XML 98 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
JUNIOR SUBORDINATED DEBENTURES AND MANDATORILY REDEEMABLE TRUST PREFERRED SECURITIES (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
USD ($)
subsidiary
Dec. 31, 2023
USD ($)
Jun. 30, 2020
USD ($)
Schedule of Trust Preferred Securities [Line Items]      
Number of wholly-owned Grantor Trusts | subsidiary 5    
Grantor trusts amount of tier one risk based capital $ 1,760,065 $ 1,650,872  
Junior Subordinated Debt [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Interest Rate Spread 48.90%    
Long-term Debt, Gross     $ 100,000
Debt Instrument, Interest Rate, Stated Percentage 5.00%    
Balance outstanding     $ 98,100
Subordinated Borrowing, Interest Rate 5.00%    
Aggregate Liquidation Amount of Trust Preferred Securities [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par $ 86,500    
Aggregate Liquidation Amount of Trust Preferred Securities [Member] | Banner Capital Trust V [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par 25,000    
Aggregate Liquidation Amount of Trust Preferred Securities [Member] | Banner Capital Trust VI [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par 25,000    
Aggregate Liquidation Amount of Trust Preferred Securities [Member] | Banner Capital Trust VII [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par 25,000    
Aggregate Liquidation Amount of Trust Preferred Securities [Member] | Greater Sacramento Bancorp Statutory Trust Two [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par 4,000    
Aggregate Liquidation Amount of Trust Preferred Securities [Member] | Mission Oaks Statutory Trust One [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par 7,500    
Aggregate Liquidation Amount of Common Capital Securities [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par 2,678    
Aggregate Liquidation Amount of Common Capital Securities [Member] | Banner Capital Trust V [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par 774    
Aggregate Liquidation Amount of Common Capital Securities [Member] | Banner Capital Trust VI [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par 774    
Aggregate Liquidation Amount of Common Capital Securities [Member] | Banner Capital Trust VII [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par 774    
Aggregate Liquidation Amount of Common Capital Securities [Member] | Greater Sacramento Bancorp Statutory Trust Two [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par 124    
Aggregate Liquidation Amount of Common Capital Securities [Member] | Mission Oaks Statutory Trust One [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par 232    
Debentures Subject to Mandatory Redemption [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par 89,178    
Fair value adjustment (21,701)    
Total TPS liability at fair value $ 67,477    
Current Interest Rate 6.32%    
Debentures Subject to Mandatory Redemption [Member] | Banner Capital Trusts [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Grantor trusts amount of tier one risk based capital $ 86,500    
Grantor trusts percentage of tier one risk based capital 4.30%    
Debentures Subject to Mandatory Redemption [Member] | Banner Capital Trust V [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par $ 25,774    
Current Interest Rate 6.35%    
Interest Rate Spread, Description Three-month SOFR    
Interest Rate Spread 1.83%    
Debentures Subject to Mandatory Redemption [Member] | Banner Capital Trust VI [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par $ 25,774    
Current Interest Rate 6.38%    
Interest Rate Spread, Description Three-month SOFR    
Interest Rate Spread 1.88%    
Debentures Subject to Mandatory Redemption [Member] | Banner Capital Trust VII [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par $ 25,774    
Current Interest Rate 6.23%    
Interest Rate Spread, Description Three-month SOFR    
Interest Rate Spread 1.64%    
Debentures Subject to Mandatory Redemption [Member] | Greater Sacramento Bancorp Statutory Trust Two [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par $ 4,124    
Current Interest Rate 6.30%    
Interest Rate Spread, Description Three-month SOFR    
Interest Rate Spread 1.94%    
Debentures Subject to Mandatory Redemption [Member] | Mission Oaks Statutory Trust One [Member]      
Schedule of Trust Preferred Securities [Line Items]      
Total TPS liability at par $ 7,732    
Current Interest Rate 6.27%    
Interest Rate Spread, Description Three-month SOFR    
Interest Rate Spread 1.91%