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Bank segment - Derivative Financial Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Derivative instrument |  |  |
Derivative, gain (loss), statement of income or comprehensive income | Revenues | Revenues |
Derivative Financial Instruments Not Designated as Hedging Instruments |  |  |
Derivative instrument |  |  |
Asset derivatives | $ 137 |  | $ 86
Liability derivatives | 14 |  | 18
Net gains (losses) recognized in the Statement of Income | 55 | $ 4 |
Interest rate lock commitments |  |  |
Derivative instrument |  |  |
Notional amount | 8,938 |  | 6,246
Fair value | 136 |  | 86
Interest rate lock commitments | Derivative Financial Instruments Not Designated as Hedging Instruments |  |  |
Derivative instrument |  |  |
Asset derivatives | 136 |  | 86
Liability derivatives | 0 |  | 0
Net gains (losses) recognized in the Statement of Income | 50 | 17 |
Forward commitments |  |  |
Derivative instrument |  |  |
Notional amount | 6,900 |  | 5,500
Fair value | (13) |  | (18)
Forward commitments | Derivative Financial Instruments Not Designated as Hedging Instruments |  |  |
Derivative instrument |  |  |
Asset derivatives | 1 |  | 0
Liability derivatives | 14 |  | $ 18
Net gains (losses) recognized in the Statement of Income | $ 5 | $ (13) |

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