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Financial Risk (Details 24) $ in Thousands | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and due from banks | $ 863,812 | $ 1,178,170 |  |
Loans |  | 5,892,997 |  |
Total asset | 6,288,898 | 7,249,666 | $ 7,609,185 |
Liabilities |  |  |  |
Borrowings and debt | (1,985,070) | (3,138,310) | (3,518,446) | $ (2,211,567)
Total liabilities | (5,250,978) | (6,233,499) | $ (6,615,595) |
Foreign exchange risk |  |  |  |
Assets |  |  |  |
Cash and due from banks | 1,810 | 4,630 |  |
Loans | 182,395 | 473,729 |  |
Total asset | 184,205 | 478,359 |  |
Liabilities |  |  |  |
Borrowings and debt | (183,863) | (478,038) |  |
Total liabilities | (183,863) | (478,038) |  |
Net currency position | $ 342 | $ 321 |  |
Brazilian Real | Foreign exchange risk |  |  |  |
Exposure to currency risk |  |  |  |
Exchange rate | 5.19 | 4.02 |  |
Assets |  |  |  |
Cash and due from banks | $ 81 | $ 274 |  |
Loans | 0 | 0 |  |
Total asset | 81 | 274 |  |
Liabilities |  |  |  |
Borrowings and debt | 0 | 0 |  |
Total liabilities | 0 | 0 |  |
Net currency position | $ 81 | $ 274 |  |
European Euro | Foreign exchange risk |  |  |  |
Exposure to currency risk |  |  |  |
Exchange rate | 1.22 | 1.12 |  |
Assets |  |  |  |
Cash and due from banks | $ 13 | $ 17 |  |
Loans | 0 | 0 |  |
Total asset | 13 | 17 |  |
Liabilities |  |  |  |
Borrowings and debt | 0 | 0 |  |
Total liabilities | 0 | 0 |  |
Net currency position | $ 13 | $ 17 |  |
Japanese Yen | Foreign exchange risk |  |  |  |
Exposure to currency risk |  |  |  |
Exchange rate | 103.23 | 108.67 |  |
Assets |  |  |  |
Cash and due from banks | $ 1 | $ 4 |  |
Loans | 0 | 0 |  |
Total asset | 1 | 4 |  |
Liabilities |  |  |  |
Borrowings and debt | 0 | 0 |  |
Total liabilities | 0 | 0 |  |
Net currency position | $ 1 | $ 4 |  |
Colombian Peso | Foreign exchange risk |  |  |  |
Exposure to currency risk |  |  |  |
Exchange rate | 3,430.19 | 3,287.50 |  |
Assets |  |  |  |
Cash and due from banks | $ 20 | $ 34 |  |
Loans | 0 | 0 |  |
Total asset | 20 | 34 |  |
Liabilities |  |  |  |
Borrowings and debt | 0 | 0 |  |
Total liabilities | 0 | 0 |  |
Net currency position | $ 20 | $ 34 |  |
Mexican Peso | Foreign exchange risk |  |  |  |
Exposure to currency risk |  |  |  |
Exchange rate | 19.92 | 18.88 |  |
Assets |  |  |  |
Cash and due from banks | $ 1,615 | $ 4,243 |  |
Loans | 182,395 | 473,729 |  |
Total asset | 184,010 | 477,972 |  |
Liabilities |  |  |  |
Borrowings and debt | (183,863) | (478,038) |  |
Total liabilities | (183,863) | (478,038) |  |
Net currency position | 147 | (66) |  |
Other Currencies | Foreign exchange risk |  |  |  |
Assets |  |  |  |
Cash and due from banks | 80 | 58 |  |
Loans | 0 | 0 |  |
Total asset | 80 | 58 |  |
Liabilities |  |  |  |
Borrowings and debt | 0 | 0 |  |
Total liabilities | 0 | 0 |  |
Net currency position | $ 80 | $ 58 |  |

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