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Loans (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about financial instruments [line items]      
Loans at amortized cost   $ 5,892,997,000  
Unearned interest and deferred fees $ 0    
Loans at fair value through profit or loss (1) 4,949,000 6,492,000 $ 0
Sales (5,750,000) 0  
Loans      
Disclosure of detailed information about financial instruments [line items]      
Loans at amortized cost 4,911,397,000 5,892,997,000  
Interest receivable 27,350,000 41,757,000  
Loss allowances (41,165,000) (99,307,000)  
Unearned interest and deferred fees (5,884,000) (12,114,000)  
Loans at amortized cost, net 4,891,698,000 5,823,333,000  
Loans at fair value through profit or loss (1) 4,949,000 0  
Loans, net 4,896,647,000 5,823,333,000  
At fair value through profit or loss      
Disclosure of detailed information about financial instruments [line items]      
Loans at amortized cost 4,916,346,000    
At fair value through profit or loss | Level 3      
Disclosure of detailed information about financial instruments [line items]      
Loans at fair value through profit or loss (1) 4,900,000    
Sales 5,800,000    
At fair value through profit or loss | Loans      
Disclosure of detailed information about financial instruments [line items]      
Loans at fair value through profit or loss (1) 4,949,000 0 $ 0
Sales $ 0 $ 0