XML 57 R48.htm IDEA: XBRL DOCUMENT
v3.22.2.2

LOANS RECEIVABLE AND THE ALLOWANCE FOR CREDIT LOSSES (Age Analysis of Company's Past Due Loans) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Financing Receivable, Past Due [Line Items] |  |
Total loans | $ 9,827,096 | $ 9,084,763
Non-accrual with no Allowance | 6,772 | 11,765
Nonaccrual loans | 13,512 | 22,281
Loans 90 days or more past due and still accruing | 1,681 | 555
Commerical real estate - owner-occupied [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 862,792 | 831,623
Non-accrual with no Allowance | 0 | 924
Nonaccrual loans | 185 | 1,456
Loans 90 days or more past due and still accruing | 0 | 0
Financing Receivable, before Allowance for Credit Loss | 862,792 | 831,623
Commercial real estate - investment properties |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 1,604,881 | 1,674,027
Non-accrual with no Allowance | 3,068 | 3,706
Nonaccrual loans | 3,068 | 6,282
Loans 90 days or more past due and still accruing | 0 | 0
Financing Receivable, before Allowance for Credit Loss | 1,604,881 | 1,674,027
Small balance CRE |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 1,188,351 | 1,281,863
Non-accrual with no Allowance | 3,110 | 5,886
Nonaccrual loans | 3,744 | 6,421
Loans 90 days or more past due and still accruing | 0 | 0
Financing Receivable, before Allowance for Credit Loss | 1,188,351 | 1,281,863
Multifamily Real Estate |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 592,834 | 530,885
Non-accrual with no Allowance | 0 | 0
Nonaccrual loans | 0 | 0
Loans 90 days or more past due and still accruing | 0 | 0
Financing Receivable, before Allowance for Credit Loss | 592,834 | 530,885
Commercial construction |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 171,029 | 167,998
Non-accrual with no Allowance | 0 | 0
Nonaccrual loans | 0 | 98
Loans 90 days or more past due and still accruing | 0 | 0
Financing Receivable, before Allowance for Credit Loss | 171,029 | 167,998
Multifamily construction |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 275,488 | 259,116
Non-accrual with no Allowance | 0 | 0
Nonaccrual loans | 0 | 0
Loans 90 days or more past due and still accruing | 0 | 0
Financing Receivable, before Allowance for Credit Loss | 275,488 | 259,116
One- to four- family construction |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 666,350 | 568,753
Non-accrual with no Allowance | 0 | 0
Nonaccrual loans | 0 | 0
Loans 90 days or more past due and still accruing | 0 | 0
Financing Receivable, before Allowance for Credit Loss | 666,350 | 568,753
Land and land development - residential [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 329,459 | 313,454
Non-accrual with no Allowance | 0 | 0
Nonaccrual loans | 299 | 381
Loans 90 days or more past due and still accruing | 0 | 0
Commercial Business |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 1,242,550 | 1,170,780
Non-accrual with no Allowance | 0 | 228
Nonaccrual loans | 425 | 1,144
Loans 90 days or more past due and still accruing | 21 | 2
Financing Receivable, before Allowance for Credit Loss | 1,242,550 | 1,170,780
Small business scored |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 906,647 | 792,310
Non-accrual with no Allowance | 0 | 0
Nonaccrual loans | 1,037 | 1,012
Loans 90 days or more past due and still accruing | 43 | 0
Financing Receivable, before Allowance for Credit Loss | 906,647 | 792,310
Agricultural business, including secured by farmland |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 299,400 | 280,578
Non-accrual with no Allowance | 594 | 1,021
Nonaccrual loans | 594 | 1,022
Loans 90 days or more past due and still accruing | 0 | 0
Financing Receivable, before Allowance for Credit Loss | 299,400 | 280,578
One- to four-family residential [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 1,025,143 | 657,474
Non-accrual with no Allowance | 0 | 0
Nonaccrual loans | 2,381 | 2,711
Loans 90 days or more past due and still accruing | 1,556 | 436
Financing Receivable, before Allowance for Credit Loss | 1,025,143 | 657,474
Consumer secured by one- to four-family [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 545,807 | 458,533
Non-accrual with no Allowance | 0 | 0
Nonaccrual loans | 1,776 | 1,736
Loans 90 days or more past due and still accruing | 61 | 114
Consumer Loan [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total loans | 116,365 | 97,369
Non-accrual with no Allowance | 0 | 0
Nonaccrual loans | 3 | 18
Loans 90 days or more past due and still accruing | 0 | 3
30 to 59 Days Past Due [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 11,906 | 10,527
30 to 59 Days Past Due [Member] | Commerical real estate - owner-occupied [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 233
30 to 59 Days Past Due [Member] | Commercial real estate - investment properties |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 81
30 to 59 Days Past Due [Member] | Small balance CRE |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 2,532 | 89
30 to 59 Days Past Due [Member] | Multifamily Real Estate |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
30 to 59 Days Past Due [Member] | Commercial construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
30 to 59 Days Past Due [Member] | Multifamily construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
30 to 59 Days Past Due [Member] | One- to four- family construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 162
30 to 59 Days Past Due [Member] | Land and land development - residential [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 1,186 | 51
30 to 59 Days Past Due [Member] | Commercial Business |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 4,328 | 5,157
30 to 59 Days Past Due [Member] | Small business scored |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 2,096 | 924
30 to 59 Days Past Due [Member] | Agricultural business, including secured by farmland |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 139
30 to 59 Days Past Due [Member] | One- to four-family residential [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 136 | 2,318
30 to 59 Days Past Due [Member] | Consumer secured by one- to four-family [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 1,479 | 985
30 to 59 Days Past Due [Member] | Consumer Loan [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 149 | 388
60 to 89 Days Past Due [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 3,884 | 2,142
60 to 89 Days Past Due [Member] | Commerical real estate - owner-occupied [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
60 to 89 Days Past Due [Member] | Commercial real estate - investment properties |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
60 to 89 Days Past Due [Member] | Small balance CRE |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 137 | 0
60 to 89 Days Past Due [Member] | Multifamily Real Estate |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
60 to 89 Days Past Due [Member] | Commercial construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
60 to 89 Days Past Due [Member] | Multifamily construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
60 to 89 Days Past Due [Member] | One- to four- family construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
60 to 89 Days Past Due [Member] | Land and land development - residential [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 49 | 0
60 to 89 Days Past Due [Member] | Commercial Business |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 131 | 1,007
60 to 89 Days Past Due [Member] | Small business scored |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 706 | 465
60 to 89 Days Past Due [Member] | Agricultural business, including secured by farmland |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 51 | 0
60 to 89 Days Past Due [Member] | One- to four-family residential [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 2,393 | 327
60 to 89 Days Past Due [Member] | Consumer secured by one- to four-family [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 376 | 268
60 to 89 Days Past Due [Member] | Consumer Loan [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 41 | 75
90 Days or More Past Due [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 5,938 | 6,019
90 Days or More Past Due [Member] | Commerical real estate - owner-occupied [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 448
90 Days or More Past Due [Member] | Commercial real estate - investment properties |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
90 Days or More Past Due [Member] | Small balance CRE |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 1,022 | 1,298
90 Days or More Past Due [Member] | Multifamily Real Estate |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
90 Days or More Past Due [Member] | Commercial construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 98
90 Days or More Past Due [Member] | Multifamily construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
90 Days or More Past Due [Member] | One- to four- family construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
90 Days or More Past Due [Member] | Land and land development - residential [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 200 | 14
90 Days or More Past Due [Member] | Commercial Business |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 116 | 588
90 Days or More Past Due [Member] | Small business scored |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 198 | 508
90 Days or More Past Due [Member] | Agricultural business, including secured by farmland |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 594 | 1,021
90 Days or More Past Due [Member] | One- to four-family residential [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 3,063 | 1,225
90 Days or More Past Due [Member] | Consumer secured by one- to four-family [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 745 | 803
90 Days or More Past Due [Member] | Consumer Loan [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 16
Financial Asset, Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 21,728 | 18,688
Financial Asset, Past Due | Commerical real estate - owner-occupied [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 681
Financial Asset, Past Due | Commercial real estate - investment properties |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 81
Financial Asset, Past Due | Small balance CRE |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 3,691 | 1,387
Financial Asset, Past Due | Multifamily Real Estate |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
Financial Asset, Past Due | Commercial construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 98
Financial Asset, Past Due | Multifamily construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 0
Financial Asset, Past Due | One- to four- family construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 0 | 162
Financial Asset, Past Due | Land and land development - residential [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 1,435 | 65
Financial Asset, Past Due | Commercial Business |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 4,575 | 6,752
Financial Asset, Past Due | Small business scored |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 3,000 | 1,897
Financial Asset, Past Due | Agricultural business, including secured by farmland |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 645 | 1,160
Financial Asset, Past Due | One- to four-family residential [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 5,592 | 3,870
Financial Asset, Past Due | Consumer secured by one- to four-family [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 2,600 | 2,056
Financial Asset, Past Due | Consumer Loan [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 190 | 479
Financial Asset, Not Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 9,805,368 | 9,066,075
Financial Asset, Not Past Due | Commerical real estate - owner-occupied [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 862,792 | 830,942
Financial Asset, Not Past Due | Commercial real estate - investment properties |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 1,604,881 | 1,673,946
Financial Asset, Not Past Due | Small balance CRE |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 1,184,660 | 1,280,476
Financial Asset, Not Past Due | Multifamily Real Estate |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 592,834 | 530,885
Financial Asset, Not Past Due | Commercial construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 171,029 | 167,900
Financial Asset, Not Past Due | Multifamily construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 275,488 | 259,116
Financial Asset, Not Past Due | One- to four- family construction |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 666,350 | 568,591
Financial Asset, Not Past Due | Land and land development - residential [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 328,024 | 313,389
Financial Asset, Not Past Due | Commercial Business |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 1,237,975 | 1,164,028
Financial Asset, Not Past Due | Small business scored |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 903,647 | 790,413
Financial Asset, Not Past Due | Agricultural business, including secured by farmland |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 298,755 | 279,418
Financial Asset, Not Past Due | One- to four-family residential [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 1,019,551 | 653,604
Financial Asset, Not Past Due | Consumer secured by one- to four-family [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | 543,207 | 456,477
Financial Asset, Not Past Due | Consumer Loan [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Financing Receivable, before Allowance for Credit Loss | $ 116,175 | $ 96,890

X
- Definition Amortized cost of financing receivable on nonaccrual status with no allowance for credit loss. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 + Details
Name: | us-gaap_FinancingReceivableNonaccrualNoAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (3) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (2) + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (2) Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1404 -Paragraph (a) + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=banr_OwnerOccupiedCommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=banr_InvestmentPropertiesCommericalRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=banr_SmallBalanceCREMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=banr_MultifamilyRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=banr_CommercialConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=banr_MultifamilyConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=banr_OneToFourFamilyConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=banr_ResidentialLandAndLandDevelopmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=banr_CommercialBusinessMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=banr_SmallCreditScoredBusinessLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=banr_AgriculturalBusinessMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=banr_OneToFourFamilyResidentialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=banr_ConsumerSecuredByOneToFourFamilyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |