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Securities - Schedule of All Securities and Other Financial Assets by Contractual Maturity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
IFRS Statement [Line Items]    
FVOCI $ 11,865 $ 78,372
Total 1,022,131 1,023,632
Due within 1 year    
IFRS Statement [Line Items]    
Amortized cost 157,376 222,666
FVOCI 0 77,972
Total 157,376 300,638
After 1 year but within 5 years    
IFRS Statement [Line Items]    
Amortized cost 813,012 711,328
FVOCI 11,824 0
Total 824,836 711,328
After 5 years but within 10 years    
IFRS Statement [Line Items]    
Amortized cost 29,156 7,977
FVOCI 0 0
Total 29,156 7,977
Principal    
IFRS Statement [Line Items]    
Amortized cost 999,544 941,971
FVOCI 11,824 77,972
Total $ 1,011,368 $ 1,019,943