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Derivatives - Fair Values of Derivatives Reported on Condensed Consolidated Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivatives Fair Value [Line Items]    
Derivative Assets, Fair Value $ 5,309 $ 14,783
Derivative Assets, Notional 270,401 325,129
Derivative Liabilities, Fair Value 369,770 327,390
Derivative Liabilities, Notional 696,318 479,122
Derivative Assets, Fair value, Amounts not netted, Cash collateral [1] (581)  
Derivative Assets, Fair Value, Total 3,410 14,554
Derivative Liabilities, Fair Value, Total 368,452 327,160
Forward Foreign Currency Exchange Rate Contracts [Member]    
Derivatives Fair Value [Line Items]    
Derivative Assets, Fair Value 1,980 1,356
Derivative Assets, Notional 200,158 170,103
Derivative Liabilities, Fair Value 1,489 921
Derivative Liabilities, Notional 232,388 128,098
Derivative Assets, Fair Value, Counterparty and cash collateral netting (575) (157)
Derivative Liabilities, Fair Value, Counterparty and cash collateral netting (575) (158)
Total Return Swaps and Other [Member]    
Derivatives Fair Value [Line Items]    
Derivative Assets, Fair Value 3,329 13,427
Derivative Assets, Notional 70,243 155,026
Derivative Liabilities, Fair Value 747 72
Derivative Liabilities, Notional 74,890 1,398
Derivative Assets, Fair Value, Counterparty and cash collateral netting (743) (72)
Derivative Liabilities, Fair Value, Counterparty and cash collateral netting (743) (72)
LGAC Warrants [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liabilities, Fair Value   115
Derivative Liabilities, Notional   11,500
LFI and Other Similar Deferred Compensation Arrangements [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liabilities, Fair Value 367,534 326,282
Derivative Liabilities, Notional 389,040 338,126
Net derivatives in "other assets" and "other liabilities" [Member]    
Derivatives Fair Value [Line Items]    
Derivative Assets, Fair Value, Counterparty and cash collateral netting 3,991 14,554
Derivative Liabilities, Fair Value, Counterparty and cash collateral netting $ 368,452 $ 327,160
[1]

Amounts are subject to master netting arrangements but do not meet the criteria for netting on the condensed consolidated statements of financial condition under U.S. GAAP. For some counterparties, the collateral amounts of securities and cash collateral pledged may exceed the derivative assets and derivative liabilities balances. Where this is the case, the total amount reported is limited to the net derivative assets and net derivative liabilities balances with that counterparty.