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v3.23.1

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
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | $ 130,596 | $ 122,874
Gains (Losses) included in earnings | (1,385) | 1,003
Gains (losses) included in OCI | (6) | (8)
Additions | 501 | 2,773
Settlements | (101) | (50)
Ending Balance | 129,605 | 126,592
Changes in unrealized gains (losses) included in earnings relating to assets still held | 1,295 | 4,256
Liabilities, Fair Value Disclosure [Abstract] |  |
Beginning Balance |  | 9,241
Gains (Losses) included in earnings |  | 0
Gains (losses) included in OCI |  | 0
Additions |  | 0
Settlements |  | 0
Ending Balance |  | 9,241
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss |  | 0
Contingent consideration |  |
Liabilities, Fair Value Disclosure [Abstract] |  |
Beginning Balance |  | 9,241
Gains (Losses) included in earnings |  | 0
Gains (losses) included in OCI |  | 0
Additions |  | 0
Settlements |  | 0
Ending Balance |  | 9,241
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss |  | 0
Debt securities available-for-sale | Mortgage Backed Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 711 | 826
Gains (Losses) included in earnings | 0 | 0
Gains (losses) included in OCI | (6) | (8)
Additions | 0 | 0
Settlements | (50) | (25)
Ending Balance | 655 | 793
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | 0
Debt securities available-for-sale | Other |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 1,000 |
Gains (Losses) included in earnings | 0 |
Gains (losses) included in OCI | 0 |
Additions | 0 |
Settlements | 0 |
Ending Balance | 1,000 |
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 |
Trading account debt securities | Mortgage Backed Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 215 |
Gains (Losses) included in earnings | (1) |
Gains (losses) included in OCI | 0 |
Additions | 0 |
Settlements | (26) |
Ending Balance | 188 |
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 |
Trading account debt securities | CMO |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 113 | 198
Gains (Losses) included in earnings | 0 | (1)
Gains (losses) included in OCI | 0 | 0
Additions | 0 | 2
Settlements | (25) | (25)
Ending Balance | 88 | 174
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | (1)
Trading account debt securities | Other |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 207 | 280
Gains (Losses) included in earnings | (8) | (13)
Gains (losses) included in OCI | 0 | 0
Additions | 0 | 0
Settlements | 0 | 0
Ending Balance | 199 | 267
Changes in unrealized gains (losses) included in earnings relating to assets still held | 9 | 5
Mortgage Servicing Rights |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 128,350 | 121,570
Gains (Losses) included in earnings | (1,376) | 1,017
Gains (losses) included in OCI | 0 | 0
Additions | 501 | 2,771
Settlements | 0 | 0
Ending Balance | 127,475 | 125,358
Changes in unrealized gains (losses) included in earnings relating to assets still held | $ 1,286 | $ 4,252

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