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Other Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Deferred tax assets, net $ 171,206 $ 0
Servicing assets 88,138 70,370
Operating lease assets 69,936 77,316
Nonmarketable equity investments 39,569 31,726
Intangible assets, net 17,512 21,181
Other 108,771 101,953
Other assets [1] 495,132 302,546
Principal balance of underlying loan servicing rights $ 12,000,000 $ 10,300,000
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.
The following table presents the assets and liabilities of consolidated VIEs, which are included in the Condensed Consolidated Balance Sheets (Balance Sheet) above. The assets in the table below may only be used to settle obligations of consolidated VIEs and are in excess of those obligations. Additionally, the assets and liabilities in the table below include third-party assets and liabilities of consolidated VIEs only and exclude intercompany balances that eliminate in consolidation.
September 30, 2022December 31, 2021
Assets of consolidated VIEs, included in total assets above
Restricted cash$8,600 $13,462 
Loans held for sale at fair value— 41,734 
 Retail and certificate loans held for investment at fair value 2,940 10,281 
Other loans held for investment at fair value6,375 20,929 
Other assets 218 584 
Total assets of consolidated VIEs$18,133 $86,990 
Liabilities of consolidated VIEs, included in total liabilities above
Retail notes, certificates and secured borrowings at fair value$2,940 $10,281 
Payable on Structured Program borrowings11,185 65,451 
Other liabilities39 467 
Total liabilities of consolidated VIEs$14,164 $76,199