XML 94 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
ADVANCES FROM FEDERAL HOME LOAN BANK OF DES MOINES (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Advances from Federal Home Loan Banks [Abstract]    
Federal Home Loan Bank, advances, collateral pledged $ 0  
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]    
Maturing in one year or less $ 540,000,000 $ 0
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 2.64% 0.00%
Maturing after one year through three years $ 0 $ 0
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Two to Three Years from Balance Sheet Date 0.00% 0.00%
Maturing after three years through five years $ 0 $ 0
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Three to Four Years from Balance Sheet Date 0.00% 0.00%
Maturing after five years $ 189,000 $ 202,000
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, after Five Years from Balance Sheet Date 5.94% 5.94%
Total FHLB advances $ 540,189,000 $ 202,000
Federal Home Loan Bank, advances, maximum outstanding at any month end 540,200,000 453,200,000
Federal Home Loan Bank, advances, average balance outstanding $ 253,700,000 $ 151,300,000
Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year 2.22% 1.26%
Federal Home Loan Bank, advances, average interest rate for year 2.64% 5.94%
Subsidiary, Banner Bank [Member]    
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]    
Federal Home Loan Bank, advances, percentage of total assets to support credit line 45.00%  
Federal Home Loan Bank, advances, maximum credit line $ 4,590,000,000  
Subsidiary, Islanders Bank [Member]    
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]    
Federal Home Loan Bank, advances, percentage of total assets to support credit line 35.00%  
Federal Home Loan Bank, advances, maximum credit line $ 103,500,000