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Banner Corporation BANR Deposits Received for Securities Loaned
Deposits Received for Securities Loaned at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:DerivativeCollateralObligationToReturnSecurities.
The source filing: Banner Corporation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000946673-26-000127
| Line item | Gross Amounts Recognized | Amounts offset in the Statement of Financial Condition | Net Amounts in the Statement of Financial Condition | Gross Amounts of Financial Instruments Not Offset in the Consolidated Statement of Financial Condition / Netting Adjustment Per Applicable Master Netting Agreements | Gross Amounts of Financial Instruments Not Offset in the Consolidated Statement of Financial Condition / Fair Value of Financial Collateral in the Statement of Financial Condition | Net Amount |
|---|---|---|---|---|---|---|
| Derivative assets | ||||||
| Interest rate swaps | $19,490 | $(9,612) | $9,878 | — | — | $9,878 |
| $19,490 | $(9,612) | $9,878 | — | — | $9,878 | |
| Derivative liabilities | ||||||
| Interest rate swaps | $19,509 | — | $19,509 | — | $(16,901) | $2,608 |
| $19,509 | — | $19,509 | — | $(16,901) | $2,608 | |
| December 31, 2025 | ||||||
| Gross Amounts of Financial Instruments Not Offset in the Consolidated Statement of Financial Condition |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's deposits received for securities loaned?
- Banner Corporation (BANR) reported deposits received for securities loaned of $0 in Q1 2026.
- What does deposits received for securities loaned mean?
- This represents the cash or securities collateral received by the bank in exchange for lending its own securities to other market participants. It is a liability on the balance sheet that must be returned when the securities are recalled. This metric provides insight into the bank's securities lending activity and the associated short-term funding generated.
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