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Consolidated VIEs - Summary of Consolidated VIE Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
ASSETS      
Cash and cash equivalents $ 1,234,773 $ 1,465,022 $ 1,389,876
Customers and other receivables 160,897 136,345  
Investments 698,977 1,007,339  
Other assets 394,758 373,081  
Total Assets 5,852,561 7,147,181 $ 5,971,861
Liabilities:      
Deposits and other customer payables 921,834 1,442,701  
Other liabilities 539,770 626,203  
Total Liabilities 4,593,691 5,494,217  
Consolidated VIEs [Member]      
ASSETS      
Cash and cash equivalents 3,644 3,936  
Customers and other receivables 240 305  
Investments 186,300 204,062  
Other assets 622 328  
Total Assets 190,806 208,631  
Liabilities:      
Deposits and other customer payables 528 50  
Other liabilities 448 910  
Total Liabilities $ 976 $ 960