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Risk management (Details 4)
$ in Thousands
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Assets [abstract]    
Cash and cash equivalent $ 672,048 $ 1,069,538
Equity investments 8,402 0
Loans at amortized cost [1] 5,419,379 5,907,494
Other Assets 18,827 11,546
Total 6,267,747 7,180,783
Liabilities [abstract]    
Other Liabilities 20,551 18,328
Total $ 5,224,935 $ 6,169,469
Currency risk [member]    
Statement of financial risk management [Line Items]    
Exchange rate 0 0
Assets [abstract]    
Cash and cash equivalent $ 628 $ 6,494
Equity investments 168  
Investments and other financial assets   0
Loans at amortized cost 143,182 295,580
Other Assets   226,183
Total 143,978 528,257
Liabilities [abstract]    
Borrowings and deposit placements 143,661 374,836
Other Liabilities 0 153,684
Total 143,661 528,520
Net currency position $ 317 $ (263)
Currency risk [member] | Brazilian Real [Member]    
Statement of financial risk management [Line Items]    
Exchange rate 3.31 3.25
Assets [abstract]    
Cash and cash equivalent $ 87 $ 4,014
Equity investments 168  
Investments and other financial assets   0
Loans at amortized cost 0 0
Other Assets   0
Total 255 4,014
Liabilities [abstract]    
Borrowings and deposit placements 0 0
Other Liabilities 0 3,933
Total 0 3,933
Net currency position $ 255 $ 81
Currency risk [member] | European Euro [Member]    
Statement of financial risk management [Line Items]    
Exchange rate 1.20 1.06
Assets [abstract]    
Cash and cash equivalent $ 2 $ 6
Equity investments 0  
Investments and other financial assets   0
Loans at amortized cost 0 0
Other Assets   52,800
Total 2 52,806
Liabilities [abstract]    
Borrowings and deposit placements 0 0
Other Liabilities 0 52,800
Total 0 52,800
Net currency position $ 2 $ 6
Currency risk [member] | Japanese Yen [Member]    
Statement of financial risk management [Line Items]    
Exchange rate 112.66 116.68
Assets [abstract]    
Cash and cash equivalent $ 4 $ 6
Equity investments 0  
Investments and other financial assets   0
Loans at amortized cost 0 0
Other Assets   94,279
Total 4 94,285
Liabilities [abstract]    
Borrowings and deposit placements 0 94,279
Other Liabilities 0 0
Total 0 94,279
Net currency position $ 4 $ 6
Currency risk [member] | Colombian Peso [Member]    
Statement of financial risk management [Line Items]    
Exchange rate 2,985.78 3,002.00
Assets [abstract]    
Cash and cash equivalent $ 91 $ 55
Equity investments 0  
Investments and other financial assets   0
Loans at amortized cost 0 0
Other Assets   0
Total 91 55
Liabilities [abstract]    
Borrowings and deposit placements 0 0
Other Liabilities 0 0
Total 0 0
Net currency position $ 91 $ 55
Currency risk [member] | Mexican Peso [Member]    
Statement of financial risk management [Line Items]    
Exchange rate 19.67 20.6139
Assets [abstract]    
Cash and cash equivalent $ 369 $ 2,339
Equity investments 0  
Investments and other financial assets   0
Loans at amortized cost 143,182 295,580
Other Assets   79,104
Total 143,551 377,023
Liabilities [abstract]    
Borrowings and deposit placements 143,661 280,557
Other Liabilities 0 96,951
Total 143,661 377,508
Net currency position $ (110) $ (485)
Currency risk [member] | Other currencies [Member]    
Statement of financial risk management [Line Items]    
Exchange rate 0 [2] 0 [3]
Assets [abstract]    
Cash and cash equivalent $ 75 [2] $ 74 [3]
Equity investments [2] 0  
Investments and other financial assets [3]   0
Loans at amortized cost 0 [2] 0 [3]
Other Assets [3]   0
Total 75 [2] 74 [3]
Liabilities [abstract]    
Borrowings and deposit placements 0 [2] 0 [3]
Other Liabilities 0 [2] 0 [3]
Total 0 [2] 0 [3]
Net currency position $ 75 [2] $ 74 [3]
[1] The carrying value of loans at amortized cost is net of the allowance for expected credit losses of $81.3 million and unearned interest and deferred fees of $5.0 million for December 31, 2017; allowance for expected credit losses of $106.0 million and unearned interest and deferred fees of $7.2 million for December 31, 2016.
[2] It includes other currencies such as: Argentine pesos, Australian- dollar, Swiss franc, Pound sterling, Peruvian soles and Remimbis.
[3] It includes other currencies such as: Argentine pesos, Australian- dollar, Canadian dollar, Swiss franc, Peruvian soles and Remimbis.