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Banner Corporation BANR HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.
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 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value | Allowance for Credit Losses |
|---|---|---|---|---|---|
| Held-to-Maturity: | |||||
| U.S. Government and agency obligations | $221 | $1 | $(1) | $221 | — |
| Municipal bonds | 429,069 | 12 | (63,613) | 365,329 | (139) |
| Corporate bonds | 2,516 | — | (1) | 2,369 | (146) |
| Mortgage-backed or related securities | 512,167 | — | (88,323) | 423,844 | — |
| $943,973 | $13 | $(151,938) | $791,763 | $(285) |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's HTM securities?
- Banner Corporation (BANR) reported HTM securities of $943.97M in Q1 2026.
- How has Banner Corporation's HTM securities changed year-over-year?
- Banner Corporation's HTM securities decreased by 4.8% year-over-year, from $992.09M to $943.97M.
- What is the long-term trend for Banner Corporation's HTM securities?
- Over 5 years (2020 to 2025), Banner Corporation's HTM securities has grown at a 17.9% compound annual growth rate (CAGR), from $421.81M to $961.49M.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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