XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.25.2

DEPOSITS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Banking and Thrift, Other Disclosure [Abstract] |
Schedule of Deposit Liabilities | Deposits consisted of the following at June 30, 2025 and December 31, 2024 (in thousands):
| June 30, 2025 |  |  |  | December 31, 2024
Non-interest-bearing accounts | $ | 4,504,491 |  |  |  |  | $ | 4,591,543 |  |  |
Interest-bearing checking | 2,534,900 |  |  |  |  | 2,393,864 |  |  |
Regular savings accounts | 3,538,372 |  |  |  |  | 3,478,423 |  |  |
Money market accounts | 1,471,756 |  |  |  |  | 1,550,896 |  |  |
Total interest-bearing transaction and savings accounts | 7,545,028 |  |  |  |  | 7,423,183 |  |  |
Certificates of deposit: |  |  |  |  |  |  |
Certificates of deposit greater than or equal to $250,000 | 485,857 |  |  |  |  | 487,515 |  |  |
Certificates of deposit less than $250,000 | 991,915 |  |  |  |  | 1,012,157 |  |  |
Total certificates of deposit | 1,477,772 |  |  |  |  | 1,499,672 |  |  |
Total deposits | $ | 13,527,291 |  |  |  |  | $ | 13,514,398 |  |  |
Included in total deposits: |  |  |  |  |  |  |
Public fund transaction and savings accounts | $ | 401,834 |  |  |  |  | $ | 414,413 |  |  |
Public fund interest-bearing certificates | 21,272 |  |  |  |  | 25,423 |  |  |
Total public deposits | $ | 423,106 |  |  |  |  | $ | 439,836 |  |  |
Total brokered certificates of deposit | $ | 49,977 |  |  |  |  | $ | 50,346 |  |  |
Maturities of Certificates of Deposit | Scheduled maturities and weighted average interest rates of certificates of deposit at June 30, 2025 are as follows (dollars in thousands):
| June 30, 2025
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 1,420,821 |  |  | 3.49 | %
Maturing after one year through two years | 37,339 |  |  | 1.86 |
Maturing after two years through three years | 11,155 |  |  | 0.65 |
Maturing after three years through four years | 2,221 |  |  | 0.73 |
Maturing after four years through five years | 5,609 |  |  | 2.65 |
Maturing after five years | 627 |  |  | 0.56 |
Total certificates of deposit | $ | 1,477,772 |  |  | 3.42 | %

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