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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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation Abstract        
Gains (Losses) included in earnings $ (2,796) $ 8,732 $ (10,407) $ 11,990
Changes in unrealized gains (losses) included in earnings relating to assets still held (377) 1,990 (1,807) 11,568
Mortgage banking activities        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation Abstract        
Gains (Losses) included in earnings (2,793) (499) (10,386) 2,776
Changes in unrealized gains (losses) included in earnings relating to assets still held (381) 1,984 (1,828) 11,556
Trading account (loss) profit        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation Abstract        
Gains (Losses) included in earnings (3) (10) (21) (27)
Changes in unrealized gains (losses) included in earnings relating to assets still held $ 4 6 $ 21 12
Other operating income        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation Abstract        
Gains (Losses) included in earnings   9,241   9,241
Changes in unrealized gains (losses) included in earnings relating to assets still held   $ 0   $ 0