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Risk and Capital Management - Summary of Liquidity Indicators (Detail)
Dec. 31, 2021
Dec. 31, 2020
Disclosure of liquidity risk indicators [abstract]    
Net assets / customers funds within 30 days 56.50% 85.20%
Net assets / total customers funds 21.40% 31.60%
Net assets / total financial assets 16.20% 23.40%