XML 99 R80.htm IDEA: XBRL DOCUMENT v3.26.1
Financial risk review - Change from Allowance for Credit Loss (Details) - Allowance - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Credit risk      
Total $ 22,119 $ 17,299 $ 27,463
Amortized cost      
Credit risk      
Total (281) (652) 687
FVOCI      
Credit risk      
Total (7) 22 (9)
Bank deposits      
Credit risk      
Total 155 0 0
Loans | Amortized cost      
Credit risk      
Total 15,029 17,613 25,354
Loans | FVOCI      
Credit risk      
Total 468 0 0
Commitments, financial guarantee contracts and acceptances outstanding      
Credit risk      
Total $ 6,755 $ 316 $ 1,431