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Financial Risk (Details 22) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets        
Securities and other financial assets $ 398,068 $ 88,794    
Loans   5,892,997    
Liabilities        
Securities sold under repurchase agreements (10,663) (40,530)    
Borrowings and debt, net (1,985,070) (3,138,310) $ (3,518,446) $ (2,211,567)
Interest rate and foreign exchange risk        
Assets        
Demand deposits and time deposits 863,812 1,170,092    
Securities and other financial assets 395,422 79,641    
Loans 4,916,346 5,892,997    
Total assets 6,175,580 7,142,730    
Liabilities        
Demand deposits and time deposits (3,138,900) (2,888,336)    
Securities sold under repurchase agreements (10,663) (40,530)    
Borrowings and debt, net (1,985,070) (3,138,310)    
Total liabilities (5,134,633) (6,067,176)    
Net effect of derivative financial instruments held for interest risk management 16,503 (5,768)    
Total interest rate sensitivity 1,057,450 1,069,786    
Interest rate risk | Up to 3 months        
Assets        
Demand deposits and time deposits 859,481 1,170,092    
Securities and other financial assets 9,554 14,935    
Loans 3,468,477 4,031,432    
Total assets 4,337,512 5,216,459    
Liabilities        
Demand deposits and time deposits (2,675,867) (2,570,324)    
Securities sold under repurchase agreements 0 (40,530)    
Borrowings and debt, net (1,103,703) (2,534,382)    
Total liabilities (3,779,570) (5,145,236)    
Net effect of derivative financial instruments held for interest risk management (3) (2,425)    
Total interest rate sensitivity 557,939 68,798    
Interest rate risk | 3 to 6 months        
Assets        
Demand deposits and time deposits 0 0    
Securities and other financial assets 9,139 6,351    
Loans 895,794 1,096,355    
Total assets 904,933 1,102,706    
Liabilities        
Demand deposits and time deposits (166,317) (197,300)    
Securities sold under repurchase agreements (5,728) 0    
Borrowings and debt, net (45,859) (401,432)    
Total liabilities (217,904) (598,732)    
Net effect of derivative financial instruments held for interest risk management (373) (150)    
Total interest rate sensitivity 686,656 503,824    
Interest rate risk | 6 months to 1 year        
Assets        
Demand deposits and time deposits 0 0    
Securities and other financial assets 55,960 5,055    
Loans 434,813 548,028    
Total assets 490,773 553,083    
Liabilities        
Demand deposits and time deposits (290,000) (120,419)    
Securities sold under repurchase agreements (4,935) 0    
Borrowings and debt, net (16,511) (25,261)    
Total liabilities (311,446) (145,680)    
Net effect of derivative financial instruments held for interest risk management 58 (1,711)    
Total interest rate sensitivity 179,385 405,692    
Interest rate risk | After 1 year but within 5 years        
Assets        
Demand deposits and time deposits 0 0    
Securities and other financial assets 320,769 53,300    
Loans 117,262 208,443    
Total assets 438,031 261,743    
Liabilities        
Demand deposits and time deposits (6,500) 0    
Securities sold under repurchase agreements 0 0    
Borrowings and debt, net (794,522) (157,321)    
Total liabilities (801,022) (157,321)    
Net effect of derivative financial instruments held for interest risk management 15,982 (1,482)    
Total interest rate sensitivity (347,009) 102,940    
Interest rate risk | More than 5 years        
Assets        
Demand deposits and time deposits 0 0    
Securities and other financial assets 0 0    
Loans 0 8,739    
Total assets 0 8,739    
Liabilities        
Demand deposits and time deposits 0 0    
Securities sold under repurchase agreements 0 0    
Borrowings and debt, net (24,475) 0    
Total liabilities (24,475) 0    
Net effect of derivative financial instruments held for interest risk management 839 0    
Total interest rate sensitivity (23,636) 8,739    
Non Interest bearing        
Assets        
Demand deposits and time deposits 4,331 0    
Securities and other financial assets 0 0    
Loans 0 0    
Total assets 4,331 0    
Liabilities        
Demand deposits and time deposits (216) (293)    
Securities sold under repurchase agreements 0 0    
Borrowings and debt, net 0 (19,914)    
Total liabilities (216) (20,207)    
Net effect of derivative financial instruments held for interest risk management 0 0    
Total interest rate sensitivity $ 4,115 $ (20,207)