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Transfers of financial assets and servicing assets - Initial fair value of assets obtained as proceeds from residential mortgage loans securitized (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | $ 195,665 | $ 70,425 | $ 386,742 | $ 156,133
GNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 107,000 | 63,000 | 209,000 | 114,000
FNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 73,000 | 6,000 | 159,000 | 40,000
FHLMC |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 14,000 |  | 14,000 |
Trading account debt securities |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 192,785 | 69,325 | 381,053 | 153,546
Trading account debt securities | GNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 106,729 | 63,384 | 208,717 | 114,032
Trading account debt securities | FNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 72,555 | 5,941 | 158,835 | 39,514
Trading account debt securities | FHLMC |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 13,501 |  | 13,501 |
Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 2,880 | 1,100 | 5,689 | 2,587
Level 1 |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 | 0 | 0 | 0
Level 1 | Trading account debt securities |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 | 0 | 0 | 0
Level 1 | Trading account debt securities | GNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 | 0 | 0 | 0
Level 1 | Trading account debt securities | FNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 | 0 | 0 | 0
Level 1 | Trading account debt securities | FHLMC |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 |  | 0 |
Level 1 | Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 | 0 | 0 | 0
Level 2 |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 192,785 | 69,325 | 381,053 | 153,546
Level 2 | Trading account debt securities |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 192,785 | 69,325 | 381,053 | 153,546
Level 2 | Trading account debt securities | GNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 106,729 | 63,384 | 208,717 | 114,032
Level 2 | Trading account debt securities | FNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 72,555 | 5,941 | 158,835 | 39,514
Level 2 | Trading account debt securities | FHLMC |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 13,501 |  | 13,501 |
Level 2 | Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 | 0 | 0 | 0
Level 3 |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 2,880 | 1,100 | 5,689 | 2,587
Level 3 | Trading account debt securities |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 | 0 | 0 | 0
Level 3 | Trading account debt securities | GNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 | 0 | 0 | 0
Level 3 | Trading account debt securities | FNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 | 0 | 0 | 0
Level 3 | Trading account debt securities | FHLMC |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 |  | 0 |
Level 3 | Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | $ 2,880 | $ 1,100 | $ 5,689 | $ 2,587

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