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Financial risk - Change from allowance for credit loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Credit risk      
Net effect of changes in allowance for expected credit losses $ (2,551) $ 13,576 $ 11,849
Financial instruments that have been derecognized during the year 16,873 30,007 39,259
New instruments originated or purchased 21,752 14,967 27,840
Total 2,328 (1,464) 430
Securities at amortized cost      
Credit risk      
Net effect of changes in allowance for expected credit losses (20) 38 (18)
Financial instruments that have been derecognized during the year 193 86 46
New instruments originated or purchased 1,508 430 37
Total 1,295 382 (27)
FVOCI      
Credit risk      
Net effect of changes in allowance for expected credit losses 0 0 0
Financial instruments that have been derecognized during the year 17 0 173
New instruments originated or purchased 0 43 0
Total (17) 43 (173)
Loans at amortized cost      
Credit risk      
Net effect of changes in allowance for expected credit losses (2,477) 13,459 11,714
Financial instruments that have been derecognized during the year 14,715 28,036 36,534
New instruments originated or purchased 17,343 12,828 25,695
Total 151 (1,749) 875
Loan commitments and financial guarantee contracts      
Credit risk      
Net effect of changes in allowance for expected credit losses (54) 79 153
Financial instruments that have been derecognized during the year 1,948 1,885 2,506
New instruments originated or purchased 2,901 1,666 2,108
Total 899 (140) $ (245)
Loss allowance | Securities at amortized cost      
Credit risk      
Net effect of changes in allowance for expected credit losses (20) 38  
Financial instruments that have been derecognized during the year 193 86  
New instruments originated or purchased 1,508 430  
Loss allowance | FVOCI      
Credit risk      
Financial instruments that have been derecognized during the year 17    
New instruments originated or purchased   43  
Loss allowance | Stage 3 | Securities at amortized cost      
Credit risk      
Net effect of changes in allowance for expected credit losses 0 0  
Financial instruments that have been derecognized during the year 0 0  
New instruments originated or purchased 0 0  
Loss allowance | Stage 3 | FVOCI      
Credit risk      
Financial instruments that have been derecognized during the year 0    
New instruments originated or purchased   0  
Loss allowance | Stage 1 | Securities at amortized cost      
Credit risk      
Net effect of changes in allowance for expected credit losses (20) 15  
Financial instruments that have been derecognized during the year 160 76  
New instruments originated or purchased 1,508 430  
Loss allowance | Stage 1 | FVOCI      
Credit risk      
Financial instruments that have been derecognized during the year 17    
New instruments originated or purchased   43  
Loss allowance | Stage 2 | Stage 2 | Securities at amortized cost      
Credit risk      
Net effect of changes in allowance for expected credit losses 0 23  
Financial instruments that have been derecognized during the year 33 10  
New instruments originated or purchased 0 0  
Loss allowance | Stage 2 | Stage 2 | FVOCI      
Credit risk      
Financial instruments that have been derecognized during the year 0    
New instruments originated or purchased   0  
Loss allowance | Loans at amortized cost      
Credit risk      
Net effect of changes in allowance for expected credit losses (2,477) 13,459  
Financial instruments that have been derecognized during the year 14,715 28,036  
New instruments originated or purchased 17,343 12,828  
Loss allowance | Loans at amortized cost | Stage 3      
Credit risk      
Net effect of changes in allowance for expected credit losses 438 (118)  
Financial instruments that have been derecognized during the year 0 0  
New instruments originated or purchased 0 0  
Loss allowance | Loans at amortized cost | Stage 1      
Credit risk      
Net effect of changes in allowance for expected credit losses (874) 134  
Financial instruments that have been derecognized during the year 13,100 24,307  
New instruments originated or purchased 17,343 12,828  
Loss allowance | Loans at amortized cost | Stage 2 | Stage 2      
Credit risk      
Net effect of changes in allowance for expected credit losses (2,041) 13,443  
Financial instruments that have been derecognized during the year 1,615 3,729  
New instruments originated or purchased 0 0  
Loss allowance | Loan commitments and financial guarantee contracts      
Credit risk      
Net effect of changes in allowance for expected credit losses (54) 79  
Financial instruments that have been derecognized during the year 1,948 1,885  
New instruments originated or purchased 2,901 1,666  
Loss allowance | Loan commitments and financial guarantee contracts | Stage 3      
Credit risk      
Net effect of changes in allowance for expected credit losses 0 0  
Financial instruments that have been derecognized during the year 0 0  
New instruments originated or purchased 0 0  
Loss allowance | Loan commitments and financial guarantee contracts | Stage 1      
Credit risk      
Net effect of changes in allowance for expected credit losses (96) 37  
Financial instruments that have been derecognized during the year 1,793 1,864  
New instruments originated or purchased 2,901 1,666  
Loss allowance | Loan commitments and financial guarantee contracts | Stage 2 | Stage 2      
Credit risk      
Net effect of changes in allowance for expected credit losses 42 42  
Financial instruments that have been derecognized during the year 155 21  
New instruments originated or purchased $ 0 $ 0