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v3.25.2

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, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | $ 106,161 | $ 117,821 | $ 111,054 | $ 121,499
Gains (Losses) included in earnings | (1,959) | (1,953) | (5,535) | (5,893)
Gains (losses) included in OCI |  | (1) | (2) |
Additions | 288 | 367 | 498 | 661
Settlements | (25) | (25) | (50) | (58)
Transfers in (out) of Level 3 |  |  | (1,500) |
Ending Balance | 104,465 | 116,209 | 104,465 | 116,209
Changes in unrealized gains (losses) relating to assets still held at reporting date | 356 | 510 | (961) | (1,190)
Debt securities available-for-sale | Mortgage Backed Securities |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 457 | 607 | 484 | 606
Gains (Losses) included in earnings | 0 | 0 | 0 | 0
Gains (losses) included in OCI |  | (1) | (2) |
Additions | 0 | 0 | 0 | 0
Settlements | (25) | (25) | (50) | (25)
Transfers in (out) of Level 3 |  |  | 0 |
Ending Balance | 432 | 581 | 432 | 581
Changes in unrealized gains (losses) relating to assets still held at reporting date | 0 | 0 | 0 | 0
Debt securities available-for-sale | Other |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 750 | 2,000 | 2,250 | 2,500
Gains (Losses) included in earnings | 0 | 0 | 0 | (500)
Gains (losses) included in OCI |  | 0 | 0 |
Additions | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Transfers in (out) of Level 3 |  |  | (1,500) |
Ending Balance | 750 | 2,000 | 750 | 2,000
Changes in unrealized gains (losses) relating to assets still held at reporting date | 0 | 0 | 0 | (500)
Trading account debt securities | CMO |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance |  | 0 | 0 | 5
Gains (Losses) included in earnings |  | 0 |  | 0
Gains (losses) included in OCI |  | 0 |  |
Additions |  | 0 |  | 0
Settlements |  | 0 |  | (5)
Ending Balance |  | 0 |  | 0
Changes in unrealized gains (losses) relating to assets still held at reporting date |  | 0 |  | 0
Trading account debt securities | Mortgage Backed Securities |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 84 | 84 | 84 | 112
Gains (Losses) included in earnings | 0 | 0 | 0 | 0
Gains (losses) included in OCI |  | 0 | 0 |
Additions | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | (28)
Transfers in (out) of Level 3 |  |  | 0 |
Ending Balance | 84 | 84 | 84 | 84
Changes in unrealized gains (losses) relating to assets still held at reporting date | 0 | 0 | 0 | 0
Trading account debt securities | Other |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 127 | 166 | 133 | 167
Gains (Losses) included in earnings | (5) | (8) | (11) | (9)
Gains (losses) included in OCI |  | 0 | 0 |
Additions | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Transfers in (out) of Level 3 |  |  | 0 |
Ending Balance | 122 | 158 | 122 | 158
Changes in unrealized gains (losses) relating to assets still held at reporting date | 8 | 10 | 16 | 12
Mortgage Servicing Rights |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 104,743 | 114,964 | 108,103 | 118,109
Gains (Losses) included in earnings | (1,954) | (1,945) | (5,524) | (5,384)
Gains (losses) included in OCI |  | 0 | 0 |
Additions | 288 | 367 | 498 | 661
Settlements | 0 | 0 | 0 | 0
Transfers in (out) of Level 3 |  |  | 0 |
Ending Balance | 103,077 | 113,386 | 103,077 | 113,386
Changes in unrealized gains (losses) relating to assets still held at reporting date | $ 348 | $ 500 | $ (977) | $ (702)

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