XML 84 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
In Thousands
Total
USD ($)
Common Stock [Member]
Preferred Stock [Member]
USD ($)
Common Stock Including Additional Paid in Capital [Member]
USD ($)
Retained Earnings (Accumulated Deficit) [Member]
USD ($)
Accumulated Other Comprehensive Income (Loss) [Member]
USD ($)
Unearned Restricted ESOP Shares [Member]
USD ($)
Balance, beginning of the period at Dec. 31, 2011 $ 532,450us-gaap_StockholdersEquity   $ 120,702us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
$ 531,149us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember
$ (119,465)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ 2,051us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ (1,987)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RestrictedStockMember
Balance, beginning of the period, shares at Dec. 31, 2011   (17,553)us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Net income 64,882us-gaap_NetIncomeLoss       64,882us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Other comprehensive income (loss) 50us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax         50us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Accretion of preferred stock discount 0us-gaap_PreferredStockAccretionOfRedemptionDiscount   3,298us-gaap_PreferredStockAccretionOfRedemptionDiscount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
  (3,298)us-gaap_PreferredStockAccretionOfRedemptionDiscount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Repurchase of preferred stock (124,000)us-gaap_StockRepurchasedDuringPeriodValue   (124,000)us-gaap_StockRepurchasedDuringPeriodValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
       
Gain on repurchase of preferred stock 2,471banr_PreferredStockGainOnRepurchaseAndRetirement       2,471banr_PreferredStockGainOnRepurchaseAndRetirement
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Accrual of dividends on preferred stock (4,938)us-gaap_DividendsPreferredStock       (4,938)us-gaap_DividendsPreferredStock
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Accrual of dividends on common stock (754)us-gaap_DividendsCommonStock       (754)us-gaap_DividendsCommonStock
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Redemption of unallocated shares upon termination of ESOP, shares   0us-gaap_StockRedeemedOrCalledDuringPeriodShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Repurchase of shares upon termination of ESOP, shares   0us-gaap_StockRepurchasedAndRetiredDuringPeriodShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Issuance of common stock for stockholder reinvestment program, shares   1,815banr_ProceedsFromIssuanceOfCommonStockForStockholderReinvestmentProgramShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Proceeds from issuance of common stock for stockholder reinvestment program, net of registration expenses amount 36,317us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan     36,317us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember
     
Issuance of unvested restricted common stock, net, shares   87us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Amortization of share-based compensation related to restricted stock grants, net of shares surrendered 434us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition     434us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember
     
Amortization of compensation related to stock options 7us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions     7us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember
     
Net number of shares issued during the period   1,902us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Balance, end of the period at Dec. 31, 2012 506,919us-gaap_StockholdersEquity   0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
567,907us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember
(61,102)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
2,101us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(1,987)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RestrictedStockMember
Balance, end of the period, shares at Dec. 31, 2012 (19,421)us-gaap_SharesIssued (19,455)us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
        (34)us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RestrictedStockMember
Net income 46,555us-gaap_NetIncomeLoss       46,555us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Other comprehensive income (loss) (5,097)us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax         (5,097)us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Gain on repurchase of preferred stock 0banr_PreferredStockGainOnRepurchaseAndRetirement            
Accrual of dividends on preferred stock 0us-gaap_DividendsPreferredStock            
Accrual of dividends on common stock (10,526)us-gaap_DividendsCommonStock       (10,526)us-gaap_DividendsCommonStock
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Redemption of unallocated shares upon termination of ESOP, shares   0us-gaap_StockRedeemedOrCalledDuringPeriodShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Repurchase of shares upon termination of ESOP, shares   0us-gaap_StockRepurchasedAndRetiredDuringPeriodShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Issuance of common stock for stockholder reinvestment program, shares   2banr_ProceedsFromIssuanceOfCommonStockForStockholderReinvestmentProgramShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Proceeds from issuance of common stock for stockholder reinvestment program, net of registration expenses amount 72us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan     72us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember
     
Issuance of unvested restricted common stock, net, shares   86us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Amortization of share-based compensation related to restricted stock grants, net of shares surrendered 1,049us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition     1,049us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember
     
Net number of shares issued during the period   88us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Balance, end of the period at Dec. 31, 2013 538,972us-gaap_StockholdersEquity   0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
569,028us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember
(25,073)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(2,996)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(1,987)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RestrictedStockMember
Balance, end of the period, shares at Dec. 31, 2013 (19,509)us-gaap_SharesIssued (19,543)us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
        (34)us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RestrictedStockMember
Net income 54,165us-gaap_NetIncomeLoss       54,165us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Other comprehensive income (loss) 2,738us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax         2,738us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Gain on repurchase of preferred stock 0banr_PreferredStockGainOnRepurchaseAndRetirement            
Accrual of dividends on preferred stock 0us-gaap_DividendsPreferredStock            
Accrual of dividends on common stock (14,092)us-gaap_DividendsCommonStock       (14,092)us-gaap_DividendsCommonStock
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Redemption of unallocated shares upon termination of ESOP, shares   (34)us-gaap_StockRedeemedOrCalledDuringPeriodShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Redemption of unallocated shares upon termination of ESOP 0us-gaap_StockRedeemedOrCalledDuringPeriodValue     (1,987)us-gaap_StockRedeemedOrCalledDuringPeriodValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember
    1,987us-gaap_StockRedeemedOrCalledDuringPeriodValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RestrictedStockMember
Repurchase of shares upon termination of ESOP, shares   (14)us-gaap_StockRepurchasedAndRetiredDuringPeriodShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Repurchase of shares upon termination of ESOP (555)us-gaap_StockRepurchasedAndRetiredDuringPeriodValue     (555)us-gaap_StockRepurchasedAndRetiredDuringPeriodValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember
     
Issuance of common stock for stockholder reinvestment program, shares   3banr_ProceedsFromIssuanceOfCommonStockForStockholderReinvestmentProgramShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Proceeds from issuance of common stock for stockholder reinvestment program, net of registration expenses amount 127us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan     127us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember
     
Issuance of unvested restricted common stock, net, shares   73us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Amortization of share-based compensation related to restricted stock grants, net of shares surrendered 2,269us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition     2,269us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember
     
Net number of shares issued during the period   28us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Balance, end of the period at Dec. 31, 2014 $ 583,624us-gaap_StockholdersEquity   $ 0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
$ 568,882us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember
$ 15,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (258)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RestrictedStockMember
Balance, end of the period, shares at Dec. 31, 2014 (19,571)us-gaap_SharesIssued (19,571)us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
        0us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RestrictedStockMember