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Fair value of financial instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of Fair value of financial instruments [Line Items]      
Financial assets at fair value through profit or loss $ 5,313 $ 4,949 $ 6,492
Total securities and other financial assets 198,801 236,297  
Derivative financial instruments - assets 10,805 27,778  
Total financial assets at fair value 209,606 264,075  
Derivative financial instruments - liabilities 28,455 9,211  
Total financial liabilities at fair value 28,455 9,211  
Debt securities      
Disclosure of Fair value of financial instruments [Line Items]      
Financial assets at fair value through profit or loss 5,313 4,949  
Level 1      
Disclosure of Fair value of financial instruments [Line Items]      
Total securities and other financial assets 0 0  
Derivative financial instruments - assets 0 0  
Total financial assets at fair value 0 0  
Derivative financial instruments - liabilities 0 0  
Total financial liabilities at fair value 0 0  
Level 1 | Debt securities      
Disclosure of Fair value of financial instruments [Line Items]      
Financial assets at fair value through profit or loss 0 0  
Level 2      
Disclosure of Fair value of financial instruments [Line Items]      
Total securities and other financial assets 193,488 231,348  
Derivative financial instruments - assets 10,805 27,778  
Total financial assets at fair value 204,293 259,126  
Derivative financial instruments - liabilities 28,455 9,211  
Total financial liabilities at fair value 28,455 9,211  
Level 2 | Debt securities      
Disclosure of Fair value of financial instruments [Line Items]      
Financial assets at fair value through profit or loss 0 0  
Level 3      
Disclosure of Fair value of financial instruments [Line Items]      
Total securities and other financial assets 5,313 4,949  
Derivative financial instruments - assets 0 0  
Total financial assets at fair value 5,313 4,949  
Derivative financial instruments - liabilities 0 0  
Total financial liabilities at fair value 0 0  
Level 3 | Debt securities      
Disclosure of Fair value of financial instruments [Line Items]      
Financial assets at fair value through profit or loss 5,313 4,949  
Interest rate swaps      
Disclosure of Fair value of financial instruments [Line Items]      
Derivative financial instruments - assets 1,282 1,831  
Derivative financial instruments - liabilities 538 1,774  
Interest rate swaps | Level 1      
Disclosure of Fair value of financial instruments [Line Items]      
Derivative financial instruments - assets 0 0  
Derivative financial instruments - liabilities 0 0  
Interest rate swaps | Level 2      
Disclosure of Fair value of financial instruments [Line Items]      
Derivative financial instruments - assets 1,282 1,831  
Derivative financial instruments - liabilities 538 1,774  
Interest rate swaps | Level 3      
Disclosure of Fair value of financial instruments [Line Items]      
Derivative financial instruments - assets 0 0  
Derivative financial instruments - liabilities 0 0  
Cross-currency swaps      
Disclosure of Fair value of financial instruments [Line Items]      
Derivative financial instruments - assets 9,523 25,947  
Derivative financial instruments - liabilities 27,917 3,848  
Cross-currency swaps | Level 1      
Disclosure of Fair value of financial instruments [Line Items]      
Derivative financial instruments - assets 0 0  
Derivative financial instruments - liabilities 0 0  
Cross-currency swaps | Level 2      
Disclosure of Fair value of financial instruments [Line Items]      
Derivative financial instruments - assets 9,523 25,947  
Derivative financial instruments - liabilities 27,917 3,848  
Cross-currency swaps | Level 3      
Disclosure of Fair value of financial instruments [Line Items]      
Derivative financial instruments - assets 0 0  
Derivative financial instruments - liabilities 0 0  
Net investment hedges      
Disclosure of Fair value of financial instruments [Line Items]      
Derivative financial instruments - liabilities   3,589  
Net investment hedges | Level 1      
Disclosure of Fair value of financial instruments [Line Items]      
Derivative financial instruments - liabilities   0  
Net investment hedges | Level 2      
Disclosure of Fair value of financial instruments [Line Items]      
Derivative financial instruments - liabilities   3,589  
Net investment hedges | Level 3      
Disclosure of Fair value of financial instruments [Line Items]      
Derivative financial instruments - liabilities   0  
Securities at FVOCI - Corporate debt      
Disclosure of Fair value of financial instruments [Line Items]      
Financial assets at fair value through other comprehensive income 193,488 226,235  
Securities at FVOCI - Corporate debt | Level 1      
Disclosure of Fair value of financial instruments [Line Items]      
Financial assets at fair value through other comprehensive income 0 0  
Securities at FVOCI - Corporate debt | Level 2      
Disclosure of Fair value of financial instruments [Line Items]      
Financial assets at fair value through other comprehensive income 193,488 226,235  
Securities at FVOCI - Corporate debt | Level 3      
Disclosure of Fair value of financial instruments [Line Items]      
Financial assets at fair value through other comprehensive income $ 0 0  
Securities at FVOCI - Sovereign debt      
Disclosure of Fair value of financial instruments [Line Items]      
Financial assets at fair value through other comprehensive income   5,113  
Securities at FVOCI - Sovereign debt | Level 1      
Disclosure of Fair value of financial instruments [Line Items]      
Financial assets at fair value through other comprehensive income   0  
Securities at FVOCI - Sovereign debt | Level 2      
Disclosure of Fair value of financial instruments [Line Items]      
Financial assets at fair value through other comprehensive income   5,113  
Securities at FVOCI - Sovereign debt | Level 3      
Disclosure of Fair value of financial instruments [Line Items]      
Financial assets at fair value through other comprehensive income   $ 0