XML 91 R76.htm IDEA: XBRL DOCUMENT v3.23.1
Financial risk - Current and past due balances of loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Statement [Line Items]    
Loans and receivables, gross $ 6,763,020  
Stage 1    
Statement [Line Items]    
Loans and receivables, gross 6,634,190  
Stage 2    
Statement [Line Items]    
Loans and receivables, gross 98,723  
Stage 3    
Statement [Line Items]    
Loans and receivables, gross 30,107  
Current    
Statement [Line Items]    
Loans and receivables, gross 6,732,913 $ 5,734,605
Current | Stage 1    
Statement [Line Items]    
Loans and receivables, gross 6,634,190 5,583,093
Current | Stage 2    
Statement [Line Items]    
Loans and receivables, gross 98,723 140,919
Current | Stage 3    
Statement [Line Items]    
Loans and receivables, gross 0 $ 10,593
Past Due    
Statement [Line Items]    
Loans and receivables, gross 20,000  
Past Due | Stage 1    
Statement [Line Items]    
Loans and receivables, gross 0  
Past Due | Stage 2    
Statement [Line Items]    
Loans and receivables, gross 0  
Past Due | Stage 3    
Statement [Line Items]    
Loans and receivables, gross 20,000  
Delinquent    
Statement [Line Items]    
Loans and receivables, gross 10,107  
Delinquent | Stage 1    
Statement [Line Items]    
Loans and receivables, gross 0  
Delinquent | Stage 2    
Statement [Line Items]    
Loans and receivables, gross 0  
Delinquent | Stage 3    
Statement [Line Items]    
Loans and receivables, gross $ 10,107