XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 298,515us-gaap_CashAndDueFromBanks $ 126,072us-gaap_CashAndDueFromBanks
Securities—trading, amortized cost $43,878 and $47,480, respectively 38,074us-gaap_TradingSecurities 40,258us-gaap_TradingSecurities
Securities—available-for-sale, amortized cost $393,831 and $411,424, respectively 395,607us-gaap_AvailableForSaleSecurities 411,021us-gaap_AvailableForSaleSecurities
Securities—held-to-maturity, fair value $140,499 and $137,608, respectively 133,649us-gaap_HeldToMaturitySecurities 131,258us-gaap_HeldToMaturitySecurities
Federal Home Loan Bank (FHLB) stock 25,544us-gaap_FederalHomeLoanBankStock 27,036us-gaap_FederalHomeLoanBankStock
Loans receivable:    
Held for sale 9,419us-gaap_LoansHeldForSaleMortgages 2,786us-gaap_LoansHeldForSaleMortgages
Held for portfolio 4,105,399us-gaap_PrincipalAmountOutstandingOfLoansHeldInPortfolio 3,831,034us-gaap_PrincipalAmountOutstandingOfLoansHeldInPortfolio
Allowance for loan losses (75,365)us-gaap_FinancingReceivableAllowanceForCreditLosses (75,907)us-gaap_FinancingReceivableAllowanceForCreditLosses
Total loans, net 4,039,453us-gaap_LoansReceivableNet 3,757,913us-gaap_LoansReceivableNet
Accrued interest receivable 16,873us-gaap_InterestReceivable 15,279us-gaap_InterestReceivable
Real estate owned (REO), held for sale, net 4,922us-gaap_RealEstateHeldForDevelopmentAndSaleNet 3,352us-gaap_RealEstateHeldForDevelopmentAndSaleNet
Property and equipment, net 98,728us-gaap_PropertyPlantAndEquipmentNet 91,185us-gaap_PropertyPlantAndEquipmentNet
Goodwill and other intangibles, net 27,258us-gaap_IntangibleAssetsNetIncludingGoodwill 2,831us-gaap_IntangibleAssetsNetIncludingGoodwill
Bank-owned life insurance (BOLI) 71,290us-gaap_BankOwnedLifeInsurance 63,759us-gaap_BankOwnedLifeInsurance
Deferred tax assets, net 22,289us-gaap_DeferredTaxAssetsLiabilitiesNet 23,871us-gaap_DeferredTaxAssetsLiabilitiesNet
Income tax receivable 2,462us-gaap_IncomeTaxReceivable 0us-gaap_IncomeTaxReceivable
Other assets 36,708us-gaap_OtherAssets 29,328us-gaap_OtherAssets
Total assets 5,211,372us-gaap_Assets 4,723,163us-gaap_Assets
Deposits:    
Non-interest-bearing 1,504,768us-gaap_NoninterestBearingDepositLiabilities 1,298,866us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing transaction and savings accounts 2,036,600banr_InterestBearingDomesticDepositTransactionAndSavings 1,829,568banr_InterestBearingDomesticDepositTransactionAndSavings
Interest-bearing certificates 778,049us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits 770,516us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits
Total deposit liabilities 4,319,417us-gaap_Deposits 3,898,950us-gaap_Deposits
Advances from FHLB at fair value 250us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure 32,250us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
Other borrowings 97,020us-gaap_OtherBorrowings 77,185us-gaap_OtherBorrowings
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) 84,326us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust 78,001us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Accrued expenses and other liabilities 38,164us-gaap_OtherAccountsPayableAndAccruedLiabilities 37,082us-gaap_OtherAccountsPayableAndAccruedLiabilities
Deferred compensation 20,882us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent 16,807us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent
Total liabilities 4,560,059us-gaap_Liabilities 4,140,275us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (Note 15)      
STOCKHOLDERS’ EQUITY    
Preferred stock 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Retained earnings 22,623us-gaap_RetainedEarningsAccumulatedDeficit 14,264us-gaap_RetainedEarningsAccumulatedDeficit
Carrying value of shares held in trust for stock related compensation plans 6,950us-gaap_CommonStockSharesHeldInEmployeeTrust 6,669us-gaap_CommonStockSharesHeldInEmployeeTrust
Liability for common stock issued to deferred, stock related, compensation plans 6,950us-gaap_TreasuryStockDeferredEmployeeStockOwnershipPlan 6,669us-gaap_TreasuryStockDeferredEmployeeStockOwnershipPlan
Accumulated other comprehensive income (loss) 1,137us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (258)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Stockholders' Equity 651,313us-gaap_StockholdersEquity 582,888us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity 5,211,372us-gaap_LiabilitiesAndStockholdersEquity 4,723,163us-gaap_LiabilitiesAndStockholdersEquity
Voting Common Stock [Member]    
STOCKHOLDERS’ EQUITY    
Common stock 627,553us-gaap_CommonStocksIncludingAdditionalPaidInCapital
/ us-gaap_StatementClassOfStockAxis
= banr_VotingCommonStockMember
568,882us-gaap_CommonStocksIncludingAdditionalPaidInCapital
/ us-gaap_StatementClassOfStockAxis
= banr_VotingCommonStockMember
Nonvoting Common Stock [Member]    
STOCKHOLDERS’ EQUITY    
Common stock $ 0us-gaap_CommonStocksIncludingAdditionalPaidInCapital
/ us-gaap_StatementClassOfStockAxis
= us-gaap_NonvotingCommonStockMember
$ 0us-gaap_CommonStocksIncludingAdditionalPaidInCapital
/ us-gaap_StatementClassOfStockAxis
= us-gaap_NonvotingCommonStockMember