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v3.23.2

CONSOLIDATED VIEs - Schedule of Consolidated VIE Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 697,756 | $ 1,234,773
Customers and other receivables | 146,457 | 160,897
Investments | 690,199 | 698,977
Other assets | 476,400 | 394,758
Total Assets | 4,602,937 | 5,852,561
LIABILITIES |  |
Deposits and other customer payables | 587,838 | 921,834
Other liabilities | 592,701 | 539,770
Total Liabilities | 4,103,469 | 4,593,691
Consolidated VIEs |  |
ASSETS |  |
Cash and cash equivalents | 5,538 | 3,644
Customers and other receivables | 158 | 240
Investments | 207,410 | 186,300
Other assets | 1,026 | 622
Total Assets | 214,132 | 190,806
LIABILITIES |  |
Deposits and other customer payables | 64 | 528
Other liabilities | 404 | 448
Total Liabilities | $ 468 | $ 976

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