BANNER CORPORATION Derivative, Collateral, Obligation to Return Cash
BANNER CORPORATION (BANR) had Derivative, Collateral, Obligation to Return Cash of $0 as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-08-04
- 2026-06-30: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2026-03-31: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2025-09-30: Derivative, Collateral, Obligation to Return Cash $0.00.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-04 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-04 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-05 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-26 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-02 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-23 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-03 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-21 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-04 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-05 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 |
| 2020-12-31 | $0.00 10-K · filed 2022-02-24 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-05 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-23 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-01 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-02 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-03 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-21 |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-02 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-03 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-04 |
| 2017-12-31 | $0.00 10-K · filed 2019-02-26 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-06 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-04 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-05 |
| 2016-12-31 | $0.00 10-K · filed 2018-02-23 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-07 |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-05 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-06 |
| 2015-12-31 | $0.00 10-K · filed 2017-02-27 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-07 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-08 |
| 2014-12-31 | $0.00 10-K · filed 2016-02-29 |
| 2014-09-30 | $0.00 10-Q · filed 2014-11-06 |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-08 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-09 |
| 2013-12-31 | $0.00 10-K · filed 2015-03-16 |
| 2013-09-30 | $0.00 10-Q · filed 2013-11-04 |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-07 |
| 2012-12-31 | $0.00 10-K/A · filed 2014-05-21 |
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