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v3.23.2

Fair value measurement - Quantitative inputs level 3 (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Recurring |  |  |
Assets |  |  |
Trading Securities Debt | $ 29,035 |  | $ 27,723
Recurring | CMO |  |  |
Assets |  |  |
Trading Securities Debt | 98 |  | 160
Recurring | Other |  |  |
Assets |  |  |
Trading Securities Debt | 191 |  | 207
Recurring | Level 3 |  |  |
Assets |  |  |
Trading Securities Debt | 410 |  | 535
Recurring | Level 3 | CMO |  |  |
Assets |  |  |
Trading Securities Debt | $ 56 | $ 152 | 113
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Minimum |  |  |
Unobservable inputs |  |  |
Weighted average life (in years) | 2 months 12 days | 3 months 18 days |
Yield | 4.90% | 4.20% |
Weighted average prepayment speed (annual rate) | 7.70% | 12.00% |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Maximum |  |  |
Unobservable inputs |  |  |
Weighted average life (in years) | 4 months 24 days | 9 months 18 days |
Yield | 5.40% | 4.80% |
Weighted average prepayment speed (annual rate) | 25.00% | 16.30% |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Weighted Average |  |  |
Unobservable inputs |  |  |
Weighted average life (in years) | 2 months 12 days | 7 months 6 days |
Yield | 4.90% | 4.20% |
Weighted average prepayment speed (annual rate) | 7.90% | 12.50% |
Recurring | Level 3 | Other |  |  |
Assets |  |  |
Trading Securities Debt | $ 191 | $ 264 | $ 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% | 0.12% |
Weighted average prepayment speed (annual rate) | 10.80% | 10.80% |
Nonrecurring | Level 3 | Loan |  |  |
Assets |  |  |
Loans | $ 18,854 | $ 3,779 |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal |  | 12.60% |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Minimum |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal | 5.00% |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Maximum |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal | 20.00% |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Weighted Average |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal | 12.00% |  |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal |  |  |
Assets |  |  |
Other real estate owned |  | $ 76 |
Unobservable inputs |  |  |
Haircut applied on external appraisal |  | 5.00% |
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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