaap:MortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value11028631817577423002127342316902559
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue99.591.396.270.366.568.297.995.090.179.976.787.390.6

us-gaap:MunicipalBonds


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5.024500.495161.21111.9021.0430.4930.7536.4222520
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue0.55.40.315.51.018.90.60.50.61.41.62.53.4

us-gaap:USTreasuryAndGovernment


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value3.093.1263.162312.5752.7473.2820.00.7137510131
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue0.31.72.927.14.10.91.50.01.318.49.85.1

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-03-312011-12-31
Value27955458616269100113284762659328172165151118576068543658899511311413415316947442210115.7460.05.7460.0
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5.6766.4694.0685.8715.9890.5750.2299.9569.9139.8919.926
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue9.710.66.58.45.90.50.11.31.53.06.5

us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value2.9860.9960.00.00.01.0011.7980.2970.2950.2934.682
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue1.10.20.00.00.00.90.60.00.00.13.1

us-gaap:MortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value2035012.3371.5586.6417.2183341207608571270100
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue72.890.44.02.510.610.433.137.173.079.886.782.366.2

us-gaap:MunicipalBonds


Available
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value2.7168.4030.00.00.4940.6553.2323272013
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue1.01.50.00.00.50.61.13.14.16.28.8

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value704350535156606871120502723
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue25.27.986.386.982.981.260.560.925.215.87.78.315.4

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost


Available
Period End2021-06-302021-03-312020-12-312020-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value717680618478424845485656588685115513738
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100