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v3.22.2.2

Consolidated VIEs - Summary of Consolidated VIE Assets and Liabilities (Detail) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,000,102 | $ 1,465,022
Customers and other receivables | 169,268 | 136,345
Investments | 638,960 | 1,007,339
Other assets | 460,859 | 373,081
Total Assets | 6,207,925 | 7,147,181
Liabilities: |  |
Deposits and other customer payables | 1,499,812 | 1,442,701
Other liabilities | 530,137 | 626,203
Total Liabilities | 4,952,106 | 5,494,217
Consolidated VIEs [Member] |  |
ASSETS |  |
Cash and cash equivalents | 3,879 | 3,936
Customers and other receivables | 273 | 305
Investments | 180,951 | 204,062
Other assets | 595 | 328
Total Assets | 185,698 | 208,631
Liabilities: |  |
Deposits and other customer payables | 719 | 50
Other liabilities | 517 | 910
Total Liabilities | $ 1,236 | $ 960

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