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Fair Value Measurements - Financial Instruments Not Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financial Assets:      
Cash and cash equivalents $ 1,234,773 $ 1,465,022 $ 1,389,876
Deposits with banks and short-term investments 779,246 1,347,544 1,134,463
Restricted cash 625,381 617,448 $ 44,488
Other fees and customers and other receivables 425,904 560,391  
Financial Liabilities:      
Deposits and other customer payables 921,834 1,442,701  
Senior debt 1,687,714 1,685,227  
Carrying Value [Member]      
Financial Assets:      
Cash and cash equivalents 1,234,773 1,465,022  
Deposits with banks and short-term investments 779,246 1,347,544  
Restricted cash 625,381 617,448  
Financing receivables 97,964 123,189  
Customer loans 128,890 122,229  
Other fees and customers and other receivables 425,904 560,391  
Financial Liabilities:      
Deposits and other customer payables 921,834 1,442,701  
Senior debt 1,687,714 1,685,227  
Fair Value [Member]      
Financial Assets:      
Deposits with banks and short-term investments 779,246 1,347,544  
Restricted cash 625,381 617,448  
Cash and cash equivalents 1,234,773 1,465,022  
Financing receivables 98,362 125,024  
Customer loans 128,890 122,229  
Other fees and customers and other receivables 425,904 560,391  
Financial Liabilities:      
Deposits and other customer payables 921,834 1,442,701  
Senior debt 1,601,917 1,884,690  
Fair Value [Member] | Level 1 [Member]      
Financial Assets:      
Deposits with banks and short-term investments 779,246 1,347,544  
Restricted cash 625,381 617,448  
Cash and cash equivalents 1,234,773 1,465,022  
Other fees and customers and other receivables 425,904 560,391  
Financial Liabilities:      
Deposits and other customer payables 921,834 1,442,701  
Fair Value [Member] | Level 2 [Member]      
Financial Liabilities:      
Senior debt 1,601,917 1,884,690  
Fair Value [Member] | Level 3 [Member]      
Financial Assets:      
Financing receivables 98,362 125,024  
Customer loans $ 128,890 $ 122,229