XML 111 R94.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated VIEs - Summary of Consolidated VIE Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 596,601 $ 1,234,773
Customers and other receivables 188,296 160,897
Investments 741,868 698,977
Other assets 534,917 394,758
Total Assets 4,567,517 5,852,561
Liabilities:    
Deposits and other customer payables 697,088 921,834
Other liabilities 508,206 539,770
Total Liabilities 3,969,636 4,593,691
Consolidated VIEs [Member]    
ASSETS    
Cash and cash equivalents 3,907 3,644
Customers and other receivables 591 240
Investments 216,862 186,300
Other assets 385 622
Total Assets 221,745 190,806
Liabilities:    
Deposits and other customer payables 104 528
Other liabilities 497 448
Total Liabilities $ 601 $ 976