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Derivative financial instruments - Schedule of notional amounts and carrying amounts of derivative instruments (Details) - Fair value hedges
number in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 546,504 468,067
Carrying amount of the hedging instruments, Asset $ 4,469 $ 2,065
Carrying amount of the hedging instruments, Liability (16,780) (20,908)
Change in fair value used for calculating hedge ineffectiveness 6,162 (18,656)
Ineffectiveness recognised in profit or loss (1,868) (1,380)
Carrying amount of hedged items,Asset 168,629 2,717
Carrying amount of hedged items , liabilities (373,157) (448,039)
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items 12,528 18,168
Change in the fair value of the hedged item used to recognise ineffectiveness (8,030) 17,276
Interest rate risk    
Disclosure of detailed information about hedging instruments [line items]    
Carrying amount of the hedging instruments, Asset 340 1,282
Carrying amount of the hedging instruments, Liability $ (543) $ 0
Interest rate risk | Loans    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 155,511  
Carrying amount of the hedging instruments, Asset $ 134  
Carrying amount of the hedging instruments, Liability (543)  
Change in fair value used for calculating hedge ineffectiveness 1,607  
Ineffectiveness recognised in profit or loss (18)  
Carrying amount of hedged items,Asset 157,136  
Carrying amount of hedged items , liabilities 0  
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items (1,625)  
Change in the fair value of the hedged item used to recognise ineffectiveness $ (1,625)  
Interest rate risk | Financial assets measured at fair value through other comprehensive income, category [member]    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 10,000  
Carrying amount of the hedging instruments, Asset $ 178  
Carrying amount of the hedging instruments, Liability 0  
Change in fair value used for calculating hedge ineffectiveness 167  
Ineffectiveness recognised in profit or loss (62)  
Carrying amount of hedged items,Asset 9,654  
Carrying amount of hedged items , liabilities 0  
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items (229)  
Change in the fair value of the hedged item used to recognise ineffectiveness $ (229)  
Interest rate risk | Borrowings and debt    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 128,200 40,000
Carrying amount of the hedging instruments, Asset $ 28 $ 1,282
Carrying amount of the hedging instruments, Liability 0 0
Change in fair value used for calculating hedge ineffectiveness (3,457) (19)
Ineffectiveness recognised in profit or loss (111) 22
Carrying amount of hedged items,Asset 0 0
Carrying amount of hedged items , liabilities (129,306) (41,315)
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items 3,350 0
Change in the fair value of the hedged item used to recognise ineffectiveness 3,346 41
Interest rate and foreign exchange risk    
Disclosure of detailed information about hedging instruments [line items]    
Carrying amount of the hedging instruments, Asset 4,129 783
Carrying amount of the hedging instruments, Liability $ (16,237) $ (20,908)
Interest rate and foreign exchange risk | Loans    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 1,938 3,006
Carrying amount of the hedging instruments, Asset $ 108 $ 333
Carrying amount of the hedging instruments, Liability 0 0
Change in fair value used for calculating hedge ineffectiveness (227) (23)
Ineffectiveness recognised in profit or loss (129) (119)
Carrying amount of hedged items,Asset 1,839 2,717
Carrying amount of hedged items , liabilities 0 0
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items (580) (751)
Change in the fair value of the hedged item used to recognise ineffectiveness $ 98 $ (96)
Interest rate and foreign exchange risk | Borrowings and debt    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 250,855 425,061
Carrying amount of the hedging instruments, Asset $ 4,021 $ 450
Carrying amount of the hedging instruments, Liability (16,237) (20,908)
Change in fair value used for calculating hedge ineffectiveness 8,072 (18,614)
Ineffectiveness recognised in profit or loss (1,548) (1,283)
Carrying amount of hedged items,Asset 0 0
Carrying amount of hedged items , liabilities (243,851) (406,724)
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items 11,612 18,919
Change in the fair value of the hedged item used to recognise ineffectiveness $ (9,620) $ 17,331