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Financial risk - Bank’s interest rate gap position (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets        
Securities and other financial assets $ 831,913 $ 398,068    
Liabilities        
Securities sold under repurchase agreements (427,497) (10,663)    
Borrowings and debt (3,321,911) (1,985,070) $ (3,138,310) $ (3,518,446)
Interest rate and foreign exchange risk        
Assets        
Cash and due from banks 1,253,052 863,812    
Securities and other financial assets 824,611 395,422    
Loans 5,739,918 4,916,346    
Total assets 7,817,581 6,175,580    
Liabilities        
Demand deposits and time deposits (3,036,228) (3,138,900)    
Securities sold under repurchase agreements (427,497) (10,663)    
Borrowings and debt (3,321,911) (1,985,070)    
Total liabilities (6,785,636) (5,134,633)    
Net effect of derivative financial instruments held for interest risk management (17,650) 16,503    
Total interest rate sensitivity 1,014,295 1,057,450    
Interest rate risk | Up to 3 months        
Assets        
Cash and due from banks 1,249,545 859,481    
Securities and other financial assets 26,693 9,554    
Loans 2,510,544 3,468,477    
Total assets 3,786,782 4,337,512    
Liabilities        
Demand deposits and time deposits (2,634,776) (2,675,867)    
Securities sold under repurchase agreements (332,417) 0    
Borrowings and debt (1,265,779) (1,103,703)    
Total liabilities (4,232,972) (3,779,570)    
Net effect of derivative financial instruments held for interest risk management 2,791 (3)    
Total interest rate sensitivity (443,399) 557,939    
Interest rate risk | 3 to 6 months        
Assets        
Cash and due from banks 0 0    
Securities and other financial assets 28,906 9,139    
Loans 1,593,471 895,794    
Total assets 1,622,377 904,933    
Liabilities        
Demand deposits and time deposits (309,601) (166,317)    
Securities sold under repurchase agreements (60,052) (5,728)    
Borrowings and debt (653,454) (45,859)    
Total liabilities (1,023,107) (217,904)    
Net effect of derivative financial instruments held for interest risk management (1,230) (373)    
Total interest rate sensitivity 598,040 686,656    
Interest rate risk | 6 months to 1 year        
Assets        
Cash and due from banks 0 0    
Securities and other financial assets 121,834 55,960    
Loans 1,378,589 434,813    
Total assets 1,500,423 490,773    
Liabilities        
Demand deposits and time deposits (78,439) (290,000)    
Securities sold under repurchase agreements 0 (4,935)    
Borrowings and debt (452,621) (16,511)    
Total liabilities (531,060) (311,446)    
Net effect of derivative financial instruments held for interest risk management (7,773) 58    
Total interest rate sensitivity 961,590 179,385    
Interest rate risk | After 1 year but within 5 years        
Assets        
Cash and due from banks 0 0    
Securities and other financial assets 647,178 320,769    
Loans 246,721 117,262    
Total assets 893,899 438,031    
Liabilities        
Demand deposits and time deposits (8,000) (6,500)    
Securities sold under repurchase agreements (35,028) 0    
Borrowings and debt (933,671) (794,522)    
Total liabilities (976,699) (801,022)    
Net effect of derivative financial instruments held for interest risk management (10,722) 15,982    
Total interest rate sensitivity (93,522) (347,009)    
Interest rate risk | More than 5 Years        
Assets        
Cash and due from banks 0 0    
Securities and other financial assets 0 0    
Loans 10,593 0    
Total assets 10,593 0    
Liabilities        
Demand deposits and time deposits 0 0    
Securities sold under repurchase agreements 0 0    
Borrowings and debt (16,386) (24,475)    
Total liabilities (16,386) (24,475)    
Net effect of derivative financial instruments held for interest risk management (716) 839    
Total interest rate sensitivity (6,509) (23,636)    
Non interest rate risk        
Assets        
Cash and due from banks 3,507 4,331    
Securities and other financial assets 0 0    
Loans 0 0    
Total assets 3,507 4,331    
Liabilities        
Demand deposits and time deposits (5,412) (216)    
Securities sold under repurchase agreements 0 0    
Borrowings and debt 0 0    
Total liabilities (5,412) (216)    
Net effect of derivative financial instruments held for interest risk management 0 0    
Total interest rate sensitivity $ (1,905) $ 4,115