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Financial risk review - Securities Sold Under Repurchase Agreements (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Disclosure of offsetting of financial liabilities [line items] |  |
Gross amounts of liabilities | $ (350,810) | $ (334,259)
Net amount of assets presented in the consolidated statement of financial position | (350,810) | (334,259)
Gross amounts not offset in the consolidated statement of financial position |  |
Financial instruments | 342,271 | 791,956
Cash collateral received | 42,384 | 40,649
Net amount | 33,845 | 498,346
Securities sold under repurchase agreements at amortized cost |  |
Disclosure of offsetting of financial liabilities [line items] |  |
Gross amounts of liabilities | (310,197) | (300,498)
Net amount of assets presented in the consolidated statement of financial position | (310,197) | (300,498)
Gross amounts not offset in the consolidated statement of financial position |  |
Financial instruments | 342,271 | 791,956
Cash collateral received | 8,087 | 22,947
Net amount | 40,161 | 514,405
Derivative financial instruments used for hedging at FVTPL |  |
Disclosure of offsetting of financial liabilities [line items] |  |
Gross amounts of liabilities | (40,613) | (33,761)
Net amount of assets presented in the consolidated statement of financial position | (40,613) | (33,761)
Gross amounts not offset in the consolidated statement of financial position |  |
Cash collateral received | 34,297 | 17,702
Net amount | $ (6,316) | $ (16,059)

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