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Financial risk - Change from allowance for credit loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets $ 8,906 $ (2,551) $ 13,576
Decrease through derecognition, financial assets 16,770 16,873 30,007
New instruments originated or purchased 27,385 21,752 14,967
Total 19,521 2,328 (1,464)
Securities at amortized cost      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets 4,897 (20) 38
Decrease through derecognition, financial assets 420 193 86
New instruments originated or purchased 1,684 1,508 430
Total 6,161 1,295 382
Financial assets measured at fair value through other comprehensive income, category [member]      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets 0 0 0
Decrease through derecognition, financial assets 16 17 0
New instruments originated or purchased 0 0 43
Total (16) (17) 43
Loans at amortized cost      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets 4,208 (2,477) 13,459
Decrease through derecognition, financial assets 13,217 14,715 28,036
New instruments originated or purchased 22,560 17,343 12,828
Total 13,551 151 (1,749)
Loan commitments and financial guarantee contracts      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets (199) (54) 79
Decrease through derecognition, financial assets 3,117 1,948 1,885
New instruments originated or purchased 3,141 2,901 1,666
Total (175) 899 $ (140)
Loss allowance | Securities at amortized cost      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets 4,897 (20)  
Decrease through derecognition, financial assets 420 193  
New instruments originated or purchased 1,684 1,508  
Loss allowance | Financial assets measured at fair value through other comprehensive income, category [member]      
Credit risk      
Decrease through derecognition, financial assets 16    
New instruments originated or purchased   17  
Loss allowance | Expected credit losses collectively assessed [member] | Securities at amortized cost      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets 3,969 0  
Decrease through derecognition, financial assets 0 0  
New instruments originated or purchased 0 0  
Loss allowance | Expected credit losses collectively assessed [member] | Financial assets measured at fair value through other comprehensive income, category [member]      
Credit risk      
Decrease through derecognition, financial assets 0    
New instruments originated or purchased   0  
Loss allowance | Current | Securities at amortized cost      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets (13) (20)  
Decrease through derecognition, financial assets 420 160  
New instruments originated or purchased 892 1,508  
Loss allowance | Current | Financial assets measured at fair value through other comprehensive income, category [member]      
Credit risk      
Decrease through derecognition, financial assets 16    
New instruments originated or purchased   17  
Loss allowance | Lifetime expected credit losses [member] | Expected credit losses individually assessed [member] | Securities at amortized cost      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets 941 0  
Decrease through derecognition, financial assets 0 33  
New instruments originated or purchased 792 0  
Loss allowance | Lifetime expected credit losses [member] | Expected credit losses individually assessed [member] | Financial assets measured at fair value through other comprehensive income, category [member]      
Credit risk      
Decrease through derecognition, financial assets 0    
New instruments originated or purchased   0  
Loss allowance | Loans at amortized cost      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets 4,208 (2,477)  
Decrease through derecognition, financial assets 13,217 14,715  
New instruments originated or purchased 22,560 17,343  
Loss allowance | Loans at amortized cost | Expected credit losses collectively assessed [member]      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets 16,072 438  
Decrease through derecognition, financial assets 0 0  
New instruments originated or purchased 0 0  
Loss allowance | Loans at amortized cost | Current      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets (1,718) (874)  
Decrease through derecognition, financial assets 12,385 13,100  
New instruments originated or purchased 22,560 17,343  
Loss allowance | Loans at amortized cost | Lifetime expected credit losses [member] | Expected credit losses individually assessed [member]      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets (10,146) (2,041)  
Decrease through derecognition, financial assets 832 1,615  
New instruments originated or purchased 0 0  
Loss allowance | Loan commitments and financial guarantee contracts      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets (199) (54)  
Decrease through derecognition, financial assets 3,117 1,948  
New instruments originated or purchased 3,141 2,901  
Loss allowance | Loan commitments and financial guarantee contracts | Expected credit losses collectively assessed [member]      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets 0 0  
Decrease through derecognition, financial assets 0 0  
New instruments originated or purchased 0 0  
Loss allowance | Loan commitments and financial guarantee contracts | Current      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets (160) (96)  
Decrease through derecognition, financial assets 2,981 1,793  
New instruments originated or purchased 3,141 2,901  
Loss allowance | Loan commitments and financial guarantee contracts | Lifetime expected credit losses [member] | Expected credit losses individually assessed [member]      
Credit risk      
Increase (decrease) through changes in models or risk parameters, financial assets (39) 42  
Decrease through derecognition, financial assets 136 155  
New instruments originated or purchased $ 0 $ 0