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Business segment information - Schedule of certain information regarding the bank's operations by segment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of Reporting Segment [Line Items]      
Interest income $ 140,883 $ 180,973 $ 273,682
Interest expense (54,101) (88,523) (164,167)
Inter-segment net interest income 0 0 0
Net interest income 86,782 92,450 109,515
Other income (expense), net 17,424 6,707 17,142
Total revenues 104,206 99,157 126,657
Provision for credit losses (2,328) 1,464 (430)
Gain (loss) on non-financial assets, net 742 296 500
Operating expenses (39,923) (37,324) (40,674)
Segment profit (loss) 62,697 63,593 86,053
Segment assets 8,038,111 6,288,898 7,249,666
Total liabilities 7,046,321 5,250,978 6,233,499
Reportable segments      
Disclosure of Reporting Segment [Line Items]      
Segment profit (loss) 62,697 63,593 86,053
Segment assets 8,029,693 6,282,090 7,240,835
Total liabilities 7,031,960 5,232,264 6,216,350
Commercial      
Disclosure of Reporting Segment [Line Items]      
Interest income 129,758 172,548 253,462
Interest expense (648) (690) (730)
Inter-segment net interest income (45,318) (83,937) (144,334)
Net interest income 83,792 87,921 108,398
Other income (expense), net 19,188 8,597 15,577
Total revenues 102,980 96,518 123,975
Provision for credit losses (1,050) 1,889 (744)
Gain (loss) on non-financial assets, net 742 296 500
Operating expenses (30,751) (28,021) (31,183)
Commercial | Reportable segments      
Disclosure of Reporting Segment [Line Items]      
Segment profit (loss) 71,921 70,682 92,548
Segment assets 5,931,201 4,989,009 5,967,157
Total liabilities 219,505 92,309 134,657
Treasury      
Disclosure of Reporting Segment [Line Items]      
Interest income 11,125 8,425 20,220
Interest expense (53,453) (87,833) (163,437)
Inter-segment net interest income 45,318 83,937 144,334
Net interest income 2,990 4,529 1,117
Other income (expense), net (1,764) (1,890) 1,565
Total revenues 1,226 2,639 2,682
Provision for credit losses (1,278) (425) 314
Gain (loss) on non-financial assets, net 0 0 0
Operating expenses (9,172) (9,303) (9,491)
Treasury | Reportable segments      
Disclosure of Reporting Segment [Line Items]      
Segment profit (loss) (9,224) (7,089) (6,495)
Segment assets 2,098,492 1,293,081 1,273,678
Total liabilities $ 6,812,455 $ 5,139,955 $ 6,081,693