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Bank segment - Derivative Financial Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Derivative instrument |  |  |  |  |
Derivative, gain (loss), statement of income or comprehensive income | Revenues | Revenues | Revenues | Revenues |
Derivative Financial Instruments Not Designated as Hedging Instruments |  |  |  |  |
Derivative instrument |  |  |  |  |
Asset derivatives | $ 139 |  | $ 139 |  | $ 27
Liability derivatives | 0 |  | 0 |  | 0
Net gains (losses) recognized in the Statement of Income | 108 | $ (79) | 112 | $ (556) |
Interest rate lock commitments |  |  |  |  |
Derivative instrument |  |  |  |  |
Notional amount | 11,810 |  | 11,810 |  | 1,720
Fair value | 88 |  | 88 |  | 9
Interest rate lock commitments | Derivative Financial Instruments Not Designated as Hedging Instruments |  |  |  |  |
Derivative instrument |  |  |  |  |
Asset derivatives | 88 |  | 88 |  | 9
Liability derivatives | 0 |  | 0 |  | 0
Net gains (losses) recognized in the Statement of Income | 62 | 62 | 79 | (593) |
Forward commitments |  |  |  |  |
Derivative instrument |  |  |  |  |
Notional amount | 9,500 |  | 9,500 |  | 1,500
Fair value | 51 |  | 51 |  | 18
Forward commitments | Derivative Financial Instruments Not Designated as Hedging Instruments |  |  |  |  |
Derivative instrument |  |  |  |  |
Asset derivatives | 51 |  | 51 |  | 18
Liability derivatives | 0 |  | 0 |  | $ 0
Net gains (losses) recognized in the Statement of Income | $ 46 | $ (141) | $ 33 | $ 37 |

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