XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.22.1

DEPOSITS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Banking and Thrift, Other Disclosures [Abstract] |
Schedule of Deposit Liabilities | Deposits consisted of the following at March 31, 2022 and December 31, 2021 (in thousands):
| March 31, 2022 |  |  |  | December 31, 2021
Non-interest-bearing accounts | $ | 6,494,852 |  |  |  |  | $ | 6,385,177 |  |  |
Interest-bearing checking | 1,971,936 |  |  |  |  | 1,947,414 |  |  |
Regular savings accounts | 2,853,891 |  |  |  |  | 2,784,716 |  |  |
Money market accounts | 2,402,731 |  |  |  |  | 2,370,995 |  |  |
Total interest-bearing transaction and saving accounts | 7,228,558 |  |  |  |  | 7,103,125 |  |  |
Certificates of deposit: |  |  |  |  |  |  |
Certificates of deposit less than or equal to $250,000 | 623,336 |  |  |  |  | 657,615 |  |  |
Certificates of deposit greater than $250,000 | 177,028 |  |  |  |  | 181,016 |  |  |
Total certificates of deposit | 800,364 |  |  |  |  | 838,631 |  |  |
Total deposits | $ | 14,523,774 |  |  |  |  | $ | 14,326,933 |  |  |
Included in total deposits: |  |  |  |  |  |  |
Public fund transaction and savings accounts | $ | 355,599 |  |  |  |  | $ | 353,874 |  |  |
Public fund interest-bearing certificates | 37,689 |  |  |  |  | 39,961 |  |  |
Total public deposits | $ | 393,288 |  |  |  |  | $ | 393,835 |  |  |
Maturities of Certificates of Deposit | Scheduled maturities and weighted average interest rates of certificates of deposit at March 31, 2022 are as follows (dollars in thousands):
| March 31, 2022
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 626,853 |  |  | 0.41 | %
Maturing after one year through two years | 109,634 |  |  | 0.56 |
Maturing after two years through three years | 44,831 |  |  | 0.73 |
Maturing after three years through four years | 8,325 |  |  | 0.68 |
Maturing after four years through five years | 9,328 |  |  | 0.37 |
Maturing after five years | 1,393 |  |  | 0.85 |
Total certificates of deposit | $ | 800,364 |  |  | 0.45 | %

X
- Definition Schedule of Deposit Liabilities [Table Text Block] + References No definition available. + Details
Name: | banr_ScheduleOfDepositLiabilitiesTableTextBlock
Namespace Prefix: | banr_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Maturities of Time Deposits, Certificates of Deposit [Table Text Block] + References No definition available. + Details
Name: | banr_ScheduleOfMaturitiesOfTimeDepositsCertificatesOfDepositTableTextBlock
Namespace Prefix: | banr_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftOtherDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration