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v3.22.2.2

Fair value measurement - Quantitative inputs level 3 (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Assets |  |  |  |
Mortgage servicing rights | $ 130,541 | $ 116,567 | $ 121,570 | $ 118,395
Other real estate | 93,239 |  | 85,077 |
Recurring |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 30,271 |  | 29,711 |
Mortgage servicing rights | 130,541 |  | 121,570 |
Contingent consideration |  |  | (9,241) |
Recurring | CMO |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 183 |  | 257 |
Recurring | Other |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 255 |  | 280 |
Recurring | Level 3 |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 390 |  | 478 |
Mortgage servicing rights | 130,541 |  | 121,570 |
Contingent consideration |  |  | (9,241) |
Recurring | Level 3 | Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Mortgage servicing rights |  | $ 116,567 |  |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life (in years) |  | 1 month 6 days |  |
Weighted average prepayment speed (annual rate) |  | 0.30% |  |
Discount rate |  | 9.50% |  |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life (in years) |  | 13 years 1 month 6 days |  |
Weighted average prepayment speed (annual rate) |  | 34.20% |  |
Discount rate |  | 14.70% |  |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life (in years) |  | 6 years 1 month 6 days |  |
Weighted average prepayment speed (annual rate) |  | 6.20% |  |
Discount rate |  | 11.10% |  |
Recurring | Level 3 | CMO |  |  |  |
Assets |  |  |  |
Trading Securities Debt | $ 135 | $ 220 | 198 |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life (in years) | 2 months 12 days | 1 month 6 days |  |
Yield | 4.90% | 3.60% |  |
Weighted average prepayment speed (annual rate) | 10.10% | 10.10% |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life (in years) | 8 months 12 days | 1 year 1 month 6 days |  |
Yield | 5.40% | 4.10% |  |
Weighted average prepayment speed (annual rate) | 18.50% | 16.70% |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life (in years) | 6 months | 10 months 24 days |  |
Yield | 4.90% | 3.60% |  |
Weighted average prepayment speed (annual rate) | 10.70% | 11.40% |  |
Recurring | Level 3 | Other |  |  |  |
Assets |  |  |  |
Trading Securities Debt | $ 255 | $ 352 | $ 280 |
Recurring | Level 3 | Other | Trading account debt securities | Discounted cash flow approach |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life (in years) | 2 years 10 months 24 days | 3 years 7 months 6 days |  |
Yield | 12.00% | 12.00% |  |
Weighted average prepayment speed (annual rate) | 10.80% | 10.80% |  |
Nonrecurring |  |  |  |
Assets |  |  |  |
Loans | $ 9,933 | $ 22,700 |  |
Other real estate | 3,067 | 6,540 |  |
Nonrecurring | Level 3 |  |  |  |
Assets |  |  |  |
Loans | 9,933 | 22,700 |  |
Other real estate | 3,067 | 6,540 |  |
Nonrecurring | Level 3 | Loan |  |  |  |
Assets |  |  |  |
Loans | $ 4,473 | $ 21,715 |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 5.00% | 10.00% |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 25.00% | 30.50% |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 16.10% | 11.00% |  |
Nonrecurring | Level 3 | Other real estate owned |  |  |  |
Assets |  |  |  |
Other real estate | $ 289 | $ 4,099 |  |
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% | 35.00% |  |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 27.00% | 22.30% |  |

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