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Financial risk review - Schedule of Reconciliation of Changes in Loss Allowance and Explanation of Changes in Gross Carrying Amount for Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Credit risk    
Write-offs $ (47)  
Amortized cost    
Credit risk    
Credit-impaired loans at beginning of the year 1,103,755  
Credit-impaired loans at end of year 1,360,497 $ 1,103,755
Loans    
Credit risk    
Credit-impaired loans at beginning of the year 8,461,987  
Credit-impaired loans at end of year 9,158,236 8,461,987
Loans | Amortized cost    
Credit risk    
Credit-impaired loans at beginning of the year 8,461,987  
Credit-impaired loans at end of year 9,158,236 8,461,987
Loans | FVOCI    
Credit risk    
Credit-impaired loans at beginning of the year 0  
Credit-impaired loans at end of year 77,240 0
Commitments, financial guarantee contracts and acceptances outstanding    
Credit risk    
Credit-impaired loans at beginning of the year 1,659,445  
Credit-impaired loans at end of year 2,002,254 1,659,445
Allowance | Amortized cost    
Credit risk    
Credit-impaired loans at beginning of the year 1,311 1,632
Transfer to lifetime expected credit losses 0 0
Net effect of changes in allowance for expected credit losses (87) (393)
Financial instruments that have been derecognized during the year (387) (630)
New financial instruments originated or purchased 193 371
Impairment losses on financial instruments (281) (652)
Recoveries   331
Write-offs (47)  
Credit-impaired loans at end of year 983 1,311
Allowance | FVOCI    
Credit risk    
Credit-impaired loans at beginning of the year 23 1
Financial instruments that have been derecognized during the year (14) 1
New financial instruments originated or purchased 7 21
Impairment losses on financial instruments (7) 22
Credit-impaired loans at end of year 16 23
Allowance | Expected credit losses individually assessed | Amortized cost    
Credit risk    
Credit-impaired loans at beginning of the year 0 0
Transfer to lifetime expected credit losses 0 0
Net effect of changes in allowance for expected credit losses 0 (331)
Financial instruments that have been derecognized during the year 0 0
New financial instruments originated or purchased 0 0
Impairment losses on financial instruments 0 (331)
Recoveries   331
Write-offs 0  
Credit-impaired loans at end of year 0 0
Allowance | Expected credit losses individually assessed | FVOCI    
Credit risk    
Credit-impaired loans at beginning of the year 0 0
Financial instruments that have been derecognized during the year 0 0
New financial instruments originated or purchased 0 0
Impairment losses on financial instruments 0 0
Credit-impaired loans at end of year 0 0
Allowance | Current | Expected credit losses collectively assessed | Amortized cost    
Credit risk    
Credit-impaired loans at beginning of the year 1,133 1,230
Transfer to lifetime expected credit losses (19) (21)
Net effect of changes in allowance for expected credit losses (2) (55)
Financial instruments that have been derecognized during the year (387) (392)
New financial instruments originated or purchased 193 371
Impairment losses on financial instruments (215) (97)
Recoveries   0
Write-offs 0  
Credit-impaired loans at end of year 918 1,133
Allowance | Current | Expected credit losses collectively assessed | FVOCI    
Credit risk    
Credit-impaired loans at beginning of the year 23 1
Financial instruments that have been derecognized during the year (14) 1
New financial instruments originated or purchased 7 21
Impairment losses on financial instruments (7) 22
Credit-impaired loans at end of year 16 23
Allowance | Total | Expected credit losses collectively assessed | Amortized cost    
Credit risk    
Credit-impaired loans at beginning of the year 178 402
Transfer to lifetime expected credit losses 19 21
Net effect of changes in allowance for expected credit losses (85) (7)
Financial instruments that have been derecognized during the year 0 (238)
New financial instruments originated or purchased 0 0
Impairment losses on financial instruments (66) (224)
Recoveries   0
Write-offs (47)  
Credit-impaired loans at end of year 65 178
Allowance | Total | Expected credit losses collectively assessed | FVOCI    
Credit risk    
Credit-impaired loans at beginning of the year 0 0
Financial instruments that have been derecognized during the year 0 0
New financial instruments originated or purchased 0 0
Impairment losses on financial instruments 0 0
Credit-impaired loans at end of year 0 0
Allowance | Bank deposits    
Credit risk    
Credit-impaired loans at beginning of the year 0  
Net effect of changes in allowance for expected credit losses 155  
Impairment losses on financial instruments 155  
Credit-impaired loans at end of year 155 0
Allowance | Bank deposits | Expected credit losses individually assessed    
Credit risk    
Credit-impaired loans at beginning of the year 0  
Net effect of changes in allowance for expected credit losses 0  
Impairment losses on financial instruments 0  
Credit-impaired loans at end of year 0 0
Allowance | Bank deposits | Current | Expected credit losses collectively assessed    
Credit risk    
Credit-impaired loans at beginning of the year 0  
Net effect of changes in allowance for expected credit losses 155  
Impairment losses on financial instruments 155  
Credit-impaired loans at end of year 155 0
Allowance | Bank deposits | Total | Expected credit losses collectively assessed    
Credit risk    
Credit-impaired loans at beginning of the year 0  
Net effect of changes in allowance for expected credit losses 0  
Impairment losses on financial instruments 0  
Credit-impaired loans at end of year 0 0
Allowance | Loans    
Credit risk    
Credit-impaired loans at beginning of the year 78,158  
Transfer to lifetime expected credit losses 0  
Net effect of changes in allowance for expected credit losses 17,322  
Financial instruments that have been derecognized during the year (41,970)  
New financial instruments originated or purchased 39,677  
Impairment losses on financial instruments 15,029 17,613
Recoveries 621 1,135
Credit-impaired loans at end of year 93,808 78,158
Allowance | Loans | Amortized cost    
Credit risk    
Credit-impaired loans at beginning of the year 78,158 59,410
Transfer to lifetime expected credit losses   0
Net effect of changes in allowance for expected credit losses   7,984
Financial instruments that have been derecognized during the year   (29,530)
New financial instruments originated or purchased   39,159
Credit-impaired loans at end of year   78,158
Allowance | Loans | FVOCI    
Credit risk    
Credit-impaired loans at beginning of the year 0  
New financial instruments originated or purchased 468  
Impairment losses on financial instruments 468  
Credit-impaired loans at end of year 468 0
Allowance | Loans | Expected credit losses individually assessed    
Credit risk    
Credit-impaired loans at beginning of the year 12,483  
Transfer to lifetime expected credit losses 10,327  
Net effect of changes in allowance for expected credit losses 5,548  
Financial instruments that have been derecognized during the year 0  
New financial instruments originated or purchased 0  
Impairment losses on financial instruments 15,875 4,450
Recoveries 621 1,135
Credit-impaired loans at end of year 28,979 12,483
Allowance | Loans | Expected credit losses individually assessed | Amortized cost    
Credit risk    
Credit-impaired loans at beginning of the year 12,483 6,898
Transfer to lifetime expected credit losses   1,472
Net effect of changes in allowance for expected credit losses   2,978
Financial instruments that have been derecognized during the year   0
New financial instruments originated or purchased   0
Credit-impaired loans at end of year   12,483
Allowance | Loans | Expected credit losses individually assessed | FVOCI    
Credit risk    
Credit-impaired loans at beginning of the year 0  
New financial instruments originated or purchased 0  
Impairment losses on financial instruments 0  
Credit-impaired loans at end of year 0 0
Allowance | Loans | Current | Expected credit losses collectively assessed    
Credit risk    
Credit-impaired loans at beginning of the year 45,635  
Transfer to lifetime expected credit losses (176)  
Net effect of changes in allowance for expected credit losses (2,762)  
Financial instruments that have been derecognized during the year (35,330)  
New financial instruments originated or purchased 24,293  
Impairment losses on financial instruments (13,975) 10,857
Recoveries 0 0
Credit-impaired loans at end of year 31,660 45,635
Allowance | Loans | Current | Expected credit losses collectively assessed | Amortized cost    
Credit risk    
Credit-impaired loans at beginning of the year 45,635 34,778
Transfer to lifetime expected credit losses   (235)
Net effect of changes in allowance for expected credit losses   (1,007)
Financial instruments that have been derecognized during the year   (23,723)
New financial instruments originated or purchased   35,822
Credit-impaired loans at end of year   45,635
Allowance | Loans | Current | Expected credit losses collectively assessed | FVOCI    
Credit risk    
Credit-impaired loans at beginning of the year 0  
New financial instruments originated or purchased 468  
Impairment losses on financial instruments 468  
Credit-impaired loans at end of year 468 0
Allowance | Loans | Total | Expected credit losses collectively assessed    
Credit risk    
Credit-impaired loans at beginning of the year 20,040  
Transfer to lifetime expected credit losses (10,151)  
Net effect of changes in allowance for expected credit losses 14,536  
Financial instruments that have been derecognized during the year (6,640)  
New financial instruments originated or purchased 15,384  
Impairment losses on financial instruments 13,129 2,306
Recoveries 0 0
Credit-impaired loans at end of year 33,169 20,040
Allowance | Loans | Total | Expected credit losses collectively assessed | Amortized cost    
Credit risk    
Credit-impaired loans at beginning of the year 20,040 17,734
Transfer to lifetime expected credit losses   (1,237)
Net effect of changes in allowance for expected credit losses   6,013
Financial instruments that have been derecognized during the year   (5,807)
New financial instruments originated or purchased   3,337
Credit-impaired loans at end of year   20,040
Allowance | Loans | Total | Expected credit losses collectively assessed | FVOCI    
Credit risk    
Credit-impaired loans at beginning of the year 0  
New financial instruments originated or purchased 0  
Impairment losses on financial instruments 0  
Credit-impaired loans at end of year 0 0
Allowance | Commitments, financial guarantee contracts and acceptances outstanding    
Credit risk    
Credit-impaired loans at beginning of the year 5,375 5,059
Transfer to lifetime expected credit losses   0
Net effect of changes in allowance for expected credit losses (289) 158
Financial instruments that have been derecognized during the year (3,922) (3,807)
New financial instruments originated or purchased 10,966 3,965
Impairment losses on financial instruments 6,755 316
Credit-impaired loans at end of year 12,130 5,375
Allowance | Commitments, financial guarantee contracts and acceptances outstanding | Expected credit losses individually assessed    
Credit risk    
Credit-impaired loans at beginning of the year 0 0
Transfer to lifetime expected credit losses   0
Net effect of changes in allowance for expected credit losses 0 0
Financial instruments that have been derecognized during the year 0 0
New financial instruments originated or purchased 0 0
Impairment losses on financial instruments 0 0
Credit-impaired loans at end of year 0 0
Allowance | Commitments, financial guarantee contracts and acceptances outstanding | Current | Expected credit losses collectively assessed    
Credit risk    
Credit-impaired loans at beginning of the year 4,815 3,905
Transfer to lifetime expected credit losses   (84)
Net effect of changes in allowance for expected credit losses (284) (154)
Financial instruments that have been derecognized during the year (3,369) (2,671)
New financial instruments originated or purchased 10,966 3,819
Impairment losses on financial instruments 7,313 910
Credit-impaired loans at end of year 12,128 4,815
Allowance | Commitments, financial guarantee contracts and acceptances outstanding | Total | Expected credit losses collectively assessed    
Credit risk    
Credit-impaired loans at beginning of the year 560 1,154
Transfer to lifetime expected credit losses   84
Net effect of changes in allowance for expected credit losses (5) 312
Financial instruments that have been derecognized during the year (553) (1,136)
New financial instruments originated or purchased 0 146
Impairment losses on financial instruments (558) (594)
Credit-impaired loans at end of year $ 2 $ 560