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Securities and other financial assets, net (Tables)
 12 Months Ended
Dec. 31, 2022
Securities and other financial assets, net  
Schedule of all securities and other financial assets
December 31, 2022Amortized costFVOCITotal
Principal941,971 77,972 1,019,943 
Interest receivable11,240 400 11,640 
Allowance(7,951)— (7,951)
945,260 78,372 1,023,632 
December 31, 2021Amortized costFVOCITotal
Principal631,123 193,488 824,611 
Interest receivable8,089 1,003 9,092 
Allowance(1,790)— (1,790)
637,422 194,491 831,913 
Schedule of all securities and other financial assets by contractual maturity
December 31, 2022Amortized costFVOCITotal
Due within 1 year222,666 77,972 300,638 
After 1 year but within 5 years711,328 — 711,328 
After 5 years but within 10 years7,977 — 7,977 
Balance - principal941,971 77,972 1,019,943 
December 31, 2021Amortized costFVOCITotal
Due within 1 year63,640 113,792 177,432 
After 1 year but within 5 years567,483 79,696 647,179 
Balance - principal631,123 193,488 824,611 
Schedule of securities pledge to secure repurchase transactions
December 31,
20222021
Securities pledged to secure repurchase transactions345,187498,274
Securities sold under repurchase agreements(300,498)(427,497)