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Financial risk review - Schedule of Bank's Interest Rate Gap Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets        
Securities $ 1,022,131 $ 1,023,632    
Loans 7,195,567 6,763,020    
Liabilities        
Securities sold under repurchase agreements (310,197) (300,498) $ (427,498)  
Borrowings and debt (4,351,988) (4,416,511) $ (3,304,178) $ (1,966,271)
Interest rate and foreign exchange risk        
Assets        
Cash and due from banks 2,047,452 1,241,586    
Securities 1,011,368 1,019,943    
Loans 7,195,567 6,763,020    
Total 10,254,387 9,024,549    
Liabilities        
Demand deposits and time deposits (4,408,149) (3,190,716)    
Securities sold under repurchase agreements (310,197) (300,498)    
Borrowings and debt (4,351,988) (4,416,511)    
Total (9,070,334) (7,907,725)    
Net effect of derivative financial instruments held for interest risk management 127,733 12,527    
Total interest rate sensitivity 1,311,786 1,129,351    
Interest rate risk | Up to 3 months        
Assets        
Cash and due from banks 2,044,103 1,233,700    
Securities 14,169 112,736    
Loans 4,292,324 2,956,268    
Total 6,350,596 4,302,704    
Liabilities        
Demand deposits and time deposits (3,553,774) (2,746,776)    
Securities sold under repurchase agreements (310,197) (52,164)    
Borrowings and debt (2,653,379) (1,354,457)    
Total (6,517,350) (4,153,397)    
Net effect of derivative financial instruments held for interest risk management (3,485) 476    
Total interest rate sensitivity (170,239) 149,783    
Interest rate risk | 3 to 6 months        
Assets        
Cash and due from banks 0 0    
Securities 60,256 114,815    
Loans 1,699,301 2,531,067    
Total 1,759,557 2,645,882    
Liabilities        
Demand deposits and time deposits (442,338) (250,299)    
Securities sold under repurchase agreements 0 (62,968)    
Borrowings and debt (381,795) (953,503)    
Total (824,133) (1,266,770)    
Net effect of derivative financial instruments held for interest risk management 3,790 41    
Total interest rate sensitivity 939,214 1,379,153    
Interest rate risk | 6 months to 1 year        
Assets        
Cash and due from banks 0 0    
Securities 82,951 82,666    
Loans 915,143 1,007,343    
Total 998,094 1,090,009    
Liabilities        
Demand deposits and time deposits (342,686) (153,862)    
Securities sold under repurchase agreements 0 (53,740)    
Borrowings and debt (483,731) (1,083,543)    
Total (826,417) (1,291,145)    
Net effect of derivative financial instruments held for interest risk management 47,134 2,145    
Total interest rate sensitivity 218,811 (198,991)    
Interest rate risk | 1 to 5 years        
Assets        
Cash and due from banks 0 0    
Securities 824,836 701,749    
Loans 280,005 240,949    
Total 1,104,841 942,698    
Liabilities        
Demand deposits and time deposits (59,029) (35,082)    
Securities sold under repurchase agreements 0 (131,626)    
Borrowings and debt (818,947) (999,151)    
Total (877,976) (1,165,859)    
Net effect of derivative financial instruments held for interest risk management 78,855 12,215    
Total interest rate sensitivity 305,720 (210,946)    
Interest rate risk | More than 5 years        
Assets        
Cash and due from banks 0 0    
Securities 29,156 7,977    
Loans 8,794 27,393    
Total 37,950 35,370    
Liabilities        
Demand deposits and time deposits 0 0    
Securities sold under repurchase agreements 0 0    
Borrowings and debt (14,136) (25,857)    
Total (14,136) (25,857)    
Net effect of derivative financial instruments held for interest risk management 1,439 (2,350)    
Total interest rate sensitivity 25,253 7,163    
Without interest rate risk        
Assets        
Cash and due from banks 3,349 7,886    
Securities 0 0    
Loans 0 0    
Total 3,349 7,886    
Liabilities        
Demand deposits and time deposits (10,322) (4,697)    
Securities sold under repurchase agreements 0 0    
Borrowings and debt 0 0    
Total (10,322) (4,697)    
Net effect of derivative financial instruments held for interest risk management 0 0    
Total interest rate sensitivity $ (6,973) $ 3,189