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Transfers of financial assets and servicing assets - Key economic assumptions used (Details) - Residential Mortgage
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
BPPR        
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement        
Prepayment speed 5.90% 7.20% 7.40% 6.50%
Weighted average life 8 years 10 months 24 days 8 years 9 months 18 days 8 years 9 years 3 months 18 days
Discount rate (annual rate) 10.40% 10.80% 10.50% 10.80%
PB        
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement        
Prepayment speed 12.50% 22.70% 21.20% 22.70%
Weighted average life 6 years 3 years 6 months 9 years 6 months 3 years 6 months
Discount rate (annual rate) 11.00% 9.50% 11.00% 9.50%