XML 93 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Other Assets and Other Liabilities - Schedule of Other Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Other Liabilities Disclosure [Abstract]    
Accrued expenses $ 196,624 $ 197,438
Current income taxes and other taxes 117,308 169,845
Employee benefit-related liabilities 30,580 53,624
Unclaimed funds at LFB 16,435 17,443
Deferred revenue 137,330 130,664
Securities sold, not yet purchased 4,651 6,828
Deferred offering costs 20,125 20,125
Other 16,717 30,236
Total $ 539,770 $ 626,203