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Investment securities (Tables)
 12 Months Ended
Dec. 31, 2025
Securities and other financial assets, net  
Schedule of All Securities and Other Financial Assets
Investment securities are presented as follows:
December 31, 2025Amortized cost
FVOCI (1)
Total
Principal1,345,742 68,892 1,414,634 
Interest receivable14,755 584 15,339 
Gross amount1,360,497 69,476 1,429,973 
Loss allowance (1)
(983)— (983)
Total1,359,514 69,476 1,428,990 
December 31, 2024Amortized cost
FVOCI (1)
Total
Principal1,090,577 98,748 1,189,325 
Interest receivable13,178 738 13,916 
Gross amount1,103,755 99,486 1,203,241 
Loss allowance (1)
(1,311)— (1,311)
Total1,102,444 99,486 1,201,930 
(1) As of December 31, 2025 and 2024, the loss allowance for securities at FVOCI for $16 thousand and $23 thousand, respectively are included in equity in the consolidated statement of financial position in the line Other comprehensive income.
Schedule of All Securities and Other Financial Assets by Contractual Maturity
Securities by contractual maturity are shown in the following table:
December 31, 2025Amortized costFVOCITotal
Due within 1 year372,910 55,540 428,450 
After 1 to 5 years951,261 13,352 964,613 
After 5 to 10 years21,571 — 21,571 
Balance - principal1,345,742 68,892 1,414,634 
December 31, 2024Amortized costFVOCITotal
Due within 1 year223,174 30,029 253,203 
After 1 to 5 years838,893 68,719 907,612 
After 5 to 10 years28,510 — 28,510 
Balance - principal1,090,577 98,748 1,189,325 
Schedule of Securities Pledge to Secure Repurchase Transactions
The following table includes the securities pledged to secure repurchase transactions (see Note 18):
December 31,
20252024
Securities pledged to secure repurchase transactions147,480239,046 
Securities sold under repurchase agreements(130,509)(214,035)