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Financial risk - Counterparty credit exposures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of financial assets [line items]    
Derivative financial instruments - assets $ 68,159 $ 10,805
Derivative financial liabilities (33,761) (28,455)
Derivatives    
Disclosure of financial assets [line items]    
Notional value 1,733,454 943,931
Derivative financial instruments - assets 68,159 10,805
Derivative financial liabilities (33,761) (28,455)
Interest rate swap contract [member]    
Disclosure of financial assets [line items]    
Notional value 368,711 60,000
Derivative financial instruments - assets 483 1,282
Derivative financial liabilities (544) (538)
Currency swap contract [member]    
Disclosure of financial assets [line items]    
Notional value 1,175,570 883,931
Derivative financial instruments - assets 45,806 9,523
Derivative financial liabilities (33,217) $ (27,917)
Forward contract [member]    
Disclosure of financial assets [line items]    
Notional value 189,173  
Derivative financial instruments - assets 21,870  
Derivative financial liabilities $ 0  
Guarantees and other financial credit enhancements    
Disclosure of financial assets [line items]    
Coverage ratio on loan portfolio 12.00% 12.00%