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Applicable laws and regulations - Schedule of classification of the loan portfolio by maturity profile based on Rule No.4-2013 (Details) - Loans - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Statement [Line Items]    
Corporation loan $ 6,763,020 $ 5,734,605
Loans and advances to banks 2,965,267 2,688,609
Securities at FVOCI - Corporate debt    
Statement [Line Items]    
Corporation loan 3,669,125 3,022,386
Private    
Statement [Line Items]    
Loans and advances to banks 2,245,385 2,120,762
State-owned    
Statement [Line Items]    
Loans and advances to banks 719,882 567,847
Sovereign [Member]    
Statement [Line Items]    
Sovereign 128,628 23,610
Special Mentions [Member]    
Statement [Line Items]    
Corporation loan 0 68,668
Loans and advances to banks 0 0
Special Mentions [Member] | Securities at FVOCI - Corporate debt    
Statement [Line Items]    
Corporation loan 0 68,668
Special Mentions [Member] | Private    
Statement [Line Items]    
Loans and advances to banks 0 0
Special Mentions [Member] | State-owned    
Statement [Line Items]    
Loans and advances to banks 0 0
Special Mentions [Member] | Sovereign [Member]    
Statement [Line Items]    
Sovereign 0 0
Current    
Statement [Line Items]    
Corporation loan 6,732,913 5,734,605
Loans at FVTPL   5,739,918
Loans and advances to banks 2,945,267 2,688,609
Current | Securities at FVOCI - Corporate debt    
Statement [Line Items]    
Corporation loan 3,659,018 3,022,386
Current | Private    
Statement [Line Items]    
Loans and advances to banks, Financial Institutions   5,313
Loans and advances to banks 2,225,385 2,120,762
Current | State-owned    
Statement [Line Items]    
Loans and advances to banks 719,882 567,847
Current | Sovereign [Member]    
Statement [Line Items]    
Sovereign 128,628 23,610
Loans Portfolio    
Statement [Line Items]    
Corporation loan 6,763,020 5,734,605
Loans at FVTPL   5,739,918
Loans and advances to banks 2,965,267 2,688,609
Loans Portfolio | Securities at FVOCI - Corporate debt    
Statement [Line Items]    
Corporation loan 3,669,125 3,022,386
Loans Portfolio | Private    
Statement [Line Items]    
Loans and advances to banks, Financial Institutions   5,313
Loans and advances to banks 2,245,385 2,120,762
Loans Portfolio | State-owned    
Statement [Line Items]    
Loans and advances to banks 719,882 567,847
Loans Portfolio | Sovereign [Member]    
Statement [Line Items]    
Sovereign 128,628 23,610
Past due    
Statement [Line Items]    
Corporation loan 20,000 0
Loans at FVTPL   0
Loans and advances to banks 20,000 0
Past due | Securities at FVOCI - Corporate debt    
Statement [Line Items]    
Corporation loan 0 0
Past due | Private    
Statement [Line Items]    
Loans and advances to banks, Financial Institutions   0
Loans and advances to banks 20,000 0
Past due | State-owned    
Statement [Line Items]    
Loans and advances to banks 0 0
Past due | Sovereign [Member]    
Statement [Line Items]    
Sovereign 0 0
Delinquent    
Statement [Line Items]    
Corporation loan 10,107 0
Loans at FVTPL   0
Loans and advances to banks 0 0
Delinquent | Securities at FVOCI - Corporate debt    
Statement [Line Items]    
Corporation loan 10,107 0
Delinquent | Private    
Statement [Line Items]    
Loans and advances to banks, Financial Institutions   0
Loans and advances to banks 0 0
Delinquent | State-owned    
Statement [Line Items]    
Loans and advances to banks 0 0
Delinquent | Sovereign [Member]    
Statement [Line Items]    
Sovereign $ 0 $ 0