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Fair Value Measurements - Financial Instruments Not Measured at Fair Value (Detail) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Financial Assets: |  |  |
Cash and cash equivalents | $ 1,234,773 | $ 1,465,022 | $ 1,389,876
Deposits with banks and short-term investments | 779,246 | 1,347,544 | 1,134,463
Restricted cash | 625,381 | 617,448 | $ 44,488
Other fees and customers and other receivables | 425,904 | 560,391 |
Financial Liabilities: |  |  |
Deposits and other customer payables | 921,834 | 1,442,701 |
Senior debt | 1,687,714 | 1,685,227 |
Carrying Value [Member] |  |  |
Financial Assets: |  |  |
Cash and cash equivalents | 1,234,773 | 1,465,022 |
Deposits with banks and short-term investments | 779,246 | 1,347,544 |
Restricted cash | 625,381 | 617,448 |
Financing receivables | 97,964 | 123,189 |
Customer loans | 128,890 | 122,229 |
Other fees and customers and other receivables | 425,904 | 560,391 |
Financial Liabilities: |  |  |
Deposits and other customer payables | 921,834 | 1,442,701 |
Senior debt | 1,687,714 | 1,685,227 |
Fair Value [Member] |  |  |
Financial Assets: |  |  |
Deposits with banks and short-term investments | 779,246 | 1,347,544 |
Restricted cash | 625,381 | 617,448 |
Cash and cash equivalents | 1,234,773 | 1,465,022 |
Financing receivables | 98,362 | 125,024 |
Customer loans | 128,890 | 122,229 |
Other fees and customers and other receivables | 425,904 | 560,391 |
Financial Liabilities: |  |  |
Deposits and other customer payables | 921,834 | 1,442,701 |
Senior debt | 1,601,917 | 1,884,690 |
Fair Value [Member] | Level 1 [Member] |  |  |
Financial Assets: |  |  |
Deposits with banks and short-term investments | 779,246 | 1,347,544 |
Restricted cash | 625,381 | 617,448 |
Cash and cash equivalents | 1,234,773 | 1,465,022 |
Other fees and customers and other receivables | 425,904 | 560,391 |
Financial Liabilities: |  |  |
Deposits and other customer payables | 921,834 | 1,442,701 |
Fair Value [Member] | Level 2 [Member] |  |  |
Financial Liabilities: |  |  |
Senior debt | 1,601,917 | 1,884,690 |
Fair Value [Member] | Level 3 [Member] |  |  |
Financial Assets: |  |  |
Financing receivables | 98,362 | 125,024 |
Customer loans | $ 128,890 | $ 122,229 |

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