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Securities - Schedule of All Securities and Other Financial Assets by Contractual Maturity (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
IFRS Statement [Line Items] |  |
FVOCI | $ 11,865 | $ 78,372
Total | 1,022,131 | 1,023,632
Due within 1 year |  |
IFRS Statement [Line Items] |  |
Amortized cost | 157,376 | 222,666
FVOCI | 0 | 77,972
Total | 157,376 | 300,638
After 1 year but within 5 years |  |
IFRS Statement [Line Items] |  |
Amortized cost | 813,012 | 711,328
FVOCI | 11,824 | 0
Total | 824,836 | 711,328
After 5 years but within 10 years |  |
IFRS Statement [Line Items] |  |
Amortized cost | 29,156 | 7,977
FVOCI | 0 | 0
Total | 29,156 | 7,977
Principal |  |
IFRS Statement [Line Items] |  |
Amortized cost | 999,544 | 941,971
FVOCI | 11,824 | 77,972
Total | $ 1,011,368 | $ 1,019,943

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- Definition The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 8 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_8_f&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of reclassification adjustments related to financial assets measured at fair value through other comprehensive income, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 92 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_92&doctype=Standard -URIDate 2023-03-23 + Details
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