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v3.23.2

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 | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | $ 129,605 | $ 126,592 | $ 130,596 | $ 122,874
Gains (Losses) included in earnings | (6,225) | 2,255 | (7,611) | 3,258
Gains (losses) included in OCI |  | 11 | (6) | 3
Additions | 743 | 2,761 | 1,244 | 5,534
Sales | (1,269) |  | (1,269) |
Settlements | 460 | (47) | 360 | (97)
Ending Balance | 123,314 | 131,572 | 123,314 | 131,572
Changes in unrealized gains (losses) included in earnings relating to assets still held | (2,723) | 5,319 | (1,430) | 9,577
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance |  | 9,241 |  | 9,241
Gains (Losses) included in earnings |  | 0 |  | 0
Gains (losses) included in OCI |  | 0 |  | 0
Additions |  | 0 |  | 0
Settlements |  | 0 |  | 0
Ending Balance |  | 9,241 |  | 9,241
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss |  | 0 |  | 0
Contingent consideration |  |  |  |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance |  | 9,241 |  | 9,241
Gains (Losses) included in earnings |  | 0 |  | 0
Gains (losses) included in OCI |  | 0 |  | 0
Additions |  | 0 |  | 0
Settlements |  | 0 |  | 0
Ending Balance |  | 9,241 |  | 9,241
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss |  | 0 |  | 0
Debt securities available-for-sale | Mortgage Backed Securities |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 655 | 793 | 711 | 826
Gains (Losses) included in earnings | 0 | 0 | 0 | 0
Gains (losses) included in OCI |  | 11 | (6) | 3
Additions | 0 | 0 | 0 | 0
Sales | 0 |  | 0 |
Settlements | 0 | (25) | (50) | (50)
Ending Balance | 655 | 779 | 655 | 779
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | 0 | 0 | 0
Debt securities available-for-sale | Other |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 1,000 | 0 | 1,000 | 0
Gains (Losses) included in earnings | 0 | 0 | 0 | 0
Gains (losses) included in OCI |  | 0 | 0 | 0
Additions | 0 | 500 | 0 | 500
Sales | 0 |  | 0 |
Settlements | 0 | 0 | 0 | 0
Ending Balance | 1,000 | 500 | 1,000 | 500
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | 0 | 0 | 0
Trading account debt securities | CMO |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 88 | 174 | 113 | 198
Gains (Losses) included in earnings | 0 | 0 | 0 | (1)
Gains (losses) included in OCI |  | 0 | 0 | 0
Additions | 4 | 0 | 4 | 2
Sales | 0 |  | 0 |
Settlements | (36) | (22) | (61) | (47)
Ending Balance | 56 | 152 | 56 | 152
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | (1) | 0 | (1)
Trading account debt securities | Mortgage Backed Securities |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 188 |  | 215 |
Gains (Losses) included in earnings | 0 |  | (2) |
Gains (losses) included in OCI |  |  | 0 |
Additions | 0 |  | 0 |
Sales | 0 |  | 0 |
Settlements | (25) |  | (50) |
Ending Balance | 163 |  | 163 |
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 | 199 | 267 | 207 | 280
Gains (Losses) included in earnings | (8) | (3) | (16) | (16)
Gains (losses) included in OCI |  | 0 | 0 | 0
Additions | 0 | 0 | 0 | 0
Sales | 0 |  | 0 |
Settlements | 0 | 0 | 0 | 0
Ending Balance | 191 | 264 | 191 | 264
Changes in unrealized gains (losses) included in earnings relating to assets still held | 9 | 2 | 18 | 7
Mortgage Servicing Rights |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 127,475 | 125,358 | 128,350 | 121,570
Gains (Losses) included in earnings | (6,217) | 2,258 | (7,593) | 3,275
Gains (losses) included in OCI |  | 0 | 0 | 0
Additions | 739 | 2,261 | 1,240 | 5,032
Sales | (1,269) |  | (1,269) |
Settlements | 521 | 0 | 521 | 0
Ending Balance | 121,249 | 129,877 | 121,249 | 129,877
Changes in unrealized gains (losses) included in earnings relating to assets still held | $ (2,732) | $ 5,318 | $ (1,447) | $ 9,571

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