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Consolidated VIEs - Summary of Consolidated VIE Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 907,472 $ 1,465,022
Customers and other receivables 156,742 136,345
Investments 787,139 1,007,339
Other assets 506,322 373,081
Total Assets 6,711,796 7,147,181
Liabilities:    
Deposits and other customer payables 1,831,825 1,442,701
Other liabilities 570,265 626,203
Total Liabilities 5,309,129 5,494,217
Consolidated VIEs [Member]    
ASSETS    
Cash and cash equivalents 4,769 3,936
Customers and other receivables 168 305
Investments 202,495 204,062
Other assets 880 328
Total Assets 208,312 208,631
Liabilities:    
Deposits and other customer payables 1,568 50
Other liabilities 452 910
Total Liabilities $ 2,020 $ 960