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Financial risk - Maximum exposure amount (Details) $ in Thousands | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and due from banks | $ 1,253,052 | $ 863,812 | $ 1,178,170 |
Assets: | 8,038,111 | 6,288,898 | 7,249,666 |
Liabilities |  |  |  |
Borrowings and debt | (3,321,911) | (1,985,070) | (3,138,310) | $ (3,518,446)
Total liabilities | (7,046,321) | (5,250,978) | $ (6,233,499) |
Foreign exchange risk |  |  |  |
Assets |  |  |  |
Cash and due from banks | 1,594 | 1,810 |  |
Loans | 222,747 | 182,395 |  |
Assets: | 224,341 | 184,205 |  |
Liabilities |  |  |  |
Borrowings and debt | (224,384) | (183,863) |  |
Total liabilities | (224,384) | (183,863) |  |
Net currency position | $ (43) | $ 342 |  |
Brazilian Real | Foreign exchange risk |  |  |  |
Exposure to currency risk |  |  |  |
Exchance rate | 5.57 | 5.19 |  |
Assets |  |  |  |
Cash and due from banks | $ 0 | $ 81 |  |
Loans | 0 | 0 |  |
Assets: | 0 | 81 |  |
Liabilities |  |  |  |
Borrowings and debt | 0 | 0 |  |
Total liabilities | 0 | 0 |  |
Net currency position | $ 0 | $ 81 |  |
European Euro | Foreign exchange risk |  |  |  |
Exposure to currency risk |  |  |  |
Exchance rate | 1.14 | 1.22 |  |
Assets |  |  |  |
Cash and due from banks | $ 7 | $ 13 |  |
Loans | 0 | 0 |  |
Assets: | 7 | 13 |  |
Liabilities |  |  |  |
Borrowings and debt | 0 | 0 |  |
Total liabilities | 0 | 0 |  |
Net currency position | $ 7 | $ 13 |  |
Japanese Yen | Foreign exchange risk |  |  |  |
Exposure to currency risk |  |  |  |
Exchance rate | 115.15 | 103.23 |  |
Assets |  |  |  |
Cash and due from banks | $ 1 | $ 1 |  |
Loans | 0 | 0 |  |
Assets: | 1 | 1 |  |
Liabilities |  |  |  |
Borrowings and debt | 0 | 0 |  |
Total liabilities | 0 | 0 |  |
Net currency position | $ 1 | $ 1 |  |
Colombian Peso | Foreign exchange risk |  |  |  |
Exposure to currency risk |  |  |  |
Exchance rate | 4,072.94 | 3,430.19 |  |
Assets |  |  |  |
Cash and due from banks | $ 21 | $ 20 |  |
Loans | 0 | 0 |  |
Assets: | 21 | 20 |  |
Liabilities |  |  |  |
Borrowings and debt | 0 | 0 |  |
Total liabilities | 0 | 0 |  |
Net currency position | $ 21 | $ 20 |  |
Mexican Peso | Foreign exchange risk |  |  |  |
Exposure to currency risk |  |  |  |
Exchance rate | 20.46 | 19.92 |  |
Assets |  |  |  |
Cash and due from banks | $ 1,531 | $ 1,615 |  |
Loans | 222,747 | 182,395 |  |
Assets: | 224,278 | 184,010 |  |
Liabilities |  |  |  |
Borrowings and debt | (224,384) | (183,863) |  |
Total liabilities | (224,384) | (183,863) |  |
Net currency position | (106) | 147 |  |
Other Currencies | Foreign exchange risk |  |  |  |
Assets |  |  |  |
Cash and due from banks | 34 | 80 |  |
Loans | 0 | 0 |  |
Assets: | 34 | 80 |  |
Liabilities |  |  |  |
Borrowings and debt | 0 | 0 |  |
Total liabilities | 0 | 0 |  |
Net currency position | $ 34 | $ 80 |  |

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