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Bank segment - Derivative Financial Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
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 | $ 94 |  | $ 94 |  | $ 86
Liability derivatives | 0 |  | 0 |  | 18
Net gains (losses) recognized in the Statement of Income | (29) | $ 108 | 26 | $ 112 |
Interest rate lock commitments |  |  |  |  |
Derivative instrument |  |  |  |  |
Notional amount | 5,330 |  | 5,330 |  | 6,246
Fair value | 89 |  | 89 |  | 86
Interest rate lock commitments | Derivative Financial Instruments Not Designated as Hedging Instruments |  |  |  |  |
Derivative instrument |  |  |  |  |
Asset derivatives | 89 |  | 89 |  | 86
Liability derivatives | 0 |  | 0 |  | 0
Net gains (losses) recognized in the Statement of Income | (47) | 62 | 3 | 79 |
Forward commitments |  |  |  |  |
Derivative instrument |  |  |  |  |
Notional amount | 5,250 |  | 5,250 |  | 5,500
Fair value | 5 |  | 5 |  | (18)
Forward commitments | Derivative Financial Instruments Not Designated as Hedging Instruments |  |  |  |  |
Derivative instrument |  |  |  |  |
Asset derivatives | 5 |  | 5 |  | 0
Liability derivatives | 0 |  | 0 |  | $ 18
Net gains (losses) recognized in the Statement of Income | $ 18 | $ 46 | $ 23 | $ 33 |

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