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Financial risk review - Schedule of Concentrations of Credit Risk by Sector and Industry (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Amortized cost    
Financial Risk    
Total $ 1,360,497 $ 1,103,755
Carrying amount - principal | Amortized cost    
Financial Risk    
Total 1,360,497 1,103,755
Amount committed/guaranteed | Amortized cost    
Financial Risk    
Total 0 0
Loans    
Financial Risk    
Total 9,158,236 8,461,987
Loans | Amortized cost    
Financial Risk    
Total 9,158,236 8,461,987
Loans | FVOCI    
Financial Risk    
Total 77,240 0
Loans | Carrying amount - principal    
Financial Risk    
Total 9,158,236 8,461,987
Loans | Carrying amount - principal | Amortized cost    
Financial Risk    
Total 9,158,236 8,461,987
Loans | Carrying amount - principal | FVOCI    
Financial Risk    
Total 77,240 0
Loans | Amount committed/guaranteed    
Financial Risk    
Total 0 0
Loans | Amount committed/guaranteed | Amortized cost    
Financial Risk    
Total 0 0
Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 2,002,254 1,659,445
Commitments, financial guarantee contracts and acceptances outstanding | Carrying amount - principal    
Financial Risk    
Total 161,597 245,065
Commitments, financial guarantee contracts and acceptances outstanding | Amount committed/guaranteed    
Financial Risk    
Total 1,840,657 1,414,380
Securities | Amortized cost    
Financial Risk    
Total 1,360,497 1,103,755
Securities | FVOCI    
Financial Risk    
Total 69,476 99,486
Securities | Carrying amount - principal | Amortized cost    
Financial Risk    
Total 1,360,497 1,103,755
Securities | Carrying amount - principal | FVOCI    
Financial Risk    
Total 69,476 99,486
Securities | Amount committed/guaranteed | Amortized cost    
Financial Risk    
Total 0 0
Financial institutions | Amortized cost    
Financial Risk    
Total 400,077 403,257
Financial institutions | Loans    
Financial Risk    
Total 2,684,658 2,993,733
Financial institutions | Loans | FVOCI    
Financial Risk    
Total 24,549 0
Financial institutions | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 390,248 663,938
Financial institutions | Securities | FVOCI    
Financial Risk    
Total 69,476 99,486
Manufacturing | Amortized cost    
Financial Risk    
Total 403,603 369,999
Manufacturing | Loans    
Financial Risk    
Total 2,864,918 2,370,275
Manufacturing | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 448,860 555,844
Oil and petroleum derived products | Amortized cost    
Financial Risk    
Total 98,876 89,047
Oil and petroleum derived products | Loans    
Financial Risk    
Total 1,264,187 963,161
Oil and petroleum derived products | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 707,990 95,878
Agricultural | Amortized cost    
Financial Risk    
Total 0 0
Agricultural | Loans    
Financial Risk    
Total 330,621 454,285
Agricultural | Loans | FVOCI    
Financial Risk    
Total 15,627 0
Agricultural | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 28,950 32,229
Agricultural | Securities | FVOCI    
Financial Risk    
Total 0 0
Services | Amortized cost    
Financial Risk    
Total 152,037 114,764
Services | Loans    
Financial Risk    
Total 686,726 636,000
Services | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 251,670 163,396
Mining | Amortized cost    
Financial Risk    
Total 20,014 14,866
Mining | Loans    
Financial Risk    
Total 387,599 271,186
Mining | Loans | FVOCI    
Financial Risk    
Total 37,064 0
Mining | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 60,914 51,413
Mining | Securities | FVOCI    
Financial Risk    
Total 0 0
Sovereign | Amortized cost    
Financial Risk    
Total 190,928 54,517
Sovereign | Loans    
Financial Risk    
Total 119,734 82,843
Sovereign | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Other | Amortized cost    
Financial Risk    
Total 94,962 57,305
Other | Loans    
Financial Risk    
Total 819,793 690,504
Other | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 113,622 96,747
Private | Amortized cost    
Financial Risk    
Total 723,976 613,629
Private | Loans    
Financial Risk    
Total 5,158,895 4,410,940
Private | Loans | FVOCI    
Financial Risk    
Total 52,691 0
Private | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 1,357,884 913,266
Private | Securities | FVOCI    
Financial Risk    
Total 0 0
State-owned | Amortized cost    
Financial Risk    
Total 45,516 12,039
State-owned | Loans    
Financial Risk    
Total 1,194,949 974,470
State-owned | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 254,122 82,241
Private | Amortized cost    
Financial Risk    
Total 335,039 357,891
Private | Loans    
Financial Risk    
Total 2,427,179 2,567,264
Private | Loans | FVOCI    
Financial Risk    
Total 19,424 0
Private | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 126,824 140,287
Private | Securities | FVOCI    
Financial Risk    
Total 0 0
State-owned | Amortized cost    
Financial Risk    
Total 65,038 28,650
State-owned | Loans    
Financial Risk    
Total 257,479 426,469
State-owned | Loans | FVOCI    
Financial Risk    
Total 5,125 0
State-owned | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 263,424 523,651
State-owned | Securities | FVOCI    
Financial Risk    
Total 69,476 99,486
Sovereign | Amortized cost    
Financial Risk    
Total 190,928 91,546
Sovereign | Loans    
Financial Risk    
Total 119,734 82,844
Sovereign | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total $ 0 $ 0