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Financial risk review - Schedule of Concentrations of Credit Risk by Sector and Industry (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
At amortized cost    
Financial Risk    
Total $ 999,544 $ 941,971
Securities at amortized cost    
Financial Risk    
Total 11,824 77,972
Carrying amount - principal | At amortized cost    
Financial Risk    
Total 999,544 941,971
Carrying amount - principal | Securities at amortized cost    
Financial Risk    
Total 11,824 77,972
Amount committed/guaranteed | At amortized cost    
Financial Risk    
Total 0 0
Amount committed/guaranteed | Securities at amortized cost    
Financial Risk    
Total 0 0
Loans at amortized cost    
Financial Risk    
Total 7,195,567 6,763,020
Loans at amortized cost | Carrying amount - principal    
Financial Risk    
Total 7,195,567 6,763,020
Loans at amortized cost | Amount committed/guaranteed    
Financial Risk    
Total 0 0
Loan commitments and financial guarantee contracts    
Financial Risk    
Total 1,325,134 942,719
Loan commitments and financial guarantee contracts | Carrying amount - principal    
Financial Risk    
Total 261,428 163,345
Loan commitments and financial guarantee contracts | Amount committed/guaranteed    
Financial Risk    
Total 1,063,706 779,374
Financial institutions | At amortized cost    
Financial Risk    
Total 351,463 282,878
Financial institutions | Securities at amortized cost    
Financial Risk    
Total 11,824 53,199
Financial institutions | Loans at amortized cost    
Financial Risk    
Total 2,713,067 2,965,266
Financial institutions | Loan commitments and financial guarantee contracts    
Financial Risk    
Total 482,213 423,112
Manufacturing | At amortized cost    
Financial Risk    
Total 346,140 339,914
Manufacturing | Securities at amortized cost    
Financial Risk    
Total 0 14,898
Manufacturing | Loans at amortized cost    
Financial Risk    
Total 1,702,514 1,341,453
Manufacturing | Loan commitments and financial guarantee contracts    
Financial Risk    
Total 464,433 293,659
Oil and petroleum derived products | At amortized cost    
Financial Risk    
Total 95,144 77,553
Oil and petroleum derived products | Securities at amortized cost    
Financial Risk    
Total 0 9,875
Oil and petroleum derived products | Loans at amortized cost    
Financial Risk    
Total 1,330,526 1,244,491
Oil and petroleum derived products | Loan commitments and financial guarantee contracts    
Financial Risk    
Total 106,518 104,426
Agricultural | At amortized cost    
Financial Risk    
Total 0 0
Agricultural | Securities at amortized cost    
Financial Risk    
Total 0 0
Agricultural | Loans at amortized cost    
Financial Risk    
Total 239,498 317,037
Agricultural | Loan commitments and financial guarantee contracts    
Financial Risk    
Total 22,546 3,854
Services | At amortized cost    
Financial Risk    
Total 84,840 64,412
Services | Securities at amortized cost    
Financial Risk    
Total 0 0
Services | Loans at amortized cost    
Financial Risk    
Total 465,113 267,868
Services | Loan commitments and financial guarantee contracts    
Financial Risk    
Total 108,632 55,430
Mining | At amortized cost    
Financial Risk    
Total 9,690 24,381
Mining | Securities at amortized cost    
Financial Risk    
Total 0 0
Mining | Loans at amortized cost    
Financial Risk    
Total 328,415 150,707
Mining | Loan commitments and financial guarantee contracts    
Financial Risk    
Total 26,329 0
Sovereign | At amortized cost    
Financial Risk    
Total 49,029 64,325
Sovereign | Securities at amortized cost    
Financial Risk    
Total 0 0
Sovereign | Loans at amortized cost    
Financial Risk    
Total 85,672 128,628
Sovereign | Loan commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Other | At amortized cost    
Financial Risk    
Total 63,238 88,508
Other | Securities at amortized cost    
Financial Risk    
Total 0 0
Other | Loans at amortized cost    
Financial Risk    
Total 330,762 347,570
Other | Loan commitments and financial guarantee contracts    
Financial Risk    
Total 114,463 62,238
Private | At amortized cost    
Financial Risk    
Total 582,877 543,381
Private | Securities at amortized cost    
Financial Risk    
Total 0 24,773
Private | Loans at amortized cost    
Financial Risk    
Total 3,192,357 2,553,193
Private | Loan commitments and financial guarantee contracts    
Financial Risk    
Total 727,379 409,139
State-owned | At amortized cost    
Financial Risk    
Total 20,619 51,388
State-owned | Securities at amortized cost    
Financial Risk    
Total 0 0
State-owned | Loans at amortized cost    
Financial Risk    
Total 1,204,471 1,115,932
State-owned | Loan commitments and financial guarantee contracts    
Financial Risk    
Total 115,542 110,468
Private | At amortized cost    
Financial Risk    
Total 311,870 250,975
Private | Securities at amortized cost    
Financial Risk    
Total 0 0
Private | Loans at amortized cost    
Financial Risk    
Total 2,248,150 2,245,385
Private | Loan commitments and financial guarantee contracts    
Financial Risk    
Total 97,381 120,614
State-owned | At amortized cost    
Financial Risk    
Total 35,149 31,902
State-owned | Securities at amortized cost    
Financial Risk    
Total 11,824 53,199
State-owned | Loans at amortized cost    
Financial Risk    
Total 464,917 719,882
State-owned | Loan commitments and financial guarantee contracts    
Financial Risk    
Total 384,832 302,498
Sovereign | At amortized cost    
Financial Risk    
Total 49,029 64,325
Sovereign | Securities at amortized cost    
Financial Risk    
Total 0 0
Sovereign | Loans at amortized cost    
Financial Risk    
Total 85,672 128,628
Sovereign | Loan commitments and financial guarantee contracts    
Financial Risk    
Total $ 0 $ 0