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Securities and other financial assets, net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Amortized cost $ 165,564 $ 75,271  
With changes in other comprehensive income recyclable to profit and loss (232,461) (5,142)  
With changes in other comprehensive income non-recyclable to profit and loss 0 1,889  
With changes in profit or loss 4,949 6,492 $ 0
Total securities and other financial assets, net 398,025 88,794  
Balance - principal      
Amortized cost 164,074 74,547  
With changes in other comprehensive income recyclable to profit and loss 231,348 5,094  
With changes in other comprehensive income non-recyclable to profit and loss 0 1,889  
With changes in profit or loss 0 6,492  
Total securities and other financial assets, net 395,422 88,022  
Interest [Member]      
Amortized cost 1,985 837  
With changes in other comprehensive income recyclable to profit and loss 1,156 48  
With changes in other comprehensive income non-recyclable to profit and loss 0 0  
With changes in profit or loss 0 0  
Total securities and other financial assets, net 3,141 885  
Reserves [Member]      
Amortized cost (495) (113)  
With changes in other comprehensive income recyclable to profit and loss (43) 0  
With changes in other comprehensive income non-recyclable to profit and loss 0 0  
Total securities and other financial assets, net $ (538) $ (113)