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Financial risk - Securities sold under repurchase agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Disclosure of offsetting of financial liabilities [line items]    
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements $ (334,259) $ (455,952)
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position (334,259) (455,952)
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract]    
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities 791,956 498,274
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities 40,649 32,052
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements 498,346 74,374
Securities sold under repurchase agreements    
Disclosure of offsetting of financial liabilities [line items]    
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements (300,498) (427,497)
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position (300,498) (427,497)
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract]    
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities 791,956 498,274
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities 22,947 3,110
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements 514,405 73,887
Derivative financial instruments used for hedging    
Disclosure of offsetting of financial liabilities [line items]    
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements (33,761) (28,455)
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position (33,761) (28,455)
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract]    
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities 17,702 28,942
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements $ (16,059) $ 487