XML 163 R148.htm IDEA: XBRL DOCUMENT v3.21.2
Fair value measurement - Gains and losses (realized and unrealized) included in earnings for level 3 assets and liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation Abstract        
Gains (Losses) included in earnings $ (5,988) $ (20,501) $ (11,745) $ (33,387)
Changes in unrealized gains (losses) included in earnings relating to assets still held (1,908) (7,892) 1,226 (15,265)
Mortgage banking activities        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation Abstract        
Gains (Losses) included in earnings (5,979) (20,491) (11,716) (33,360)
Changes in unrealized gains (losses) included in earnings relating to assets still held (1,912) (7,892) 1,214 (15,278)
Trading gains losses        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation Abstract        
Gains (Losses) included in earnings (9) (10) (29) (27)
Changes in unrealized gains (losses) included in earnings relating to assets still held $ 4 $ 0 $ 12 $ 13