XML 97 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Assets and Other Liabilities - Schedule of Other Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Other Liabilities Disclosure [Abstract]    
Accrued expenses $ 197,438 $ 180,724
Current income taxes and other taxes 169,845 139,705
Employee benefit-related liabilities 53,624 60,599
Unclaimed funds at LFB 17,443 18,967
Deferred revenue 130,664 90,715
Securities sold, not yet purchased 6,828 1,176
Deferred offering costs 20,125  
Other 30,236 32,652
Total $ 626,203 $ 524,538