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Variable interest entities - Additional Information (Detail) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Total assets	$ 16,961,799	$ 17,121,488
Total liabilities	14,888,919	$ 14,750,508
Variable Interest Entity
Total assets	298,477
Total liabilities	$ 196,159

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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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