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Banner Corporation BANR Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
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 |
|---|---|---|---|---|---|---|
| $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 | ||||||
| Gross Amounts Recognized | Amounts offsetin the Statementof Financial Condition | Net Amounts in the Statement of Financial Condition | Netting Adjustment Per Applicable Master Netting Agreements | Fair Value of Financial Collateral in the Statement of Financial Condition | Net Amount | |
| Derivative assets |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's fair value measurement disclosure?
- Banner Corporation (BANR) reported fair value measurement disclosure of $19.51M in Q1 2026.
- How has Banner Corporation's fair value measurement disclosure changed year-over-year?
- Banner Corporation's fair value measurement disclosure decreased by 20.0% year-over-year, from $24.39M to $19.51M.
- What is the long-term trend for Banner Corporation's fair value measurement disclosure?
- Over 5 years (2020 to 2025), Banner Corporation's fair value measurement disclosure has grown at a -3.0% compound annual growth rate (CAGR), from $22.34M to $19.21M.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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