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Financial risk - Risk rating and concentration by country (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Loans at amortized cost    
Financial Risk    
Loans, net $ 6,763,020 $ 5,734,605
Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 942,719 805,274
ARGENTINA | Loans at amortized cost    
Financial Risk    
Loans, net 55,598 74,252
ARGENTINA | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
AUSTRALIA | Loans at amortized cost    
Financial Risk    
Loans, net 0 0
AUSTRALIA | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
BELGIUM | Loans at amortized cost    
Financial Risk    
Loans, net 25,362 17,374
BELGIUM | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
BOLIVIA | Loans at amortized cost    
Financial Risk    
Loans, net 0 3,000
BOLIVIA | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 3,759 2,983
BRAZIL | Loans at amortized cost    
Financial Risk    
Loans, net 980,205 1,101,999
BRAZIL | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 54,907 0
CANADA | Loans at amortized cost    
Financial Risk    
Loans, net 0 0
CANADA | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
CHILE | Loans at amortized cost    
Financial Risk    
Loans, net 416,714 625,119
CHILE | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 44,846 41,932
COLOMBIA | Loans at amortized cost    
Financial Risk    
Loans, net 702,409 795,467
COLOMBIA | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 54,333 50,630
COSTA RICA | Loans at amortized cost    
Financial Risk    
Loans, net 260,625 180,480
COSTA RICA | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 56,718 89,442
DOMINICAN REPUBLIC | Loans at amortized cost    
Financial Risk    
Loans, net 579,918 275,423
DOMINICAN REPUBLIC | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 27,534 16,499
ECUADOR | Loans at amortized cost    
Financial Risk    
Loans, net 110,466 37,446
ECUADOR | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 305,168 281,075
EL SALVADOR | Loans at amortized cost    
Financial Risk    
Loans, net 30,032 73,500
EL SALVADOR | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 6,867
FRANCE | Loans at amortized cost    
Financial Risk    
Loans, net 126,929 179,491
FRANCE | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 66,906 62,172
GERMANY | Loans at amortized cost    
Financial Risk    
Loans, net 0 0
GERMANY | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 10,000 7,000
GUATEMALA | Loans at amortized cost    
Financial Risk    
Loans, net 745,837 431,543
GUATEMALA | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 67,456 58,145
HONDURAS | Loans at amortized cost    
Financial Risk    
Loans, net 176,270 32,192
HONDURAS | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 3,615 18,286
HONG KONG | Loans at amortized cost    
Financial Risk    
Loans, net 2,800 17,600
HONG KONG | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
ISRAEL | Loans at amortized cost    
Financial Risk    
Loans, net 0 0
ISRAEL | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
LUXEMBOURG | Loans at amortized cost    
Financial Risk    
Loans, net 114,557 117,700
LUXEMBOURG | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
MEXICO | Loans at amortized cost    
Financial Risk    
Loans, net 823,028 726,922
MEXICO | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 69,080 4,000
PANAMA | Loans at amortized cost    
Financial Risk    
Loans, net 533,452 203,115
PANAMA | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 19,240 66,973
PARAGUAY | Loans at amortized cost    
Financial Risk    
Loans, net 151,287 98,112
PARAGUAY | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 3,430 9,430
PERU | Loans at amortized cost    
Financial Risk    
Loans, net 478,998 343,485
PERU | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 114,941 65,091
SINGAPORE | Loans at amortized cost    
Financial Risk    
Loans, net 152,208 58,117
SINGAPORE | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 24,333 10,750
TRINIDAD AND TOBAGO | Loans at amortized cost    
Financial Risk    
Loans, net 128,846 140,537
TRINIDAD AND TOBAGO | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
UNITED STATES | Loans at amortized cost    
Financial Risk    
Loans, net 53,463 19,000
UNITED STATES | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 3,349 0
UNITED KINGDOM | Loans at amortized cost    
Financial Risk    
Loans, net 51,221 42,700
UNITED KINGDOM | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
Uruguay | Loans at amortized cost    
Financial Risk    
Loans, net 34,000 134,816
Uruguay | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 1,224 13,999
Multinational [Member] | Loans at amortized cost    
Financial Risk    
Loans, net 0 0
Multinational [Member] | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
JAMAICA | Loans at amortized cost    
Financial Risk    
Loans, net 14,083 5,215
JAMAICA | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
DENMARK | Loans at amortized cost    
Financial Risk    
Loans, net 0 0
DENMARK | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 11,880 0
IRELAND | Loans at amortized cost    
Financial Risk    
Loans, net 0 0
IRELAND | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
Japan | Loans at amortized cost    
Financial Risk    
Loans, net 14,712 0
Japan | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
1 - 4 | Loans at amortized cost    
Financial Risk    
Loans, net 2,864,685 3,016,938
1 - 4 | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 336,519 312,016
5 - 6 | Loans at amortized cost    
Financial Risk    
Loans, net 3,696,527 2,524,147
5 - 6 | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 301,031 201,296
7-8 | Loans at amortized cost    
Financial Risk    
Loans, net 191,701 193,520
7-8 | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 305,169 291,962
10 | Loans at amortized cost    
Financial Risk    
Loans, net 10,107 0
10 | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
Securities at amortized cost    
Financial Risk    
Loans, net 941,971 631,123
Securities at amortized cost | ARGENTINA    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | AUSTRALIA    
Financial Risk    
Loans, net 9,628 9,900
Securities at amortized cost | BELGIUM    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | BOLIVIA    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | BRAZIL    
Financial Risk    
Loans, net 69,501 99,082
Securities at amortized cost | CANADA    
Financial Risk    
Loans, net 13,503 13,786
Securities at amortized cost | CHILE    
Financial Risk    
Loans, net 112,586 105,730
Securities at amortized cost | COLOMBIA    
Financial Risk    
Loans, net 54,484 38,038
Securities at amortized cost | COSTA RICA    
Financial Risk    
Loans, net 9,926 1,984
Securities at amortized cost | DOMINICAN REPUBLIC    
Financial Risk    
Loans, net 4,828 4,947
Securities at amortized cost | ECUADOR    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | EL SALVADOR    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | FRANCE    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | GERMANY    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | GUATEMALA    
Financial Risk    
Loans, net 0 3,051
Securities at amortized cost | HONDURAS    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | HONG KONG    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | ISRAEL    
Financial Risk    
Loans, net 4,880 4,968
Securities at amortized cost | LUXEMBOURG    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | MEXICO    
Financial Risk    
Loans, net 100,870 55,620
Securities at amortized cost | PANAMA    
Financial Risk    
Loans, net 29,065 22,807
Securities at amortized cost | PARAGUAY    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | PERU    
Financial Risk    
Loans, net 60,575 64,134
Securities at amortized cost | SINGAPORE    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | TRINIDAD AND TOBAGO    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | UNITED STATES    
Financial Risk    
Loans, net 458,193 207,076
Securities at amortized cost | UNITED KINGDOM    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | Uruguay    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | Multinational [Member]    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | JAMAICA    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | DENMARK    
Financial Risk    
Loans, net 0 0
Securities at amortized cost | IRELAND    
Financial Risk    
Loans, net 9,579 0
Securities at amortized cost | Japan    
Financial Risk    
Loans, net 4,353 0
Securities at amortized cost | 1 - 4    
Financial Risk    
Loans, net 736,139 453,627
Securities at amortized cost | 5 - 6    
Financial Risk    
Loans, net 200,837 177,496
Securities at amortized cost | 7-8    
Financial Risk    
Loans, net 4,995 0
Securities at amortized cost | 10    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member]    
Financial Risk    
Loans, net 77,972 193,488
Financial assets measured at fair value through other comprehensive income, category [member] | ARGENTINA    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | AUSTRALIA    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | BELGIUM    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | BOLIVIA    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | BRAZIL    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | CANADA    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | CHILE    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | COLOMBIA    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | COSTA RICA    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | DOMINICAN REPUBLIC    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | ECUADOR    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | EL SALVADOR    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | FRANCE    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | GERMANY    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | GUATEMALA    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | HONDURAS    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | HONG KONG    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | ISRAEL    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | LUXEMBOURG    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | MEXICO    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | PANAMA    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | PARAGUAY    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | PERU    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | SINGAPORE    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | TRINIDAD AND TOBAGO    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | UNITED STATES    
Financial Risk    
Loans, net 43,464 88,170
Financial assets measured at fair value through other comprehensive income, category [member] | UNITED KINGDOM    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | Uruguay    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | Multinational [Member]    
Financial Risk    
Loans, net 34,508 105,318
Financial assets measured at fair value through other comprehensive income, category [member] | JAMAICA    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | DENMARK    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | IRELAND    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | Japan    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | 1 - 4    
Financial Risk    
Loans, net 77,972 193,488
Financial assets measured at fair value through other comprehensive income, category [member] | 5 - 6    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | 7-8    
Financial Risk    
Loans, net 0 0
Financial assets measured at fair value through other comprehensive income, category [member] | 10    
Financial Risk    
Loans, net 0 0
Costs: | Loans at amortized cost    
Financial Risk    
Loans, net 6,763,020 5,734,605
Costs: | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 163,345 201,515
Costs: | Securities at amortized cost    
Financial Risk    
Loans, net 941,971 631,123
Costs: | Financial assets measured at fair value through other comprehensive income, category [member]    
Financial Risk    
Loans, net 77,972 193,488
Amount Committed Or Guaranteed [Member] | Loans at amortized cost    
Financial Risk    
Loans, net 0 0
Amount Committed Or Guaranteed [Member] | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 779,374 603,759
Amount Committed Or Guaranteed [Member] | Securities at amortized cost    
Financial Risk    
Loans, net 0 0
Amount Committed Or Guaranteed [Member] | Financial assets measured at fair value through other comprehensive income, category [member]    
Financial Risk    
Loans, net $ 0 $ 0