XML 138 R123.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Deposits - Schedule of Maturity Profile of the Bank's Deposits, Excluding Interest Payable (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Disclosure of deposits from customers [Line Items]    
Remaining Term $ 4,408,149 $ 3,190,716
Original Term 4,408,149 3,190,716
Demand    
Disclosure of deposits from customers [Line Items]    
Remaining Term 510,195 233,756
Original Term 510,195 233,757
Up to 1 month    
Disclosure of deposits from customers [Line Items]    
Remaining Term 2,026,454 1,630,484
Original Term 1,336,379 999,043
From 1 month to 3 months    
Disclosure of deposits from customers [Line Items]    
Remaining Term 704,765 887,232
Original Term 758,728 969,960
From 3 month to 6 months    
Disclosure of deposits from customers [Line Items]    
Remaining Term 517,359 250,300
Original Term 675,106 385,972
From 6 month to 1 year    
Disclosure of deposits from customers [Line Items]    
Remaining Term 570,033 153,862
Original Term 892,221 554,402
From 1 year to 2 years    
Disclosure of deposits from customers [Line Items]    
Remaining Term 77,843 18,787
Original Term 216,430 31,287
From 2 years to 5 years    
Disclosure of deposits from customers [Line Items]    
Remaining Term 1,500 16,295
Original Term $ 19,090 $ 16,295