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v3.23.1

Fair value measurement - Quantitative inputs level 3 (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Recurring |  |  |
Assets |  |  |
Trading Securities Debt | $ 29,823 |  | $ 27,723
Recurring | CMO |  |  |
Assets |  |  |
Trading Securities Debt | 133 |  | 160
Recurring | Other |  |  |
Assets |  |  |
Trading Securities Debt | 199 |  | 207
Recurring | Level 3 |  |  |
Assets |  |  |
Trading Securities Debt | 475 |  | 535
Recurring | Level 3 | CMO |  |  |
Assets |  |  |
Trading Securities Debt | $ 88 | $ 174 | 113
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Minimum |  |  |
Unobservable inputs |  |  |
Weighted average life (in years) | 1 month 6 days | 6 months |
Yield | 4.90% | 3.90% |
Weighted average prepayment speed (annual rate) | 8.30% | 0.10% |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Maximum |  |  |
Unobservable inputs |  |  |
Weighted average life (in years) | 6 months | 1 year |
Yield | 5.40% | 4.50% |
Weighted average prepayment speed (annual rate) | 27.80% | 15.70% |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Weighted Average |  |  |
Unobservable inputs |  |  |
Weighted average life (in years) | 3 months 18 days | 8 months 12 days |
Yield | 4.90% | 3.90% |
Weighted average prepayment speed (annual rate) | 9.20% | 8.40% |
Recurring | Level 3 | Other |  |  |
Assets |  |  |
Trading Securities Debt | $ 199 | $ 267 | $ 207
Recurring | Level 3 | Other | Trading account debt securities | Discounted cash flow approach |  |  |
Unobservable inputs |  |  |
Weighted average life (in years) | 2 years 6 months | 2 years 10 months 24 days |
Yield | 12.00% | 12.00% |
Weighted average prepayment speed (annual rate) | 10.80% | 10.80% |
Nonrecurring | Level 3 | Loan |  |  |
Assets |  |  |
Loans | $ 1,560 | $ 4,653 |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Weighted Average |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal | 35.00% | 12.60% |
Nonrecurring | Level 3 | Contingent consideration |  |  |
Assets |  |  |
Contingent consideration |  | $ (9,241) |
Nonrecurring | Level 3 | Contingent consideration | Probability weighted discounted cash flows |  |  |
Unobservable inputs |  |  |
Discount rate |  | 2.52% |

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