XML 57 R44.htm IDEA: XBRL DOCUMENT v3.22.4
REGULATORY CAPITAL REQUIREMENTS (Tables)
12 Months Ended
Dec. 31, 2022
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]  
Schedule of the Regulatory Capital Ratios and Minimum Regulatory Requirements
The following table shows the regulatory capital ratios of the Company and the Bank and the minimum regulatory requirements (dollars in thousands):
 ActualMinimum for Capital Adequacy PurposesMinimum to be Categorized as “Well-Capitalized” Under Prompt Corrective Action Provisions
 AmountRatioAmountRatioAmountRatio
December 31, 2022:      
Banner Corporation—consolidated:      
Total capital to risk-weighted assets$1,769,064 14.04 %$1,008,232 8.00 %$1,260,290 10.00 %
Tier 1 capital to risk-weighted assets1,528,694 12.13 756,174 6.00 756,174 6.00 
Tier 1 capital to average leverage assets1,528,694 9.45 647,345 4.00 n/an/a
Tier 1 common equity to risk-weighted assets1,442,194 11.44 567,130 4.50 n/an/a
Banner Bank:      
Total capital to risk- weighted assets1,684,766 13.38 1,007,325 8.00 1,259,156 10.00 
Tier 1 capital to risk- weighted assets1,544,396 12.27 755,494 6.00 1,007,325 8.00 
Tier 1 capital to average leverage assets1,544,396 9.55 646,935 4.00 808,668 5.00 
Tier 1 common equity to risk-weighted assets1,544,396 12.27 566,620 4.50 818,452 6.50 
December 31, 2021:      
Banner Corporation—consolidated:      
Total capital to risk-weighted assets$1,663,943 14.71 %$904,633 8.00 %$1,130,791 10.00 %
Tier 1 capital to risk-weighted assets1,440,694 12.74 678,474 6.00 678,474 6.00 
Tier 1 capital to average leverage assets1,440,694 8.76 658,091 4.00 n/an/a
Tier 1 common equity to risk-weighted assets1,305,194 11.54 508,856 4.50 n/an/a
Banner Bank:     
Total capital to risk- weighted assets1,552,204 13.73 904,159 8.00 1,130,199 10.00 
Tier 1 capital to risk- weighted assets1,428,955 12.64 678,119 6.00 904,159 8.00 
Tier 1 capital to average leverage assets1,428,955 8.69 657,882 4.00 822,353 5.00 
Tier 1 common equity to risk-weighted assets1,428,955 12.64 508,589 4.50 734,629 6.50