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Transfers of financial assets and servicing assets - Fair value of purchased and originated MSRs, valuation assumptions and sensitivity (Details) - Residential Mortgage - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Originated MSRs    
Transfers of financial assets    
Fair value of servicing rights $ 39,474 $ 44,129
Weighted average life 6 years 1 month 6 days 6 years 2 months 12 days
Prepayment speed 6.20% 6.60%
Impact on fair value of 10% adverse change $ (878) $ (1,115)
Impact on fair value of 20% adverse change $ (1,730) $ (2,194)
Discount rate 11.30% 11.30%
Impact on fair value of 10% adverse change $ (1,411) $ (1,640)
Impact on fair value of 20% adverse change (2,734) (3,175)
Purchased MSRs    
Transfers of financial assets    
Fair value of servicing rights $ 77,093 $ 74,266
Weighted average life 6 years 1 month 6 days 5 years 10 months 24 days
Prepayment speed 6.20% 7.10%
Impact on fair value of 10% adverse change $ (1,979) $ (2,206)
Impact on fair value of 20% adverse change $ (3,881) $ (4,312)
Discount rate 11.00% 11.10%
Impact on fair value of 10% adverse change $ (2,926) $ (2,740)
Impact on fair value of 20% adverse change $ (5,654) $ (5,301)