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Banner Corporation BANR Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssetFairValueGrossLiability.
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 derivative assets?
- Banner Corporation (BANR) reported derivative assets of $9.61M in Q1 2026.
- How has Banner Corporation's derivative assets changed year-over-year?
- Banner Corporation's derivative assets decreased by 23.7% year-over-year, from $12.6M to $9.61M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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