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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2023
Statement [LineItems]  
Summary of Notional Amounts and Fair Values of Derivative Financial Instruments
Derivative financial assets
  
Underlying
notional
value
    
12/31/2023
    
12/31/2022
 
  
Notional
value (in
thousand)
    
Fair value
    
Notional
value (in
thousand)
    
Fair value
 
Transactions of foreign currency contract without delivery of underlying asset
     US dollars        113,653        13,143,270        62,971        133,591  
     
 
 
    
 
 
    
 
 
    
 
 
 
Total derivatives held for trading
     
 
113,653
 
  
 
13,143,270
 
  
 
62,971
 
  
 
133,591
 
     
 
 
    
 
 
    
 
 
    
 
 
 
 
Derivative financial liabilities
  
Underlying
notional
value
    
12/31/2023
    
12/31/2022
 
  
Notional
value (in
thousand)
    
Fair value
    
Notional
value (in
thousand)
    
Fair value
 
Transactions of foreign currency contract without delivery of underlying asset
     US dollars        132,179        2,837,879        985        7,382  
     
 
 
    
 
 
    
 
 
    
 
 
 
Total derivatives held for trading
     
 
132,179
 
  
 
2,837,879
 
  
 
985
 
  
 
7,382