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Financial risk review - Change from Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Credit risk      
Net effect of changes in allowance for expected credit losses $ 7,750 $ 17,017 $ 8,906
Financial instruments that have been derecognized during the year (33,967) (22,956) (16,770)
New financial assets originated or purchased 43,516 33,402 27,385
Total 17,299 27,463 19,521
At amortized cost      
Credit risk      
Net effect of changes in allowance for expected credit losses (393) 1,741 4,897
Financial instruments that have been derecognized during the year (630) (1,292) (420)
New financial assets originated or purchased 371 238 1,684
Total (652) 687 6,161
Securities at FVOCI      
Credit risk      
Net effect of changes in allowance for expected credit losses 1 0 0
Financial instruments that have been derecognized during the year 0 (11) (16)
New financial assets originated or purchased 21 2 0
Total 22 (9) (16)
Principal balance - Loans at amortized cost      
Credit risk      
Net effect of changes in allowance for expected credit losses 7,984 15,313 4,208
Financial instruments that have been derecognized during the year (29,530) (18,829) (13,217)
New financial assets originated or purchased 39,159 28,870 22,560
Total 17,613 25,354 13,551
Loans commitments and financial guarantee contracts      
Credit risk      
Net effect of changes in allowance for expected credit losses 158 (37) (199)
Financial instruments that have been derecognized during the year (3,807) (2,824) (3,117)
New financial assets originated or purchased 3,965 4,292 3,141
Total $ 316 $ 1,431 $ (175)