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v3.22.2.2

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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | $ 131,572 | $ 121,016 | $ 122,874 | $ 120,068
Gains (Losses) included in earnings | (509) | (5,988) | 2,749 | (11,745)
Gains (losses) included in OCI | (18) | (5) | (15) | (6)
Additions | 1,666 | 3,083 | 7,200 | 9,916
Settlements | (69) | (84) | (166) | (211)
Ending Balance | 132,642 | 118,022 | 132,642 | 118,022
Changes in unrealized gains (losses) included in earnings relating to assets still held | 1,990 | (1,908) | 11,568 | 1,226
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | (9,241) |  | (9,241) |
Gains (Losses) included in earnings | 9,241 |  | 9,241 |
Gains (losses) included in OCI | 0 |  | 0 |
Additions | 0 |  | 0 |
Settlements | 0 |  | 0 |
Ending Balance | 0 |  | 0 |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss | 0 |  | 0 |
Contingent consideration |  |  |  |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | (9,241) |  | (9,241) |
Gains (Losses) included in earnings | 9,241 |  | 9,241 |
Gains (losses) included in OCI | 0 |  | 0 |
Additions | 0 |  | 0 |
Settlements | 0 |  | 0 |
Ending Balance | 0 |  | 0 |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss | 0 |  | 0 |
Debt securities available-for-sale | Mortgage Backed Securities |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 779 | 938 | 826 | 1,014
Gains (Losses) included in earnings | 0 | 0 | 0 | 0
Gains (losses) included in OCI | (18) | (5) | (15) | (6)
Additions | 0 | 0 | 0 | 0
Settlements | (50) | (50) | (100) | (125)
Ending Balance | 711 | 883 | 711 | 883
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | 0 | 0 | 0
Debt securities available-for-sale | Other |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 500 |  | 0 |
Gains (Losses) included in earnings | 0 |  | 0 |
Gains (losses) included in OCI | 0 |  | 0 |
Additions | 500 |  | 1,000 |
Settlements | 0 |  | 0 |
Ending Balance | 1,000 |  | 1,000 |
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 |  | 0 |
Trading account debt securities | CMO |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 152 | 250 | 198 | 278
Gains (Losses) included in earnings | (1) | 0 | (2) | 0
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 3 | 4 | 5 | 28
Settlements | (19) | (34) | (66) | (86)
Ending Balance | 135 | 220 | 135 | 220
Changes in unrealized gains (losses) included in earnings relating to assets still held | (1) | 0 | (2) | (1)
Trading account debt securities | Other |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 264 | 361 | 280 | 381
Gains (Losses) included in earnings | (9) | (9) | (25) | (29)
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Ending Balance | 255 | 352 | 255 | 352
Changes in unrealized gains (losses) included in earnings relating to assets still held | 7 | 4 | 14 | 13
Mortgage Servicing Rights |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 129,877 | 119,467 | 121,570 | 118,395
Gains (Losses) included in earnings | (499) | (5,979) | 2,776 | (11,716)
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 1,163 | 3,079 | 6,195 | 9,888
Settlements | 0 | 0 | 0 | 0
Ending Balance | 130,541 | 116,567 | 130,541 | 116,567
Changes in unrealized gains (losses) included in earnings relating to assets still held | $ 1,984 | $ (1,912) | $ 11,556 | $ 1,214

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