XML 167 R151.htm IDEA: XBRL DOCUMENT v3.23.1
Fair value measurement - Changes in level 3 assets and liabilities measured at fair value on a recurring basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Assets, Fair Value Disclosure [Abstract]    
Beginning Balance $ 130,596 $ 122,874
Gains (Losses) included in earnings (1,385) 1,003
Gains (losses) included in OCI (6) (8)
Additions 501 2,773
Settlements (101) (50)
Ending Balance 129,605 126,592
Changes in unrealized gains (losses) included in earnings relating to assets still held 1,295 4,256
Liabilities, Fair Value Disclosure [Abstract]    
Beginning Balance   9,241
Gains (Losses) included in earnings   0
Gains (losses) included in OCI   0
Additions   0
Settlements   0
Ending Balance   9,241
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss   0
Contingent consideration    
Liabilities, Fair Value Disclosure [Abstract]    
Beginning Balance   9,241
Gains (Losses) included in earnings   0
Gains (losses) included in OCI   0
Additions   0
Settlements   0
Ending Balance   9,241
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss   0
Debt securities available-for-sale | Mortgage Backed Securities    
Assets, Fair Value Disclosure [Abstract]    
Beginning Balance 711 826
Gains (Losses) included in earnings 0 0
Gains (losses) included in OCI (6) (8)
Additions 0 0
Settlements (50) (25)
Ending Balance 655 793
Changes in unrealized gains (losses) included in earnings relating to assets still held 0 0
Debt securities available-for-sale | Other    
Assets, Fair Value Disclosure [Abstract]    
Beginning Balance 1,000  
Gains (Losses) included in earnings 0  
Gains (losses) included in OCI 0  
Additions 0  
Settlements 0  
Ending Balance 1,000  
Changes in unrealized gains (losses) included in earnings relating to assets still held 0  
Trading account debt securities | Mortgage Backed Securities    
Assets, Fair Value Disclosure [Abstract]    
Beginning Balance 215  
Gains (Losses) included in earnings (1)  
Gains (losses) included in OCI 0  
Additions 0  
Settlements (26)  
Ending Balance 188  
Changes in unrealized gains (losses) included in earnings relating to assets still held 0  
Trading account debt securities | CMO    
Assets, Fair Value Disclosure [Abstract]    
Beginning Balance 113 198
Gains (Losses) included in earnings 0 (1)
Gains (losses) included in OCI 0 0
Additions 0 2
Settlements (25) (25)
Ending Balance 88 174
Changes in unrealized gains (losses) included in earnings relating to assets still held 0 (1)
Trading account debt securities | Other    
Assets, Fair Value Disclosure [Abstract]    
Beginning Balance 207 280
Gains (Losses) included in earnings (8) (13)
Gains (losses) included in OCI 0 0
Additions 0 0
Settlements 0 0
Ending Balance 199 267
Changes in unrealized gains (losses) included in earnings relating to assets still held 9 5
Mortgage Servicing Rights    
Assets, Fair Value Disclosure [Abstract]    
Beginning Balance 128,350 121,570
Gains (Losses) included in earnings (1,376) 1,017
Gains (losses) included in OCI 0 0
Additions 501 2,771
Settlements 0 0
Ending Balance 127,475 125,358
Changes in unrealized gains (losses) included in earnings relating to assets still held $ 1,286 $ 4,252