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Loans (Tables)
12 Months Ended
Dec. 31, 2021
Borrowings [abstract]  
Summary of loan portfolio according to classification and subsequent measurement
December 31,
2021
December 31,
2020
Loans, outstanding balance5,734,605 4,911,397 
Interest receivable23,308 27,350 
Loss allowances(41,476)(41,165)
Unearned interest and deferred fees(8,728)(5,884)
Loans at amortized cost5,707,709 4,891,698 
Loans at FVTPL (1)
5,313 4,949 
Loans, net5,713,022 4,896,647 
Schedule of fixed and floating interest rate distribution of the loan portfolio
The fixed and floating interest rate distribution of the loan portfolio is as follows:
December 31,
2021
December 31,
2020
Fixed interest rate3,327,310 2,544,544 
Floating interest rates2,412,608 2,371,802 
Total5,739,918 4,916,346 
Summary of information related to loans granted to shareholders
The following table details information relating to loans granted to class A and B shareholders:
December 31,
2021
December 31,
2020
Class A and B shareholder loans467,000 522,316 
% Loans to class A and B shareholders over total loan portfolio%11 %
% Class A and B stockholders with loans over number of class A and B stockholders10 %12 %
Summary of modified financial assets
December 31, 2021December 31. 2020
Gross carrying amount before modification65,000 8,829 
Allowance loss before modification (1)
(12,739)(1,796)
Net amortized cost before modification52,261 7,033 
Gross carrying amount after modification65,000 8,829 
Allowance loss after modification (2)
(12,699)(1,802)
Net amortized cost after modification52,301 7,027