Investment securities - Schedule of All Securities and Other Financial Assets (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
IFRS Statement [Line Items]
Investment securities	$ 1,201,930	$ 1,022,131
Gross amount
IFRS Statement [Line Items]
Investment securities	1,203,241	1,023,763
Principal
IFRS Statement [Line Items]
Investment securities	1,189,325	1,011,368
Interest receivable
IFRS Statement [Line Items]
Investment securities	13,916	12,395
Allowance
IFRS Statement [Line Items]
Investment securities	(1,311)	(1,632)
At amortized cost
IFRS Statement [Line Items]
Investment securities	1,102,444	1,010,266
Financial assets	1,090,577	999,544
At amortized cost \| Gross amount
IFRS Statement [Line Items]
Investment securities	1,103,755	1,011,898
Financial assets	1,090,577	999,544
At amortized cost \| Principal
IFRS Statement [Line Items]
Investment securities	1,090,577	999,544
At amortized cost \| Interest receivable
IFRS Statement [Line Items]
Investment securities	13,178	12,354
At amortized cost \| Allowance
IFRS Statement [Line Items]
Investment securities	(1,311)	(1,632)
FVOCI
IFRS Statement [Line Items]
Investment securities	99,486	11,865
Financial assets	98,748	11,824
FVOCI \| Gross amount
IFRS Statement [Line Items]
Investment securities	99,486	11,865
Financial assets	98,748	11,824
FVOCI \| Principal
IFRS Statement [Line Items]
Investment securities	98,748	11,824
FVOCI \| Interest receivable
IFRS Statement [Line Items]
Investment securities	738	41
FVOCI \| Allowance
IFRS Statement [Line Items]
Investment securities	0	0
Financial assets	$ 23	$ 1

- Definition

The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities]

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