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Financial risk review - Schedule of Credit Risk Exposure (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
At amortized cost      
Credit risk      
Financial assets $ 999,544 $ 941,971  
Securities at amortized cost      
Credit risk      
Financial assets 11,824 77,972  
Carrying amount - principal | At amortized cost      
Credit risk      
Financial assets 999,544 941,971  
Carrying amount - principal | Securities at amortized cost      
Credit risk      
Financial assets 11,824 77,972  
Loss allowance | At amortized cost      
Credit risk      
Financial assets 1,632 7,951 $ 1,790
Loss allowance | Securities at amortized cost      
Credit risk      
Financial assets 1 10 26
Current | Loss allowance | At amortized cost      
Credit risk      
Financial assets 1,230 2,170 1,790
Current | Loss allowance | Securities at amortized cost      
Credit risk      
Financial assets 1 10 26
Total | Expected credit losses individually assessed | Loss allowance | At amortized cost      
Credit risk      
Financial assets 402 1,779 0
Total | Expected credit losses individually assessed | Loss allowance | Securities at amortized cost      
Credit risk      
Financial assets 0 0 0
Loans at amortized cost      
Credit risk      
Financial assets 7,195,567 6,763,020  
Loans at amortized cost | Carrying amount - principal      
Credit risk      
Financial assets 7,195,567 6,763,020  
Loans at amortized cost | Loss allowance      
Credit risk      
Financial assets 59,410 55,200 41,476
Loans at amortized cost | Current | Loss allowance      
Credit risk      
Financial assets 34,778 28,589 20,115
Loans at amortized cost | Total | Expected credit losses individually assessed | Loss allowance      
Credit risk      
Financial assets 17,734 5,050 16,175
Loan commitments and financial guarantee contracts      
Credit risk      
Financial assets 1,325,134 942,719  
Loan commitments and financial guarantee contracts | Carrying amount - principal      
Credit risk      
Financial assets 261,428 163,345  
Loan commitments and financial guarantee contracts | Loss allowance      
Credit risk      
Financial assets 5,059 3,628 3,803
Loan commitments and financial guarantee contracts | Current | Loss allowance      
Credit risk      
Financial assets 3,905 3,605 3,472
Loan commitments and financial guarantee contracts | Total | Expected credit losses individually assessed | Loss allowance      
Credit risk      
Financial assets 1,154 23 $ 331
Credit risk | At amortized cost      
Credit risk      
Financial assets 997,912 934,020  
Credit risk | Securities at amortized cost      
Credit risk      
Financial assets 11,823 77,962  
Credit risk | Carrying amount - principal | At amortized cost      
Credit risk      
Financial assets 999,544 941,971  
Credit risk | Carrying amount - principal | Securities at amortized cost      
Credit risk      
Financial assets 11,824 77,972  
Credit risk | Loss allowance | At amortized cost      
Credit risk      
Financial assets (1,632) (7,951)  
Credit risk | Loss allowance | Securities at amortized cost      
Credit risk      
Financial assets (1) (10)  
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | At amortized cost      
Credit risk      
Financial assets $ 913,524 $ 736,139  
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | Minimun of the year | At amortized cost      
Credit risk      
Probability of Default 0.03% 0.03%  
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | Maximum of the year | At amortized cost      
Credit risk      
Probability of Default 0.74% 0.74%  
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Securities at amortized cost      
Credit risk      
Financial assets $ 11,824 $ 77,972  
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Minimun of the year | Securities at amortized cost      
Credit risk      
Probability of Default 0.03% 0.03%  
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Maximum of the year | Securities at amortized cost      
Credit risk      
Probability of Default 0.74% 0.74%  
Credit risk | Grades 5 - 6 | 0.75 - 3.80 | At amortized cost      
Credit risk      
Financial assets $ 86,020 $ 200,837  
Credit risk | Grades 5 - 6 | 0.75 - 3.80 | Minimun of the year | At amortized cost      
Credit risk      
Probability of Default 0.75% 0.75%  
Credit risk | Grades 5 - 6 | 0.75 - 3.80 | Maximum of the year | At amortized cost      
Credit risk      
Probability of Default 3.80% 3.80%  
Credit risk | Grades 7 - 8 | 3.81 - 34.51 | At amortized cost      
Credit risk      
Financial assets   $ 4,995  
Credit risk | Grades 7 - 8 | 3.81 - 34.51 | Minimun of the year | At amortized cost      
Credit risk      
Probability of Default   3.81%  
Credit risk | Grades 7 - 8 | 3.81 - 34.51 | Maximum of the year | At amortized cost      
Credit risk      
Probability of Default   34.51%  
Credit risk | Expected credit losses individually assessed | At amortized cost      
Credit risk      
Financial assets $ 0 $ 993  
Credit risk | Expected credit losses individually assessed | Securities at amortized cost      
Credit risk      
Financial assets 0 0  
Credit risk | Expected credit losses individually assessed | Carrying amount - principal | At amortized cost      
Credit risk      
Financial assets 0 4,995  
Credit risk | Expected credit losses individually assessed | Carrying amount - principal | Securities at amortized cost      
Credit risk      
Financial assets 0 0  
Credit risk | Expected credit losses individually assessed | Loss allowance | At amortized cost      
Credit risk      
Financial assets 0 (4,002)  
Credit risk | Expected credit losses individually assessed | Loss allowance | Securities at amortized cost      
Credit risk      
Financial assets 0 0  
Credit risk | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | At amortized cost      
Credit risk      
Financial assets 0 0  
Credit risk | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Securities at amortized cost      
Credit risk      
Financial assets 0 0  
Credit risk | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | At amortized cost      
Credit risk      
Financial assets 0 0  
Credit risk | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | At amortized cost      
Credit risk      
Financial assets   4,995  
Credit risk | Current | At amortized cost      
Credit risk      
Financial assets 969,968 888,217  
Credit risk | Current | Securities at amortized cost      
Credit risk      
Financial assets 11,823 77,962  
Credit risk | Current | Carrying amount - principal | At amortized cost      
Credit risk      
Financial assets 971,198 890,387  
Credit risk | Current | Carrying amount - principal | Securities at amortized cost      
Credit risk      
Financial assets 11,824 77,972  
Credit risk | Current | Loss allowance | At amortized cost      
Credit risk      
Financial assets (1,230) (2,170)  
Credit risk | Current | Loss allowance | Securities at amortized cost      
Credit risk      
Financial assets (1) (10)  
Credit risk | Current | Grades 1 - 4 | 0.03 - 0.74 | At amortized cost      
Credit risk      
Financial assets 913,524 736,139  
Credit risk | Current | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Securities at amortized cost      
Credit risk      
Financial assets 11,824 77,972  
Credit risk | Current | Grades 5 - 6 | 0.75 - 3.80 | At amortized cost      
Credit risk      
Financial assets 57,674 154,248  
Credit risk | Current | Grades 7 - 8 | 3.81 - 34.51 | At amortized cost      
Credit risk      
Financial assets   0  
Credit risk | Total | Expected credit losses individually assessed | At amortized cost      
Credit risk      
Financial assets 27,944 44,810  
Credit risk | Total | Expected credit losses individually assessed | Securities at amortized cost      
Credit risk      
Financial assets 0 0  
Credit risk | Total | Expected credit losses individually assessed | Carrying amount - principal | At amortized cost      
Credit risk      
Financial assets 28,346 46,589  
Credit risk | Total | Expected credit losses individually assessed | Carrying amount - principal | Securities at amortized cost      
Credit risk      
Financial assets 0 0  
Credit risk | Total | Expected credit losses individually assessed | Loss allowance | At amortized cost      
Credit risk      
Financial assets (402) (1,779)  
Credit risk | Total | Expected credit losses individually assessed | Loss allowance | Securities at amortized cost      
Credit risk      
Financial assets 0 0  
Credit risk | Total | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | At amortized cost      
Credit risk      
Financial assets 0 0  
Credit risk | Total | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Securities at amortized cost      
Credit risk      
Financial assets 0 0  
Credit risk | Total | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | At amortized cost      
Credit risk      
Financial assets 28,346 46,589  
Credit risk | Total | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | At amortized cost      
Credit risk      
Financial assets   0  
Credit risk | Loans at amortized cost      
Credit risk      
Financial assets 7,136,157 6,707,820  
Credit risk | Loans at amortized cost | Carrying amount - principal      
Credit risk      
Financial assets 7,195,567 6,763,020  
Credit risk | Loans at amortized cost | Loss allowance      
Credit risk      
Financial assets (59,410) (55,200)  
Credit risk | Loans at amortized cost | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal      
Credit risk      
Financial assets $ 2,893,562 $ 2,864,686  
Credit risk | Loans at amortized cost | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Minimun of the year      
Credit risk      
Probability of Default 0.03% 0.03%  
Credit risk | Loans at amortized cost | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Maximum of the year      
Credit risk      
Probability of Default 0.74% 0.74%  
Credit risk | Loans at amortized cost | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal      
Credit risk      
Financial assets $ 3,918,847 $ 3,696,526  
Credit risk | Loans at amortized cost | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal | Minimun of the year      
Credit risk      
Probability of Default 0.75% 0.75%  
Credit risk | Loans at amortized cost | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal | Maximum of the year      
Credit risk      
Probability of Default 3.80% 3.80%  
Credit risk | Loans at amortized cost | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal      
Credit risk      
Financial assets $ 373,051 $ 191,701  
Credit risk | Loans at amortized cost | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal | Minimun of the year      
Credit risk      
Probability of Default 3.81% 3.81%  
Credit risk | Loans at amortized cost | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal | Maximum of the year      
Credit risk      
Probability of Default 34.51% 34.51%  
Credit risk | Loans at amortized cost | Grades 9 - 10 | 34.52 - 100 | Carrying amount - principal      
Credit risk      
Financial assets $ 10,107 $ 10,107  
Credit risk | Loans at amortized cost | Grades 9 - 10 | 34.52 - 100 | Carrying amount - principal | Minimun of the year      
Credit risk      
Probability of Default 34.52% 34.52%  
Credit risk | Loans at amortized cost | Grades 9 - 10 | 34.52 - 100 | Carrying amount - principal | Maximum of the year      
Credit risk      
Probability of Default 100.00% 100.00%  
Credit risk | Loans at amortized cost | Expected credit losses individually assessed      
Credit risk      
Financial assets $ 3,209 $ 8,546  
Credit risk | Loans at amortized cost | Expected credit losses individually assessed | Carrying amount - principal      
Credit risk      
Financial assets 10,107 30,107  
Credit risk | Loans at amortized cost | Expected credit losses individually assessed | Loss allowance      
Credit risk      
Financial assets (6,898) (21,561)  
Credit risk | Loans at amortized cost | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Loans at amortized cost | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Loans at amortized cost | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal      
Credit risk      
Financial assets 0 20,000  
Credit risk | Loans at amortized cost | Expected credit losses individually assessed | Grades 9 - 10 | 34.52 - 100 | Carrying amount - principal      
Credit risk      
Financial assets 10,107    
Credit risk | Loans at amortized cost | Current      
Credit risk      
Financial assets 6,843,198 6,605,601  
Credit risk | Loans at amortized cost | Current | Carrying amount - principal      
Credit risk      
Financial assets 6,877,976 6,634,190  
Credit risk | Loans at amortized cost | Current | Loss allowance      
Credit risk      
Financial assets (34,778) (28,589)  
Credit risk | Loans at amortized cost | Current | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal      
Credit risk      
Financial assets 2,893,562 2,864,686  
Credit risk | Loans at amortized cost | Current | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal      
Credit risk      
Financial assets 3,680,969 3,645,901  
Credit risk | Loans at amortized cost | Current | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal      
Credit risk      
Financial assets 303,445 123,603  
Credit risk | Loans at amortized cost | Current | Grades 9 - 10 | 34.52 - 100 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed      
Credit risk      
Financial assets 289,750 93,673  
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed | Carrying amount - principal      
Credit risk      
Financial assets 307,484 98,723  
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed | Loss allowance      
Credit risk      
Financial assets (17,734) (5,050)  
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal      
Credit risk      
Financial assets 237,878 50,625  
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal      
Credit risk      
Financial assets 69,606 48,098  
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed | Grades 9 - 10 | 34.52 - 100 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Commitments and financial guarantees issued | Carrying amount - principal      
Credit risk      
Financial assets 1,063,706 779,374  
Credit risk | Commitments and financial guarantees issued | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal      
Credit risk      
Financial assets $ 457,901 $ 302,260  
Credit risk | Commitments and financial guarantees issued | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Minimun of the year      
Credit risk      
Probability of Default 0.03% 0.03%  
Credit risk | Commitments and financial guarantees issued | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Maximum of the year      
Credit risk      
Probability of Default 0.74% 0.74%  
Credit risk | Commitments and financial guarantees issued | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal      
Credit risk      
Financial assets $ 441,782 $ 281,250  
Credit risk | Commitments and financial guarantees issued | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal | Minimun of the year      
Credit risk      
Probability of Default 0.75% 0.75%  
Credit risk | Commitments and financial guarantees issued | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal | Maximum of the year      
Credit risk      
Probability of Default 3.80% 3.80%  
Credit risk | Commitments and financial guarantees issued | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal      
Credit risk      
Financial assets $ 164,023 $ 195,864  
Credit risk | Commitments and financial guarantees issued | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal | Minimun of the year      
Credit risk      
Probability of Default 3.81% 3.81%  
Credit risk | Commitments and financial guarantees issued | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal | Maximum of the year      
Credit risk      
Probability of Default 34.51% 34.51%  
Credit risk | Commitments and financial guarantees issued | Expected credit losses individually assessed | Carrying amount - principal      
Credit risk      
Financial assets $ 0 $ 0  
Credit risk | Commitments and financial guarantees issued | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Commitments and financial guarantees issued | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Commitments and financial guarantees issued | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Commitments and financial guarantees issued | Current | Carrying amount - principal      
Credit risk      
Financial assets 1,035,160 777,674  
Credit risk | Commitments and financial guarantees issued | Current | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal      
Credit risk      
Financial assets 457,901 302,260  
Credit risk | Commitments and financial guarantees issued | Current | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal      
Credit risk      
Financial assets 416,786 279,550  
Credit risk | Commitments and financial guarantees issued | Current | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal      
Credit risk      
Financial assets 160,473 195,864  
Credit risk | Commitments and financial guarantees issued | Total | Expected credit losses individually assessed | Carrying amount - principal      
Credit risk      
Financial assets 28,546 1,700  
Credit risk | Commitments and financial guarantees issued | Total | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Commitments and financial guarantees issued | Total | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal      
Credit risk      
Financial assets 24,996 1,700  
Credit risk | Commitments and financial guarantees issued | Total | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal      
Credit risk      
Financial assets 3,550 0  
Credit risk | Customers' liabilities under acceptances | Carrying amount - principal      
Credit risk      
Financial assets 261,428 163,345  
Credit risk | Customers' liabilities under acceptances | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal      
Credit risk      
Financial assets $ 163,438 $ 34,258  
Credit risk | Customers' liabilities under acceptances | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Minimun of the year      
Credit risk      
Probability of Default 0.03% 0.03%  
Credit risk | Customers' liabilities under acceptances | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Maximum of the year      
Credit risk      
Probability of Default 0.74% 0.74%  
Credit risk | Customers' liabilities under acceptances | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal      
Credit risk      
Financial assets $ 2,009 $ 19,782  
Credit risk | Customers' liabilities under acceptances | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal | Minimun of the year      
Credit risk      
Probability of Default 0.75% 0.75%  
Credit risk | Customers' liabilities under acceptances | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal | Maximum of the year      
Credit risk      
Probability of Default 3.80% 3.80%  
Credit risk | Customers' liabilities under acceptances | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal      
Credit risk      
Financial assets $ 95,981 $ 109,305  
Credit risk | Customers' liabilities under acceptances | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal | Minimun of the year      
Credit risk      
Probability of Default 3.81% 3.81%  
Credit risk | Customers' liabilities under acceptances | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal | Maximum of the year      
Credit risk      
Probability of Default 34.51% 34.51%  
Credit risk | Customers' liabilities under acceptances | Expected credit losses individually assessed | Carrying amount - principal      
Credit risk      
Financial assets $ 0 $ 0  
Credit risk | Customers' liabilities under acceptances | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Customers' liabilities under acceptances | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Customers' liabilities under acceptances | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Customers' liabilities under acceptances | Current | Carrying amount - principal      
Credit risk      
Financial assets 261,428 163,345  
Credit risk | Customers' liabilities under acceptances | Current | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal      
Credit risk      
Financial assets 163,438 34,258  
Credit risk | Customers' liabilities under acceptances | Current | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal      
Credit risk      
Financial assets 2,009 19,782  
Credit risk | Customers' liabilities under acceptances | Current | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal      
Credit risk      
Financial assets 95,981 109,305  
Credit risk | Customers' liabilities under acceptances | Total | Expected credit losses individually assessed | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Customers' liabilities under acceptances | Total | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Customers' liabilities under acceptances | Total | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Customers' liabilities under acceptances | Total | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Loan commitments and financial guarantee contracts      
Credit risk      
Financial assets 1,320,075 939,091  
Credit risk | Loan commitments and financial guarantee contracts | Carrying amount - principal      
Credit risk      
Financial assets 1,325,134 942,719  
Credit risk | Loan commitments and financial guarantee contracts | Loss allowance      
Credit risk      
Financial assets (5,059) (3,628)  
Credit risk | Loan commitments and financial guarantee contracts | Expected credit losses individually assessed      
Credit risk      
Financial assets 0 0  
Credit risk | Loan commitments and financial guarantee contracts | Expected credit losses individually assessed | Carrying amount - principal      
Credit risk      
Financial assets 0 0  
Credit risk | Loan commitments and financial guarantee contracts | Expected credit losses individually assessed | Loss allowance      
Credit risk      
Financial assets 0 0  
Credit risk | Loan commitments and financial guarantee contracts | Current      
Credit risk      
Financial assets 1,292,683 937,414  
Credit risk | Loan commitments and financial guarantee contracts | Current | Carrying amount - principal      
Credit risk      
Financial assets 1,296,588 941,019  
Credit risk | Loan commitments and financial guarantee contracts | Current | Loss allowance      
Credit risk      
Financial assets (3,905) (3,605)  
Credit risk | Loan commitments and financial guarantee contracts | Total | Expected credit losses individually assessed      
Credit risk      
Financial assets 27,392 1,677  
Credit risk | Loan commitments and financial guarantee contracts | Total | Expected credit losses individually assessed | Carrying amount - principal      
Credit risk      
Financial assets 28,546 1,700  
Credit risk | Loan commitments and financial guarantee contracts | Total | Expected credit losses individually assessed | Loss allowance      
Credit risk      
Financial assets $ (1,154) $ (23)