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Derivatives - Fair Values of Derivatives Reported on Condensed Consolidated Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivatives Fair Value [Line Items]    
Derivative Assets, Fair Value $ 25,182 $ 2,057
Derivative Assets, Notional 233,309 273,947
Derivative Liabilities, Fair Value 311,276 383,352
Derivative Liabilities, Notional 591,778 571,234
Derivative Assets, Fair Value, Counterparty and cash collateral netting 18,502 922
Derivative Assets, Fair Value, Total 18,502 922
Derivative Liabilities, Fair Value, Counterparty and cash collateral netting 311,145 372,245
Derivative Liabilities, Fair Value, Amounts not netted, Cash collateral [1] (2,363) (2,476)
Derivative Liabilities, Fair Value, Total 308,782 369,378
Derivative Liabilities, Fair Value, Amounts not netted, Securities collateral [1]   (391)
Forward Foreign Currency Exchange Rate Contracts [Member]    
Derivatives Fair Value [Line Items]    
Derivative Assets, Fair Value 967 1,005
Derivative Assets, Notional 96,733 253,059
Derivative Liabilities, Fair Value 3,437 761
Derivative Liabilities, Notional 231,388 174,550
Derivative Assets, Fair Value, Counterparty and cash collateral netting (27) (83)
Derivative Liabilities, Fair Value, Counterparty and cash collateral netting (27) (83)
Total Return Swaps and Other [Member]    
Derivatives Fair Value [Line Items]    
Derivative Assets, Fair Value 24,215 1,052
Derivative Assets, Notional 136,576 20,888
Derivative Liabilities, Fair Value 104 13,709
Derivative Liabilities, Notional 6,311 83,706
Derivative Assets, Fair Value, Counterparty and cash collateral netting (6,653) (1,052)
Derivative Liabilities, Fair Value, Counterparty and cash collateral netting (104) (11,024)
LGAC Warrants [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liabilities, Fair Value 575 10,005
Derivative Liabilities, Notional 11,500 11,500
LFI and Other Similar Deferred Compensation Arrangements [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liabilities, Fair Value 307,160 358,877
Derivative Liabilities, Notional 342,579 301,478
Derivative Liabilities, Fair Value, Counterparty and cash collateral netting 307,160 358,877
Total in "other assets" and "other liabilities" [Member]    
Derivatives Fair Value [Line Items]    
Derivative Assets, Fair Value, Counterparty and cash collateral netting 18,502 922
Derivative Liabilities, Fair Value, Counterparty and cash collateral netting $ 311,145 $ 372,245
[1]

Amounts are subject to master netting arrangements but do not meet the criteria for netting on the condensed consolidated statements of financial condition under U.S. GAAP. For some counterparties, the collateral amounts of securities and cash collateral pledged may exceed the derivative assets and derivative liabilities balances. Where this is the case, the total amount reported is limited to the net derivative assets and net derivative liabilities balances with that counterparty.