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Securities - Schedule of Securities Pledge to Secure Repurchase Transactions (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
IFRS Statement [Line Items] |  |  |
Securities sold under repurchase agreements | $ (310,197) | $ (300,498) | $ (427,498)
Financial assets at amortized cost, class |  |  |
IFRS Statement [Line Items] |  |  |
Securities pledged to secure repurchase transactions | 342,271 | 345,187 |
Securities sold under repurchase agreements | $ (310,197) | $ (300,498) |

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- Definition The amount of securities pledge as security for repurchase transactions. + References No definition available. + Details
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- Definition The amount of instruments sold with the intent to reacquire in repurchase agreements and cash collateral on securities lent. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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