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Financial risk review - Schedule of Concentrations of Credit Risk by Country (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Loans    
Financial Risk    
Total $ 9,158,236 $ 8,461,987
Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 2,002,254 1,659,445
Argentina | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 169,695 248
Australia | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Belgium | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Bolivia | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 1,000
Brazil | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 135,428 188,125
Canada | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 26,591 26,413
Chile | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 67,887 50,976
China | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Colombia | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 84,837 82,225
Costa Rica | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 61,212 55,263
Dominican Republic | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 135,214 122,057
Ecuador | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 206,845 269,369
El Salvador | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 29,084 20,000
United Arab Emirates | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Finland | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
France | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 72,443 46,573
Germany | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 15,000 15,000
Guatemala | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 117,786 113,028
Honduras | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 22,862 1,625
Ireland | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Italy | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 1,442 0
Jamaica | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Japan | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Korea | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Kuwait | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Mexico | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 205,726 184,208
Multilateral | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Netherlands | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 4,500 25,764
Norway | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Panama | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 35,989 22,243
Paraguay | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 250 230
Peru | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 212,219 356,978
Puerto Rico | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 15,000 10,000
Qatar | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Saudi Arabia | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Singapore | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 5,507 6,514
Spain | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 8
Suriname | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 146,401 0
Sweden | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 0 0
Trinidad and Tobago | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 43,000 0
United States of America | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 39,198 7,114
United Kingdom | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 141,696 0
Uruguay | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 6,442 54,484
Amortized cost    
Financial Risk    
Total 1,360,497 1,103,755
Amortized cost | Loans    
Financial Risk    
Total 9,158,236 8,461,987
Amortized cost | Securities    
Financial Risk    
Total 1,360,497 1,103,755
Amortized cost | Argentina | Loans    
Financial Risk    
Total 198,905 113,226
Amortized cost | Argentina | Securities    
Financial Risk    
Total 0 0
Amortized cost | Australia | Loans    
Financial Risk    
Total 0 0
Amortized cost | Australia | Securities    
Financial Risk    
Total 9,936 9,906
Amortized cost | Belgium | Loans    
Financial Risk    
Total 0 17,859
Amortized cost | Belgium | Securities    
Financial Risk    
Total 15,696 15,181
Amortized cost | Bolivia | Loans    
Financial Risk    
Total 0 0
Amortized cost | Bolivia | Securities    
Financial Risk    
Total 0 0
Amortized cost | Brazil | Loans    
Financial Risk    
Total 1,130,060 1,257,185
Amortized cost | Brazil | Securities    
Financial Risk    
Total 7,009 24,281
Amortized cost | Canada | Loans    
Financial Risk    
Total 0 11,718
Amortized cost | Canada | Securities    
Financial Risk    
Total 47,743 44,828
Amortized cost | Chile | Loans    
Financial Risk    
Total 501,107 454,602
Amortized cost | Chile | Securities    
Financial Risk    
Total 29,986 37,713
Amortized cost | China | Loans    
Financial Risk    
Total 14,917 14,995
Amortized cost | China | Securities    
Financial Risk    
Total 0 0
Amortized cost | Colombia | Loans    
Financial Risk    
Total 1,080,071 920,975
Amortized cost | Colombia | Securities    
Financial Risk    
Total 14,898 15,143
Amortized cost | Costa Rica | Loans    
Financial Risk    
Total 461,965 357,112
Amortized cost | Costa Rica | Securities    
Financial Risk    
Total 8,141 8,128
Amortized cost | Dominican Republic | Loans    
Financial Risk    
Total 919,673 855,539
Amortized cost | Dominican Republic | Securities    
Financial Risk    
Total 0 0
Amortized cost | Ecuador | Loans    
Financial Risk    
Total 183,502 223,461
Amortized cost | Ecuador | Securities    
Financial Risk    
Total 0 0
Amortized cost | El Salvador | Loans    
Financial Risk    
Total 100,756 71,716
Amortized cost | El Salvador | Securities    
Financial Risk    
Total 0 0
Amortized cost | United Arab Emirates | Loans    
Financial Risk    
Total 0 0
Amortized cost | United Arab Emirates | Securities    
Financial Risk    
Total 3,521 0
Amortized cost | Finland | Loans    
Financial Risk    
Total 0 0
Amortized cost | Finland | Securities    
Financial Risk    
Total 13,365 0
Amortized cost | France | Loans    
Financial Risk    
Total 68,555 95,577
Amortized cost | France | Securities    
Financial Risk    
Total 15,011 14,985
Amortized cost | Germany | Loans    
Financial Risk    
Total 0 0
Amortized cost | Germany | Securities    
Financial Risk    
Total 29,998 29,737
Amortized cost | Guatemala | Loans    
Financial Risk    
Total 1,537,176 1,011,790
Amortized cost | Guatemala | Securities    
Financial Risk    
Total 0 0
Amortized cost | Honduras | Loans    
Financial Risk    
Total 108,137 219,527
Amortized cost | Honduras | Securities    
Financial Risk    
Total 0 0
Amortized cost | Ireland | Loans    
Financial Risk    
Total 0 0
Amortized cost | Ireland | Securities    
Financial Risk    
Total 14,408 14,407
Amortized cost | Italy | Loans    
Financial Risk    
Total 23,375 1,747
Amortized cost | Italy | Securities    
Financial Risk    
Total 0 0
Amortized cost | Jamaica | Loans    
Financial Risk    
Total 57,969 43,503
Amortized cost | Jamaica | Securities    
Financial Risk    
Total 0 0
Amortized cost | Japan | Loans    
Financial Risk    
Total 0 9,446
Amortized cost | Japan | Securities    
Financial Risk    
Total 60,402 61,834
Amortized cost | Korea | Loans    
Financial Risk    
Total 0 0
Amortized cost | Korea | Securities    
Financial Risk    
Total 34,704 14,448
Amortized cost | Kuwait | Loans    
Financial Risk    
Total 0 0
Amortized cost | Kuwait | Securities    
Financial Risk    
Total 20,159 0
Amortized cost | Mexico | Loans    
Financial Risk    
Total 1,116,825 1,015,738
Amortized cost | Mexico | Securities    
Financial Risk    
Total 1,269 27,898
Amortized cost | Multilateral | Loans    
Financial Risk    
Total 0 0
Amortized cost | Multilateral | Securities    
Financial Risk    
Total 28,143 0
Amortized cost | Netherlands | Loans    
Financial Risk    
Total 0 0
Amortized cost | Netherlands | Securities    
Financial Risk    
Total 9,933 0
Amortized cost | Norway | Loans    
Financial Risk    
Total 0 0
Amortized cost | Norway | Securities    
Financial Risk    
Total 24,577 10,092
Amortized cost | Panama | Loans    
Financial Risk    
Total 571,207 455,288
Amortized cost | Panama | Securities    
Financial Risk    
Total 75,494 71,552
Amortized cost | Paraguay | Loans    
Financial Risk    
Total 210,047 196,674
Amortized cost | Paraguay | Securities    
Financial Risk    
Total 0 0
Amortized cost | Peru | Loans    
Financial Risk    
Total 173,441 418,460
Amortized cost | Peru | Securities    
Financial Risk    
Total 9,971 30,878
Amortized cost | Puerto Rico | Loans    
Financial Risk    
Total 6,632 20,762
Amortized cost | Puerto Rico | Securities    
Financial Risk    
Total 0 0
Amortized cost | Qatar | Loans    
Financial Risk    
Total 0 0
Amortized cost | Qatar | Securities    
Financial Risk    
Total 30,103 0
Amortized cost | Saudi Arabia | Loans    
Financial Risk    
Total 0 0
Amortized cost | Saudi Arabia | Securities    
Financial Risk    
Total 49,919 0
Amortized cost | Singapore | Loans    
Financial Risk    
Total 131,154 282,311
Amortized cost | Singapore | Securities    
Financial Risk    
Total 0 0
Amortized cost | Spain | Loans    
Financial Risk    
Total 0 0
Amortized cost | Spain | Securities    
Financial Risk    
Total 0 0
Amortized cost | Suriname | Loans    
Financial Risk    
Total 3,627 0
Amortized cost | Suriname | Securities    
Financial Risk    
Total 0 0
Amortized cost | Sweden | Loans    
Financial Risk    
Total 0 0
Amortized cost | Sweden | Securities    
Financial Risk    
Total 14,932 14,832
Amortized cost | Trinidad and Tobago | Loans    
Financial Risk    
Total 171,001 167,522
Amortized cost | Trinidad and Tobago | Securities    
Financial Risk    
Total 0 0
Amortized cost | United States of America | Loans    
Financial Risk    
Total 219,563 137,642
Amortized cost | United States of America | Securities    
Financial Risk    
Total 740,864 618,680
Amortized cost | United Kingdom | Loans    
Financial Risk    
Total 103,665 74,985
Amortized cost | United Kingdom | Securities    
Financial Risk    
Total 50,315 39,232
Amortized cost | Uruguay | Loans    
Financial Risk    
Total 64,906 12,627
Amortized cost | Uruguay | Securities    
Financial Risk    
Total 0 0
FVOCI | Loans    
Financial Risk    
Total 77,240 0
FVOCI | Securities    
Financial Risk    
Total 69,476 99,486
FVOCI | Dominican Republic | Loans    
Financial Risk    
Total 37,064 0
FVOCI | Dominican Republic | Securities    
Financial Risk    
Total 0 0
FVOCI | El Salvador | Loans    
Financial Risk    
Total 24,549 0
FVOCI | El Salvador | Securities    
Financial Risk    
Total 0 0
FVOCI | Guatemala | Loans    
Financial Risk    
Total 15,627 0
FVOCI | Guatemala | Securities    
Financial Risk    
Total 0 0
FVOCI | Multilateral | Loans    
Financial Risk    
Total 0 0
FVOCI | Multilateral | Securities    
Financial Risk    
Total 69,476 99,486
Carrying amount - principal | Loans    
Financial Risk    
Total 9,158,236 8,461,987
Carrying amount - principal | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 161,597 245,065
Carrying amount - principal | Amortized cost    
Financial Risk    
Total 1,360,497 1,103,755
Carrying amount - principal | Amortized cost | Loans    
Financial Risk    
Total 9,158,236 8,461,987
Carrying amount - principal | Amortized cost | Securities    
Financial Risk    
Total 1,360,497 1,103,755
Carrying amount - principal | FVOCI | Loans    
Financial Risk    
Total 77,240 0
Carrying amount - principal | FVOCI | Securities    
Financial Risk    
Total 69,476 99,486
Amount committed/guaranteed | Loans    
Financial Risk    
Total 0 0
Amount committed/guaranteed | Commitments, financial guarantee contracts and acceptances outstanding    
Financial Risk    
Total 1,840,657 1,414,380
Amount committed/guaranteed | Amortized cost    
Financial Risk    
Total 0 0
Amount committed/guaranteed | Amortized cost | Loans    
Financial Risk    
Total 0 0
Amount committed/guaranteed | Amortized cost | Securities    
Financial Risk    
Total $ 0 $ 0