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Financial risk - Loss allowance by class (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Credit risk      
Net effect of changes in allowance for expected credit losses $ 8,906 $ (2,551) $ 13,576
Financial instruments that have been derecognized during the year (16,770) (16,873) (30,007)
New instruments originated or purchased 27,385 21,752 14,967
Securities at amortized cost      
Credit risk      
Financial assets at beginning of period (631,123)    
Net effect of changes in allowance for expected credit losses 4,897 (20) 38
Financial instruments that have been derecognized during the year (420) (193) (86)
New instruments originated or purchased 1,684 1,508 430
Financial assets at end of period (941,971) (631,123)  
Financial assets measured at fair value through other comprehensive income, category [member]      
Credit risk      
Financial assets at beginning of period (193,488)    
Net effect of changes in allowance for expected credit losses 0 0 0
Financial instruments that have been derecognized during the year (16) (17) 0
New instruments originated or purchased 0 0 43
Financial assets at end of period (77,972) (193,488)  
Loans at amortized cost      
Credit risk      
Financial assets at beginning of period (5,734,605)    
Net effect of changes in allowance for expected credit losses 4,208 (2,477) 13,459
Financial instruments that have been derecognized during the year (13,217) (14,715) (28,036)
New instruments originated or purchased 22,560 17,343 12,828
Financial assets at end of period (6,763,020) (5,734,605)  
Loan commitments and financial guarantee contracts      
Credit risk      
Financial assets at beginning of period (805,274)    
Net effect of changes in allowance for expected credit losses (199) (54) 79
Financial instruments that have been derecognized during the year (3,117) (1,948) (1,885)
New instruments originated or purchased 3,141 2,901 1,666
Financial assets at end of period (942,719) (805,274)  
Loss allowance | Securities at amortized cost      
Credit risk      
Financial assets at beginning of period (1,790) (495)  
Transfer to lifetime expected credit losses 0    
Transfer to credit-impaired financial instruments 0    
Net effect of changes in allowance for expected credit losses 4,897 (20)  
Financial instruments that have been derecognized during the year (420) (193)  
New instruments originated or purchased 1,684 1,508  
Financial assets at end of period (7,951) (1,790) (495)
Loss allowance | Financial assets measured at fair value through other comprehensive income, category [member]      
Credit risk      
Financial assets at beginning of period (26) (43)  
Financial instruments that have been derecognized during the year (16)    
New instruments originated or purchased   17  
Financial assets at end of period (10) (26) (43)
Loss allowance | Loans at amortized cost      
Credit risk      
Financial assets at beginning of period (41,476) (41,165)  
Transfer to lifetime expected credit losses 0 0  
Transfer to 12-month expected credit losses 0 0  
Transfer to credit-impaired financial instruments 0    
Net effect of changes in allowance for expected credit losses 4,208 (2,477)  
Financial instruments that have been derecognized during the year (13,217) (14,715)  
New instruments originated or purchased 22,560 17,343  
Write-offs (893)    
Recoveries 1,066 160  
Financial assets at end of period (55,200) (41,476) (41,165)
Loss allowance | Loan commitments and financial guarantee contracts      
Credit risk      
Financial assets at beginning of period (3,803) (2,904)  
Transfer to lifetime expected credit losses   0  
Transfer to 12-month expected credit losses 0 0  
Net effect of changes in allowance for expected credit losses (199) (54)  
Financial instruments that have been derecognized during the year (3,117) (1,948)  
New instruments originated or purchased 3,141 2,901  
Financial assets at end of period (3,628) (3,803) (2,904)
Expected credit losses collectively assessed [member] | Loss allowance | Securities at amortized cost      
Credit risk      
Financial assets at beginning of period 0 0  
Transfer to lifetime expected credit losses 0    
Transfer to credit-impaired financial instruments 33    
Net effect of changes in allowance for expected credit losses 3,969 0  
Financial instruments that have been derecognized during the year 0 0  
New instruments originated or purchased 0 0  
Financial assets at end of period (4,002) 0 0
Expected credit losses collectively assessed [member] | Loss allowance | Financial assets measured at fair value through other comprehensive income, category [member]      
Credit risk      
Financial assets at beginning of period 0 0  
Financial instruments that have been derecognized during the year 0    
New instruments originated or purchased   0  
Financial assets at end of period 0 0 0
Expected credit losses collectively assessed [member] | Loss allowance | Loans at amortized cost      
Credit risk      
Financial assets at beginning of period (5,186) (4,588)  
Transfer to lifetime expected credit losses 0 0  
Transfer to 12-month expected credit losses 0 0  
Transfer to credit-impaired financial instruments 130    
Net effect of changes in allowance for expected credit losses 16,072 438  
Financial instruments that have been derecognized during the year 0 0  
New instruments originated or purchased 0 0  
Write-offs (893)    
Recoveries 1,066 160  
Financial assets at end of period (21,561) (5,186) (4,588)
Expected credit losses collectively assessed [member] | Loss allowance | Loan commitments and financial guarantee contracts      
Credit risk      
Financial assets at beginning of period 0 0  
Transfer to lifetime expected credit losses   0  
Transfer to 12-month expected credit losses 0 0  
Net effect of changes in allowance for expected credit losses 0 0  
Financial instruments that have been derecognized during the year 0 0  
New instruments originated or purchased 0 0  
Financial assets at end of period 0 0 0
Current | Loss allowance | Securities at amortized cost      
Credit risk      
Financial assets at beginning of period (1,790) (462)  
Transfer to lifetime expected credit losses (46)    
Transfer to credit-impaired financial instruments (33)    
Net effect of changes in allowance for expected credit losses (13) (20)  
Financial instruments that have been derecognized during the year (420) (160)  
New instruments originated or purchased 892 1,508  
Financial assets at end of period (2,170) (1,790) (462)
Current | Loss allowance | Financial assets measured at fair value through other comprehensive income, category [member]      
Credit risk      
Financial assets at beginning of period (26) (43)  
Financial instruments that have been derecognized during the year (16)    
New instruments originated or purchased   17  
Financial assets at end of period (10) (26) (43)
Current | Loss allowance | Loans at amortized cost      
Credit risk      
Financial assets at beginning of period (20,115) (16,661)  
Transfer to lifetime expected credit losses (29) (158)  
Transfer to 12-month expected credit losses 176 243  
Transfer to credit-impaired financial instruments (130)    
Net effect of changes in allowance for expected credit losses (1,718) (874)  
Financial instruments that have been derecognized during the year (12,385) (13,100)  
New instruments originated or purchased 22,560 17,343  
Write-offs 0    
Recoveries 0 0  
Financial assets at end of period (28,589) (20,115) (16,661)
Current | Loss allowance | Loan commitments and financial guarantee contracts      
Credit risk      
Financial assets at beginning of period (3,472) (2,426)  
Transfer to lifetime expected credit losses   (53)  
Transfer to 12-month expected credit losses 133 87  
Net effect of changes in allowance for expected credit losses (160) (96)  
Financial instruments that have been derecognized during the year (2,981) (1,793)  
New instruments originated or purchased 3,141 2,901  
Financial assets at end of period (3,605) (3,472) (2,426)
Lifetime expected credit losses [member] | Expected credit losses individually assessed [member] | Loss allowance | Securities at amortized cost      
Credit risk      
Financial assets at beginning of period 0 (33)  
Transfer to lifetime expected credit losses 46    
Transfer to credit-impaired financial instruments 0    
Net effect of changes in allowance for expected credit losses 941 0  
Financial instruments that have been derecognized during the year 0 (33)  
New instruments originated or purchased 792 0  
Financial assets at end of period (1,779) 0 (33)
Lifetime expected credit losses [member] | Expected credit losses individually assessed [member] | Loss allowance | Financial assets measured at fair value through other comprehensive income, category [member]      
Credit risk      
Financial assets at beginning of period 0 0  
Financial instruments that have been derecognized during the year 0    
New instruments originated or purchased   0  
Financial assets at end of period 0 0 0
Lifetime expected credit losses [member] | Expected credit losses individually assessed [member] | Loss allowance | Loans at amortized cost      
Credit risk      
Financial assets at beginning of period (16,175) (19,916)  
Transfer to lifetime expected credit losses 29 158  
Transfer to 12-month expected credit losses (176) (243)  
Transfer to credit-impaired financial instruments 0    
Net effect of changes in allowance for expected credit losses (10,146) (2,041)  
Financial instruments that have been derecognized during the year (832) (1,615)  
New instruments originated or purchased 0 0  
Write-offs 0    
Recoveries 0 0  
Financial assets at end of period (5,050) (16,175) (19,916)
Lifetime expected credit losses [member] | Expected credit losses individually assessed [member] | Loss allowance | Loan commitments and financial guarantee contracts      
Credit risk      
Financial assets at beginning of period (331) (478)  
Transfer to lifetime expected credit losses   53  
Transfer to 12-month expected credit losses (133) (87)  
Net effect of changes in allowance for expected credit losses (39) 42  
Financial instruments that have been derecognized during the year (136) (155)  
New instruments originated or purchased 0 0  
Financial assets at end of period $ (23) $ (331) $ (478)