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Fair value measurement - Changes in level 3 assets and liabilities measured at fair value on a recurring basis (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | $ 124,100 | $ 149,383 | $ 120,068 | $ 153,058
Gains (Losses) included in earnings | (6,260) | (7,646) | (5,757) | (12,886)
Gains (losses) included in OCI | 4 | (1) | (1) | (6)
Additions | 3,196 | 1,473 | 6,833 | 3,109
Settlements | (24) | (49) | (127) | (115)
Ending Balance | 121,016 | 143,160 | 121,016 | 143,160
Changes in unrealized gains (losses) included in earnings relating to assets still held | (2,031) | (4,946) | 3,135 | (7,377)
Debt securities available-for-sale | Mortgage Backed Securities |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 934 | 1,177 | 1,014 | 1,182
Gains (Losses) included in earnings | 0 | 0 | 0 | 0
Gains (losses) included in OCI | 4 | (1) | (1) | (6)
Additions | 0 | 0 | 0 | 0
Settlements | 0 | (25) | (75) | (25)
Ending Balance | 938 | 1,151 | 938 | 1,151
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | 0 | 0 | 0
Trading account debt securities | CMO |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 251 | 467 | 278 | 530
Gains (Losses) included in earnings | 0 | (1) | 0 | 0
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 23 | 0 | 24 | 2
Settlements | (24) | (24) | (52) | (90)
Ending Balance | 250 | 442 | 250 | 442
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | (1) | 0 | 1
Trading account debt securities | Other |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 372 | 428 | 381 | 440
Gains (Losses) included in earnings | (11) | (5) | (20) | (17)
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Ending Balance | 361 | 423 | 361 | 423
Changes in unrealized gains (losses) included in earnings relating to assets still held | 5 | 2 | 9 | 8
Mortgage Servicing Rights |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 122,543 | 147,311 | 118,395 | 150,906
Gains (Losses) included in earnings | (6,249) | (7,640) | (5,737) | (12,869)
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 3,173 | 1,473 | 6,809 | 3,107
Settlements | 0 | 0 | 0 | 0
Ending Balance | 119,467 | 141,144 | 119,467 | 141,144
Changes in unrealized gains (losses) included in earnings relating to assets still held | $ (2,036) | $ (4,947) | $ 3,126 | $ (7,386)

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