v3.25.1
Fair value measurement - Quantitative inputs level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Recurring      
Assets      
Trading Securities Debt $ 28,477   $ 32,783
Recurring | CMO      
Assets      
Trading Securities Debt 636   655
Recurring | Other      
Assets      
Trading Securities Debt 127   133
Recurring | Level 3      
Assets      
Trading Securities Debt 211   217
Recurring | Level 3 | CMO      
Assets      
Trading Securities Debt 0   0
Recurring | Level 3 | Other      
Assets      
Trading Securities Debt $ 127 $ 166 $ 133
Recurring | Level 3 | Other | Trading account debt securities | Discounted cash flow approach | Weighted Average      
Unobservable inputs      
Weighted average life (in years) 2 years 2 years 3 months 18 days  
Yield 12.00% 12.00%  
Prepayment speed 10.80% 10.80%  
Nonrecurring | Level 3 | Loans held in portfolio      
Assets      
Loans $ 4,167 $ 110  
Nonrecurring | Level 3 | Loans held in portfolio | Valuation Technique External Appraisal | Minimum      
Unobservable inputs      
Haircut applied on external appraisal 5.00%    
Nonrecurring | Level 3 | Loans held in portfolio | Valuation Technique External Appraisal | Maximum      
Unobservable inputs      
Haircut applied on external appraisal 10.00%    
Nonrecurring | Level 3 | Loans held in portfolio | Valuation Technique External Appraisal | Weighted Average      
Unobservable inputs      
Haircut applied on external appraisal 7.50% 10.00%