XML 89 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
ADVANCES FROM FEDERAL HOME LOAN BANK OF DES MOINES (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Advance from Federal Home Loan Bank [Abstract]    
Federal Home Loan Bank, advances, collateral pledged $ 0 $ 0
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]    
Maturing in one year or less 323,000,000 50,000,000
Total FHLB advances $ 323,000,000 $ 50,000,000
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 5.64% 4.60%
Federal Home Loan Bank, advances, average interest rate for year 5.64% 4.60%
Federal Home Loan Bank, advances, maximum outstanding at any month end $ 645,000,000 $ 75,000,000
Federal Home Loan Bank, advances, average balance outstanding $ 196,800,000 $ 15,300,000
Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year 5.35% 3.20%
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds $ 2,970,000,000  
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%