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v3.23.3

Fair value measurement - Quantitative inputs level 3 (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Recurring |  |  |
Assets |  |  |
Trading Securities Debt | $ 30,825 |  | $ 27,723
Recurring | CMO |  |  |
Assets |  |  |
Trading Securities Debt | 52 |  | 160
Recurring | Other |  |  |
Assets |  |  |
Trading Securities Debt | 188 |  | 207
Recurring | Level 3 |  |  |
Assets |  |  |
Trading Securities Debt | 335 |  | 535
Recurring | Level 3 | CMO |  |  |
Assets |  |  |
Trading Securities Debt | $ 10 | $ 135 | 113
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach |  |  |
Unobservable inputs |  |  |
Yield | 4.90% |  |
Weighted average prepayment speed (annual rate) | 7.30% |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Minimum |  |  |
Unobservable inputs |  |  |
Weighted average life (in years) | 2 months 12 days | 2 months 12 days |
Yield |  | 4.90% |
Weighted average prepayment speed (annual rate) |  | 10.10% |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Maximum |  |  |
Unobservable inputs |  |  |
Weighted average life (in years) | 3 months 18 days | 8 months 12 days |
Yield |  | 5.40% |
Weighted average prepayment speed (annual rate) |  | 18.50% |
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 | 6 months |
Yield |  | 4.90% |
Weighted average prepayment speed (annual rate) |  | 10.70% |
Recurring | Level 3 | Other |  |  |
Assets |  |  |
Trading Securities Debt | $ 188 | $ 255 | $ 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 | $ 9,044 | $ 4,473 |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Minimum |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal | 5.00% | 5.00% |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Maximum |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal | 10.00% | 25.00% |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Weighted Average |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal | 7.20% | 16.10% |
Nonrecurring | Level 3 | Other real estate owned |  |  |
Assets |  |  |
Other real estate owned | $ 325 | $ 289 |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal | 35.00% |  |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Minimum |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal |  | 5.00% |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Maximum |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal |  | 35.00% |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Weighted Average |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal |  | 27.00% |
Nonrecurring | Level 3 | Contingent consideration |  |  |
Assets |  |  |
Contingent consideration |  | $ 0 |

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