XML 57 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Right-of-use Assets (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Disclosure of quantitative information about right-of-use assets [line items]  
Balance – Beginning of period $ 1,342
Balance – End of period 1,624
Premises  
Disclosure of quantitative information about right-of-use assets [line items]  
Balance – Beginning of period 1,268
Balance – End of period 1,567
Others  
Disclosure of quantitative information about right-of-use assets [line items]  
Balance – Beginning of period 74
Balance – End of period 57
Costs  
Disclosure of quantitative information about right-of-use assets [line items]  
Balance – Beginning of period 5,486
Additions (Amortization) 668
Disposals 236
Effects of foreign exchange (99)
Balance – End of period 5,819
Costs | Premises  
Disclosure of quantitative information about right-of-use assets [line items]  
Balance – Beginning of period 5,154
Additions (Amortization) 668
Disposals 236
Effects of foreign exchange (90)
Balance – End of period 5,496
Costs | Others  
Disclosure of quantitative information about right-of-use assets [line items]  
Balance – Beginning of period 332
Additions (Amortization) 0
Disposals 0
Effects of foreign exchange (9)
Balance – End of period 323
Accumulated amortization  
Disclosure of quantitative information about right-of-use assets [line items]  
Balance – Beginning of period (4,144)
Additions (Amortization) (345)
Disposals 217
Effects of foreign exchange 77
Balance – End of period (4,195)
Accumulated amortization | Premises  
Disclosure of quantitative information about right-of-use assets [line items]  
Balance – Beginning of period (3,886)
Additions (Amortization) (335)
Disposals 217
Effects of foreign exchange 75
Balance – End of period (3,929)
Accumulated amortization | Others  
Disclosure of quantitative information about right-of-use assets [line items]  
Balance – Beginning of period (258)
Additions (Amortization) (10)
Disposals 0
Effects of foreign exchange 2
Balance – End of period $ (266)