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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 | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | $ 117,821 | $ 129,605 | $ 121,499 | $ 130,596
Gains (Losses) included in earnings | (1,953) | (6,225) | (5,893) | (7,611)
Gains (losses) included in OCI | (1) |  |  | (6)
Additions | 367 | 743 | 661 | 1,244
Sales |  | (1,269) |  | (1,269)
Settlements | (25) | 460 | (58) | 360
Ending Balance | 116,209 | 123,314 | 116,209 | 123,314
Changes in unrealized gains (losses) included in earnings relating to assets still held | 510 | (2,723) | (1,190) | (1,430)
Debt securities available-for-sale | Mortgage Backed Securities - federal agencies |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 607 | 655 | 606 | 711
Gains (Losses) included in earnings | 0 | 0 | 0 | 0
Gains (losses) included in OCI | (1) |  |  | (6)
Additions | 0 | 0 | 0 | 0
Sales |  | 0 |  | 0
Settlements | (25) | 0 | (25) | (50)
Ending Balance | 581 | 655 | 581 | 655
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 | 2,000 | 1,000 | 2,500 | 1,000
Gains (Losses) included in earnings | 0 | 0 | (500) | 0
Gains (losses) included in OCI | 0 |  |  | 0
Additions | 0 | 0 | 0 | 0
Sales |  | 0 |  | 0
Settlements | 0 | 0 | 0 | 0
Ending Balance | 2,000 | 1,000 | 2,000 | 1,000
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | 0 | (500) | 0
Trading account debt securities | CMO |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance |  | 88 | 5 | 113
Gains (Losses) included in earnings |  | 0 | 0 | 0
Gains (losses) included in OCI |  |  |  | 0
Additions |  | 4 | 0 | 4
Sales |  | 0 |  | 0
Settlements |  | (36) | (5) | (61)
Ending Balance | 0 | 56 | 0 | 56
Changes in unrealized gains (losses) included in earnings relating to assets still held |  | 0 | 0 | 0
Trading account debt securities | Mortgage Backed Securities - federal agencies |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 84 | 188 | 112 | 215
Gains (Losses) included in earnings | 0 | 0 | 0 | (2)
Gains (losses) included in OCI | 0 |  |  | 0
Additions | 0 | 0 | 0 | 0
Sales |  | 0 |  | 0
Settlements | 0 | (25) | (28) | (50)
Ending Balance | 84 | 163 | 84 | 163
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | 0 | 0 | (1)
Trading account debt securities | Other |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 166 | 199 | 167 | 207
Gains (Losses) included in earnings | (8) | (8) | (9) | (16)
Gains (losses) included in OCI | 0 |  |  | 0
Additions | 0 | 0 | 0 | 0
Sales |  | 0 |  | 0
Settlements | 0 | 0 | 0 | 0
Ending Balance | 158 | 191 | 158 | 191
Changes in unrealized gains (losses) included in earnings relating to assets still held | 10 | 9 | 12 | 18
Mortgage Servicing Rights |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 114,964 | 127,475 | 118,109 | 128,350
Gains (Losses) included in earnings | (1,945) | (6,217) | (5,384) | (7,593)
Gains (losses) included in OCI | 0 |  |  | 0
Additions | 367 | 739 | 661 | 1,240
Sales |  | (1,269) |  | (1,269)
Settlements | 0 | 521 | 0 | 521
Ending Balance | 113,386 | 121,249 | 113,386 | 121,249
Changes in unrealized gains (losses) included in earnings relating to assets still held | $ 500 | $ (2,732) | $ (702) | $ (1,447)

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