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Consolidated VIEs - Summary of Consolidated VIE Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 1,000,102 $ 1,465,022
Customers and other receivables 169,268 136,345
Investments 638,960 1,007,339
Other assets 460,859 373,081
Total Assets 6,207,925 7,147,181
Liabilities:    
Deposits and other customer payables 1,499,812 1,442,701
Other liabilities 530,137 626,203
Total Liabilities 4,952,106 5,494,217
Consolidated VIEs [Member]    
ASSETS    
Cash and cash equivalents 3,879 3,936
Customers and other receivables 273 305
Investments 180,951 204,062
Other assets 595 328
Total Assets 185,698 208,631
Liabilities:    
Deposits and other customer payables 719 50
Other liabilities 517 910
Total Liabilities $ 1,236 $ 960