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Securities and other financial assets, net (Details 1) - 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  
Due within 1 year      
Amortized cost 40,625 28,295  
With changes in other comprehensive income recyclable to profit and loss 34,027 0  
With changes in other comprehensive income non-recyclable to profit and loss 0 1,889  
With changes in profit or loss 0 0  
Total securities and other financial assets, net 74,652 30,184  
After 1 year but within 5 years      
Amortized cost 123,449 46,252  
With changes in other comprehensive income recyclable to profit and loss 197,321 5,094  
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 320,770 51,346  
After 5 years but within 10 years      
Amortized cost 0 0  
With changes in other comprehensive income recyclable to profit and loss 0 0  
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 0 0  
Non maturity      
Amortized cost 0 0  
With changes in other comprehensive income recyclable to profit and loss 0 0  
With changes in other comprehensive income non-recyclable to profit and loss 0 0  
With changes in profit or loss 0 6,492  
Total securities and other financial assets, net 0 6,492  
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