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Financial risk - Loans at amortized cost (Details) - Loans at amortized cost - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Credit risk      
Total $ 5,734,605 $ 4,911,397  
Costs:      
Credit risk      
Total 5,734,605 4,911,397  
Loss allowance      
Credit risk      
Total 41,476 41,165 $ 99,307
Stage 3 | Loss allowance      
Credit risk      
Total 5,186 4,588 54,573
Stage 1 | Loss allowance      
Credit risk      
Total 20,115 16,661 28,892
Stage 2 | Stage 2 | Loss allowance      
Credit risk      
Total 16,175 19,916 $ 15,842
Credit risk      
Credit risk      
Total 5,693,129 4,870,232  
Credit risk | Costs:      
Credit risk      
Total 5,734,605 4,911,397  
Credit risk | Loss allowance      
Credit risk      
Total (41,476) (41,165)  
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | Costs:      
Credit risk      
Total $ 3,016,938 $ 2,582,794  
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | Costs: | Minimum of the year      
Credit risk      
PD Ranges 0.03% 0.03%  
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | Costs: | Maximum of the year      
Credit risk      
PD Ranges 0.74% 0.74%  
Credit risk | Grades 5 - 6 | 0.75 - 3.80 | Costs:      
Credit risk      
Total $ 2,524,147    
Credit risk | Grades 5 - 6 | 0.75 - 3.80 | Costs: | Minimum of the year      
Credit risk      
PD Ranges 0.75%    
Credit risk | Grades 5 - 6 | 0.75 - 3.80 | Costs: | Maximum of the year      
Credit risk      
PD Ranges 3.80%    
Credit risk | Grades 5 - 6 | 0.75 - 3.95 | Costs:      
Credit risk      
Total   $ 2,096,138  
Credit risk | Grades 5 - 6 | 0.75 - 3.95 | Costs: | Minimum of the year      
Credit risk      
PD Ranges   0.75%  
Credit risk | Grades 5 - 6 | 0.75 - 3.95 | Costs: | Maximum of the year      
Credit risk      
PD Ranges   3.95%  
Credit risk | Grades 7 - 8 | 3.81 - 34.51 | Costs:      
Credit risk      
Total $ 193,520    
Credit risk | Grades 7 - 8 | 3.81 - 34.51 | Costs: | Minimum of the year      
Credit risk      
PD Ranges 3.81%    
Credit risk | Grades 7 - 8 | 3.81 - 34.51 | Costs: | Maximum of the year      
Credit risk      
PD Ranges 34.51%    
Credit risk | Grades 7 - 8 | 3.81 - 34.51 | Costs:      
Credit risk      
Total   $ 232,465  
Credit risk | Grades 7 - 8 | 3.81 - 34.51 | Costs: | Minimum of the year      
Credit risk      
PD Ranges   3.96%  
Credit risk | Grades 7 - 8 | 3.81 - 34.51 | Costs: | Maximum of the year      
Credit risk      
PD Ranges   30.67%  
Credit risk | Grades 9 - 10 | 34.52 - 100 | Costs:      
Credit risk      
Total $ 0    
Credit risk | Grades 9 - 10 | 34.52 - 100 | Costs: | Minimum of the year      
Credit risk      
PD Ranges 34.52%    
Credit risk | Grades 9 - 10 | 34.52 - 100 | Costs: | Maximum of the year      
Credit risk      
PD Ranges 100.00%    
Credit risk | Grades 9 - 10 | 34.52 - 100 | Costs:      
Credit risk      
Total   $ 0  
Credit risk | Grades 9 - 10 | 34.52 - 100 | Costs: | Minimum of the year      
Credit risk      
PD Ranges   30.68%  
Credit risk | Grades 9 - 10 | 34.52 - 100 | Costs: | Maximum of the year      
Credit risk      
PD Ranges   100.00%  
Credit risk | Stage 3      
Credit risk      
Total $ 5,407 $ 6,005  
Credit risk | Stage 3 | Costs:      
Credit risk      
Total 10,593 10,593  
Credit risk | Stage 3 | Loss allowance      
Credit risk      
Total (5,186) (4,588)  
Credit risk | Stage 3 | Grades 1 - 4 | 0.03 - 0.74 | Costs:      
Credit risk      
Total 0 0  
Credit risk | Stage 3 | Grades 5 - 6 | 0.75 - 3.80 | Costs:      
Credit risk      
Total 0    
Credit risk | Stage 3 | Grades 5 - 6 | 0.75 - 3.95 | Costs:      
Credit risk      
Total   0  
Credit risk | Stage 3 | Grades 7 - 8 | 3.81 - 34.51 | Costs:      
Credit risk      
Total 10,593    
Credit risk | Stage 3 | Grades 7 - 8 | 3.81 - 34.51 | Costs:      
Credit risk      
Total   10,593  
Credit risk | Stage 3 | Grades 9 - 10 | 34.52 - 100 | Costs:      
Credit risk      
Total 0    
Credit risk | Stage 3 | Grades 9 - 10 | 34.52 - 100 | Costs:      
Credit risk      
Total   0  
Credit risk | Stage 1      
Credit risk      
Total 5,562,978 4,596,807  
Credit risk | Stage 1 | Costs:      
Credit risk      
Total 5,583,093 4,613,468  
Credit risk | Stage 1 | Loss allowance      
Credit risk      
Total (20,115) (16,661)  
Credit risk | Stage 1 | Grades 1 - 4 | 0.03 - 0.74 | Costs:      
Credit risk      
Total 3,016,938 2,582,794  
Credit risk | Stage 1 | Grades 5 - 6 | 0.75 - 3.80 | Costs:      
Credit risk      
Total 2,466,348    
Credit risk | Stage 1 | Grades 5 - 6 | 0.75 - 3.95 | Costs:      
Credit risk      
Total   1,928,142  
Credit risk | Stage 1 | Grades 7 - 8 | 3.81 - 34.51 | Costs:      
Credit risk      
Total 99,807    
Credit risk | Stage 1 | Grades 7 - 8 | 3.81 - 34.51 | Costs:      
Credit risk      
Total   102,532  
Credit risk | Stage 1 | Grades 9 - 10 | 34.52 - 100 | Costs:      
Credit risk      
Total 0    
Credit risk | Stage 1 | Grades 9 - 10 | 34.52 - 100 | Costs:      
Credit risk      
Total   0  
Credit risk | Stage 2 | Stage 2      
Credit risk      
Total 124,744 267,420  
Credit risk | Stage 2 | Stage 2 | Costs:      
Credit risk      
Total 140,919 287,336  
Credit risk | Stage 2 | Stage 2 | Loss allowance      
Credit risk      
Total (16,175) (19,916)  
Credit risk | Stage 2 | Stage 2 | Grades 1 - 4 | 0.03 - 0.74 | Costs:      
Credit risk      
Total 0 0  
Credit risk | Stage 2 | Stage 2 | Grades 5 - 6 | 0.75 - 3.80 | Costs:      
Credit risk      
Total 57,799    
Credit risk | Stage 2 | Stage 2 | Grades 5 - 6 | 0.75 - 3.95 | Costs:      
Credit risk      
Total   167,996  
Credit risk | Stage 2 | Stage 2 | Grades 7 - 8 | 3.81 - 34.51 | Costs:      
Credit risk      
Total 83,120    
Credit risk | Stage 2 | Stage 2 | Grades 7 - 8 | 3.81 - 34.51 | Costs:      
Credit risk      
Total   119,340  
Credit risk | Stage 2 | Stage 2 | Grades 9 - 10 | 34.52 - 100 | Costs:      
Credit risk      
Total $ 0    
Credit risk | Stage 2 | Stage 2 | Grades 9 - 10 | 34.52 - 100 | Costs:      
Credit risk      
Total   $ 0