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Securities and other financial assets, net - Schedule of all securities and other financial assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement [Line Items]      
Amortized cost $ (637,422) $ (165,564)  
At FVOCI recyclable to profit and loss (194,491) (232,504)  
At FVOCI non-recyclable to profit and loss 0 0  
Fair value with change in profit or loss (5,313) (4,949) $ (6,492)
Total securities and other financial assets, net (831,913) (398,068)  
Debt instruments at fair value through profit or loss (debentures )      
Statement [Line Items]      
Fair value with change in profit or loss 0 0  
Principal      
Statement [Line Items]      
Amortized cost (631,123) (164,074)  
At FVOCI recyclable to profit and loss (193,488) (231,348)  
At FVOCI non-recyclable to profit and loss 0 0  
Fair value with change in profit or loss 0 0  
Total securities and other financial assets, net (824,611) (395,422)  
Principal | Debt instruments at fair value through profit or loss (debentures )      
Statement [Line Items]      
Fair value with change in profit or loss 0 0  
Interest receivable      
Statement [Line Items]      
Amortized cost (8,089) (1,985)  
At FVOCI recyclable to profit and loss (1,003) (1,156)  
At FVOCI non-recyclable to profit and loss 0 0  
Total securities and other financial assets, net (9,092) (3,141)  
Interest receivable | Debt instruments at fair value through profit or loss (debentures )      
Statement [Line Items]      
Fair value with change in profit or loss 0 0  
Allowance      
Statement [Line Items]      
Amortized cost (1,790) (495)  
At FVOCI recyclable to profit and loss 0 0  
At FVOCI non-recyclable to profit and loss 0 0  
Total securities and other financial assets, net (1,790) (495)  
Allowance | Debt instruments at fair value through profit or loss (debentures )      
Statement [Line Items]      
Fair value with change in profit or loss 0 0  
Allowance for losses      
Statement [Line Items]      
At FVOCI recyclable to profit and loss $ (26) $ (43)