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Fair value measurement - Quantitative inputs level 3 (Details) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Assets |  |  |  |
Mortgage servicing rights | $ 119,467 | $ 141,144 | $ 118,395 | $ 150,906
Other real estate | 73,272 |  | 83,146 |
Recurring |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 35,931 |  | 36,674 |
Mortgage servicing rights | 119,467 |  | 118,395 |
Recurring | CMO |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 314 |  | 346 |
Recurring | Other |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 361 |  | 381 |
Recurring | Level 3 |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 611 |  | 659 |
Mortgage servicing rights | 119,467 |  | 118,395 |
Recurring | Level 3 | Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Mortgage servicing rights | $ 119,467 | $ 141,144 |  |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 month 6 days | 1 month 6 days |  |
Prepayment speed | 0.30% | 0.30% |  |
Discount rate | 9.50% | 9.50% |  |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 13 years 1 month 6 days | 14 years 4 months 24 days |  |
Prepayment speed | 33.10% | 24.60% |  |
Discount rate | 14.70% | 14.70% |  |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 6 years 2 months 12 days | 6 years 2 months 12 days |  |
Prepayment speed | 6.00% | 6.70% |  |
Discount rate | 11.10% | 11.20% |  |
Recurring | Level 3 | CMO |  |  |  |
Assets |  |  |  |
Trading Securities Debt | $ 250 | $ 442 | 278 |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 3 months 18 days | 8 months 12 days |  |
Yield | 3.60% | 3.70% |  |
Prepayment speed | 10.20% | 15.20% |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 year 2 months 12 days | 1 year 6 months |  |
Yield | 4.10% | 4.30% |  |
Prepayment speed | 18.10% | 19.60% |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 year | 1 year 4 months 24 days |  |
Yield | 3.60% | 3.80% |  |
Prepayment speed | 13.10% | 18.30% |  |
Recurring | Level 3 | Other |  |  |  |
Assets |  |  |  |
Trading Securities Debt | $ 361 | $ 423 | $ 381 |
Recurring | Level 3 | Other | Trading account debt securities | Discounted cash flow approach |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 3 years 7 months 6 days | 3 years 9 months 18 days |  |
Yield | 12.00% | 12.00% |  |
Prepayment speed | 10.80% | 10.80% |  |
Nonrecurring |  |  |  |
Assets |  |  |  |
Loans | $ 19,369 | $ 5,121 |  |
Other real estate | 7,942 | 17,581 |  |
Nonrecurring | Level 3 |  |  |  |
Assets |  |  |  |
Loans | 19,369 | 5,121 |  |
Other real estate | 7,942 | 17,581 |  |
Nonrecurring | Level 3 | Loan |  |  |  |
Assets |  |  |  |
Loans | $ 18,565 | $ 5,121 |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 10.00% | 10.00% |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 30.50% | 40.10% |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 11.10% | 24.60% |  |
Nonrecurring | Level 3 | Other real estate owned |  |  |  |
Assets |  |  |  |
Other real estate | $ 6,672 | $ 11,853 |  |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 5.00% | 5.00% |  |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 35.00% | 30.00% |  |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 20.30% | 21.70% |  |

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