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Derivative financial instruments - Schedule of notional amounts and carrying amounts of derivative instruments (Details) - Fair value hedges - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 468,067 430,156
Carrying amount of the hedging instruments, Asset $ 2,065 $ 4,687
Carrying amount of the hedging instruments, Liability (20,908) (4,081)
Change in fair value used for calculating hedge ineffectiveness (18,656) (2,092)
Ineffectiveness recognised in profit or loss (1,380) (663)
Carrying amount of hedged items,Asset 2,717 19,739
Carrying amount of hedged items , liabilities (448,039) (411,625)
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items 18,168 296
Change in the fair value of the hedged item used to recognise ineffectiveness 17,276 1,429
Interest rate risk    
Disclosure of detailed information about hedging instruments [line items]    
Carrying amount of the hedging instruments, Asset 1,282 1,831
Carrying amount of the hedging instruments, Liability $ 0 $ (233)
Interest rate risk | Loans    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount   10,667
Carrying amount of the hedging instruments, Asset   $ 0
Carrying amount of the hedging instruments, Liability   (132)
Change in fair value used for calculating hedge ineffectiveness   84
Ineffectiveness recognised in profit or loss   1
Carrying amount of hedged items,Asset   10,837
Carrying amount of hedged items , liabilities   0
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items   74
Change in the fair value of the hedged item used to recognise ineffectiveness   $ (83)
Interest rate risk | FVOCI    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount   5,000
Carrying amount of the hedging instruments, Asset   $ 0
Carrying amount of the hedging instruments, Liability   (101)
Change in fair value used for calculating hedge ineffectiveness   (29)
Ineffectiveness recognised in profit or loss   (20)
Carrying amount of hedged items,Asset   5,113
Carrying amount of hedged items , liabilities   0
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items   85
Change in the fair value of the hedged item used to recognise ineffectiveness   $ 9
Interest rate risk | Borrowings and debt    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 40,000 70,000
Carrying amount of the hedging instruments, Asset $ 1,282 $ 1,831
Carrying amount of the hedging instruments, Liability 0 0
Change in fair value used for calculating hedge ineffectiveness (19) 199
Ineffectiveness recognised in profit or loss 22 (27)
Carrying amount of hedged items,Asset 0 0
Carrying amount of hedged items , liabilities (41,315) (71,937)
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items 0 (292)
Change in the fair value of the hedged item used to recognise ineffectiveness 41 (226)
Interest rate and foreign exchange risk    
Disclosure of detailed information about hedging instruments [line items]    
Carrying amount of the hedging instruments, Asset 783 2,856
Carrying amount of the hedging instruments, Liability $ (20,908) $ (3,848)
Interest rate and foreign exchange risk | Loans    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 3,006 4,075
Carrying amount of the hedging instruments, Asset $ 333 $ 356
Carrying amount of the hedging instruments, Liability 0 0
Change in fair value used for calculating hedge ineffectiveness (23) 178
Ineffectiveness recognised in profit or loss (119) (149)
Carrying amount of hedged items,Asset 2,717 3,789
Carrying amount of hedged items , liabilities 0 0
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items (751) (654)
Change in the fair value of the hedged item used to recognise ineffectiveness $ (96) $ (327)
Interest rate and foreign exchange risk | Borrowings and debt    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 425,061 340,414
Carrying amount of the hedging instruments, Asset $ 450 $ 2,500
Carrying amount of the hedging instruments, Liability (20,908) (3,848)
Change in fair value used for calculating hedge ineffectiveness (18,614) (2,524)
Ineffectiveness recognised in profit or loss (1,283) (468)
Carrying amount of hedged items,Asset 0 0
Carrying amount of hedged items , liabilities (406,724) (339,688)
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items 18,919 1,083
Change in the fair value of the hedged item used to recognise ineffectiveness $ 17,331 $ 2,056