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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, 2024 | Mar. 31, 2023
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | $ 121,499 | $ 130,596
Gains (Losses) included in earnings | (3,940) | (1,385)
Gains (losses) included in OCI | 1 | (6)
Additions | 294 | 501
Settlements | (33) | (101)
Ending Balance | 117,821 | 129,605
Changes in unrealized gains (losses) included in earnings relating to assets still held | (1,700) | 1,295
Debt securities available-for-sale | Mortgage Backed Securities - federal agencies |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 606 | 711
Gains (Losses) included in earnings | 0 | 0
Gains (losses) included in OCI | 1 | (6)
Additions | 0 | 0
Settlements | 0 | (50)
Ending Balance | 607 | 655
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 | 2,500 | 1,000
Gains (Losses) included in earnings | (500) | 0
Gains (losses) included in OCI | 0 | 0
Additions | 0 | 0
Settlements | 0 | 0
Ending Balance | 2,000 | 1,000
Changes in unrealized gains (losses) included in earnings relating to assets still held | (500) | 0
Trading account debt securities | CMO |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 5 | 113
Gains (Losses) included in earnings | 0 | 0
Gains (losses) included in OCI | 0 | 0
Additions | 0 | 0
Settlements | (5) | (25)
Ending Balance | 0 | 88
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | 0
Trading account debt securities | Mortgage Backed Securities - federal agencies |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 112 | 215
Gains (Losses) included in earnings | 0 | (1)
Gains (losses) included in OCI | 0 | 0
Additions | 0 | 0
Settlements | (28) | (26)
Ending Balance | 84 | 188
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | 0
Trading account debt securities | Other |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 167 | 207
Gains (Losses) included in earnings | (1) | (8)
Gains (losses) included in OCI | 0 | 0
Additions | 0 | 0
Settlements | 0 | 0
Ending Balance | 166 | 199
Changes in unrealized gains (losses) included in earnings relating to assets still held | 2 | 9
Mortgage Servicing Rights |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 118,109 | 128,350
Gains (Losses) included in earnings | (3,439) | (1,376)
Gains (losses) included in OCI | 0 | 0
Additions | 294 | 501
Settlements | 0 | 0
Ending Balance | 114,964 | 127,475
Changes in unrealized gains (losses) included in earnings relating to assets still held | $ (1,202) | $ 1,286

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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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