BANNER CORPORATION Derivative Asset, Fair Value, Amount Offset Against Collateral
BANNER CORPORATION (BANR) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $8.53 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2026-08-04
- 2026-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $8.53M.
- 2026-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $9.88M.
- 2025-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $9.98M.
- 2025-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $10.29M.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral | Derivative Asset, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $8.53M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $9.88M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $9.98M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $10.29M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $10.96M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $11.78M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $14.51M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $19.19M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $26.68M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $22.85M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $15.13M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $23.81M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $19.00M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $15.34M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $19.34M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $38.75M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $22.23M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $14.69M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $20.83M 10-K · filed 2023-02-21 | |
| 2021-09-30 | $25.63M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $28.04M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $25.25M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $39.07M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $43.51M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $45.59M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $42.69M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $15.20M 10-K · filed 2021-02-23 | |
| 2019-09-30 | $19.29M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $13.60M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $6.77M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $3.14M 10-K · filed 2020-02-21 | |
| 2018-09-30 | $6.38M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $5.68M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $4.47M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $4.43M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $6.04M 10-Q · filed 2017-11-06 | |
| 2017-06-30 | $7.52M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $6.81M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $7.97M 10-K · filed 2018-02-23 | |
| 2016-09-30 | $19.00M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $21.67M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $18.96M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $11.98M 10-K · filed 2017-02-27 | |
| 2015-09-30 | $9.65M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $6.62M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $8.80M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $6.28M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $4.73M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $5.50M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $4.38M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $4.39M 10-K · filed 2015-03-16 | |
| 2013-09-30 | $3.99M 10-Q · filed 2013-11-04 | |
| 2013-06-30 | $1.40M 10-Q · filed 2013-08-07 | |
| 2012-12-31 | $8.35M 10-K/A · filed 2014-05-21 | $5.05M 10-Q · filed 2013-08-07 |
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