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Transfers of financial assets and servicing assets - Fair value of purchased and originated MSRs, valuation assumptions and sensitivity (Details) - Residential Mortgage - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Originated MSRs    
Transfers of financial assets    
Fair value of servicing rights $ 42,739 $ 40,058
Weighted average life (in years) 6 years 9 months 18 days 7 years 1 month 6 days
Weighted average prepayment speed (annual rate) 6.20% 7.70%
Impact on fair value of 10% adverse change $ (763) $ (1,500)
Impact on fair value of 20% adverse change $ (1,496) $ (2,359)
Weighted average discount rate (annual rate) 11.20% 11.20%
Impact on fair value of 10% adverse change $ (1,504) $ (2,079)
Impact on fair value of 20% adverse change (2,913) (3,452)
Purchased MSRs    
Transfers of financial assets    
Fair value of servicing rights $ 87,802 $ 81,512
Weighted average life (in years) 6 years 9 months 18 days 7 years 6 months
Weighted average prepayment speed (annual rate) 7.30% 7.60%
Impact on fair value of 10% adverse change $ (1,645) $ (1,486)
Impact on fair value of 20% adverse change $ (3,225) $ (3,495)
Weighted average discount rate (annual rate) 11.00% 11.00%
Impact on fair value of 10% adverse change $ (3,242) $ (2,731)
Impact on fair value of 20% adverse change $ (6,278) $ (5,832)