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Business segment information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of operating segment [Line Items]      
Interest income [1] $ 226,079 $ 245,898 $ 220,312
Interest expense [1] 106,264 90,689 74,833
Net interest income [1] 119,815 155,209 145,479
Net other income [1],[2] 18,498 12,765 28,379
Total income [1] 138,313 167,974 173,858
Impairment loss from expected credit losses on loans and impairment loss from expected credit losses on loan commitments and financial guarantee contracts [1] 9,439 35,115 18,090
Expenses, less impairment loss for expected credit losses [1] (46,875) (45,814) (51,784)
Profit (loss) for the year [1] 81,999 87,045 103,984
Interest-earning assets [3],[4] 6,258,584 7,191,443  
Other assets and loan commitments and financial guarantee contracts [5] 493,794 422,422  
Total interest-earning assets 6,752,378 7,613,865  
Held-to-maturity investments, category [member]      
Disclosure of operating segment [Line Items]      
Impairment loss from expected credit losses on loans and impairment loss from expected credit losses on loan commitments and financial guarantee contracts [1] 489 (3) (5,290)
Commercial [Member]      
Disclosure of operating segment [Line Items]      
Interest income [1] 213,326 236,392 209,858
Interest expense [1] (92,745) (96,017) (82,697)
Net interest income [1] 120,581 140,375 127,161
Net other income [1],[2] 18,926 16,333 21,492
Total income [1] 139,507 156,708 148,653
Impairment loss from expected credit losses on loans and impairment loss from expected credit losses on loan commitments and financial guarantee contracts [1] (9,928) (35,112) (12,800)
Expenses, less impairment loss for expected credit losses [1] (35,916) (34,599) (40,429)
Profit (loss) for the year [1] 93,663 86,997 95,424
Interest-earning assets [1],[3],[4] 5,500,673 6,013,482 6,682,445
Other assets and loan commitments and financial guarantee contracts [1] 493,794 422,422 437,436
Total interest-earning assets [1] 5,994,467 6,435,904 7,119,881
Treasury [Member]      
Disclosure of operating segment [Line Items]      
Interest income [1] 12,753 9,506 10,454
Interest expense [1] (13,519) 5,328 7,864
Net interest income [1] (766) 14,834 18,318
Net other income [1],[2] (428) (3,568) 6,887
Total income [1] (1,194) 11,266 25,205
Impairment loss from expected credit losses on loans and impairment loss from expected credit losses on loan commitments and financial guarantee contracts 489 (3) (5,290)
Expenses, less impairment loss for expected credit losses [1] (10,959) (11,216) (11,355)
Profit (loss) for the year [1] (11,664) 47 8,560
Interest-earning assets [1],[3],[4] 757,911 1,177,961 1,603,921
Total interest-earning assets [1] $ 757,911 $ 1,177,961 $ 1,603,921
[1] The numbers set out in these tables have been rounded and accordingly may not total exactly.
[2] Net other income consists of other income including gains on sale of loans, gains (loss) per financial instrument at FVTPL and FVOCI, derivative instruments and foreign currency exchange.
[3] Includes cash and cash equivalents, interest-bearing deposits with banks, financial instruments at fair value through OCI, financial instruments at amortized cost and financial instruments at fair value through profit or loss.
[4] Includes deposits and loans, net of unearned interest and deferred fees.
[5] Includes customers’ liabilities under acceptances, loans commitments and financial guarantees contracts.