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Derivative instruments and hedging activities - Cash flow hedges and non-hedging derivatives outstanding (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Notional Amount Of Derivatives |  |
Derivative, Notional Amount | $ 329,486 | $ 267,232
Derivative Asset Fair Value Net |  |
Deivatives assets | 19,229 | 26,093
Derivative Liability Fair Value Net |  |
Derivatives liabilities | 17,000 | 22,878
Designated As Hedging Instrument Member |  |
Notional Amount Of Derivatives |  |
Derivative, Notional Amount | 15,100 | 87,900
Derivative Asset Fair Value Net |  |
Deivatives assets | 93 | 18
Derivative Liability Fair Value Net |  |
Derivatives liabilities | 22 | 125
Non designated as hedging instrument |  |
Notional Amount Of Derivatives |  |
Derivative, Notional Amount | 314,386 | 179,332
Derivative Asset Fair Value Net |  |
Deivatives assets | 19,136 | 26,075
Derivative Liability Fair Value Net |  |
Derivatives liabilities | 16,978 | 22,753
Forward contracts | Designated As Hedging Instrument Member |  |
Notional Amount Of Derivatives |  |
Derivative, Notional Amount | 15,100 | 87,900
Forward contracts | Designated As Hedging Instrument Member | Other assets |  |
Derivative Asset Fair Value Net |  |
Deivatives assets | $ 93 | $ 18
Derivative assets statement of financial position | Other assets | Other assets
Forward contracts | Designated As Hedging Instrument Member | Other liabilities |  |
Derivative Liability Fair Value Net |  |
Derivatives liabilities | $ 22 | $ 125
Derivative liability statement of financial position | Other liabilities (includes $2,764 due to subsidiaries and affiliate (2021 - $6,591)) | Other liabilities (includes $2,764 due to subsidiaries and affiliate (2021 - $6,591))
Interest rate cap | Non designated as hedging instrument |  |
Notional Amount Of Derivatives |  |
Derivative, Notional Amount | $ 150,000 | $ 27,866
Interest rate cap | Non designated as hedging instrument | Other assets |  |
Derivative Asset Fair Value Net |  |
Deivatives assets | 1,045 | 0
Interest rate cap | Non designated as hedging instrument | Other liabilities |  |
Derivative Liability Fair Value Net |  |
Derivatives liabilities | 1,045 | 0
Indexed options on deposits | Non designated as hedging instrument |  |
Notional Amount Of Derivatives |  |
Derivative, Notional Amount | 85,414 | 79,114
Indexed options on deposits | Non designated as hedging instrument | Other assets |  |
Derivative Asset Fair Value Net |  |
Deivatives assets | 18,091 | 26,075
Bifurcated embedded options | Non designated as hedging instrument |  |
Notional Amount Of Derivatives |  |
Derivative, Notional Amount | 78,972 | 72,352
Bifurcated embedded options | Non designated as hedging instrument | Interest-bearing deposits |  |
Derivative Liability Fair Value Net |  |
Derivatives liabilities | $ 15,933 | $ 22,753

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