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Securities and other financial assets, net - Schedule of all securities and other financial assets by contractual maturity (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  
Due within 1 year      
Statement [Line Items]      
Amortized cost 63,640 40,625  
At FVOCI recyclable to profit and loss 113,792 34,027  
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 177,432 74,652  
After 1 year but within 5 years      
Statement [Line Items]      
Amortized cost 567,483 123,449  
At FVOCI recyclable to profit and loss 79,696 197,321  
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 647,179 320,770  
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