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Financial Instruments And Risks - Summary of Out The Group's Financial Assets And Financial Liabilities Exposed To Interest Rate Risk (Detail) - CNY (¥) ¥ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash at bank | ¥ 34,743,188 | ¥ 24,158,568 | ¥ 7,352,394 |
Restricted cash | 30,453,539 | 23,029,588 |  |
Financial assets at fair value through profit or loss | 31,023,211 | 34,423,897 |  |
Financial assets at amortized cost | 3,784,613 | 6,563,969 |  |
Financial assets purchased under reverse repurchase agreements | 5,527,177 | 700,007 |  |
Accounts and other receivables and contract assets | 22,344,773 | 23,325,978 |  |
Loans to customers | 214,972,110 | 119,825,814 |  |
LIABILITIES |  |  |  |
Payable to platform investors | 2,747,891 | 9,114,906 |  |
Borrowings | 25,927,417 | 10,315,445 |  |
Accounts and other payables and contract liabilities | 8,814,255 | 5,483,757 |  |
Payable to investors of consolidated structured entities | 195,446,140 | 110,367,718 |  |
Financing guarantee liabilities | 2,697,109 | 748,674 |  |
Lease liabilities | 794,544 | 979,419 |  |
Convertible promissory note payable | 10,669,498 | 10,117,188 |  |
Convertible redeemable preferred shares | 7,405,103 | 7,530,542 |  |
Total financial liabilities | 254,501,957 | 154,657,649 |  |
Total interest rate sensitivity gap | 88,346,654 | 77,370,132 |  |
Gross carrying amount [member] |  |  |  |
ASSETS |  |  |  |
Cash at bank | 34,743,188 | 24,158,568 |  |
Restricted cash | 30,453,539 | 23,029,588 |  |
Financial assets at fair value through profit or loss | 31,023,211 | 34,423,897 |  |
Financial assets at amortized cost | 5,123,589 | 7,735,834 | ¥ 10,010,959 | ¥ 3,484,927
Financial assets purchased under reverse repurchase agreements | 5,527,177 | 700,007 |  |
Accounts and other receivables and contract assets | 22,344,773 | 23,325,978 |  |
Loans to customers | 214,972,110 | 119,825,814 |  |
Total financial assets | 342,848,611 | 232,027,821 |  |
Not later than three months [member] |  |  |  |
ASSETS |  |  |  |
Cash at bank | 29,263,128 | 23,785,651 |  |
Restricted cash | 27,792,006 | 23,029,588 |  |
Financial assets at fair value through profit or loss | 12,544,935 | 966,000 |  |
Financial assets at amortized cost | 1,168,502 | 1,204,990 |  |
Financial assets purchased under reverse repurchase agreements | 5,527,177 | 700,007 |  |
Loans to customers | 51,563,466 | 27,757,023 |  |
Total financial assets | 127,859,214 | 77,443,259 |  |
LIABILITIES |  |  |  |
Borrowings | 13,074,069 | 8,778,581 |  |
Payable to investors of consolidated structured entities | 46,086,474 | 24,875,127 |  |
Lease liabilities | 141,719 | 140,889 |  |
Total financial liabilities | 59,302,262 | 33,794,597 |  |
Nominal amount of interest rate swap | (8,224,653) | (8,417,121) |  |
Total interest rate sensitivity gap | 76,781,605 | 52,065,783 |  |
Later than three months and not later than one year [member] |  |  |  |
ASSETS |  |  |  |
Cash at bank | 70,579 | 56,444 |  |
Restricted cash | 554,499 |  |  |
Financial assets at fair value through profit or loss | 3,459,334 | 5,421,035 |  |
Financial assets at amortized cost | 500,740 | 1,683,332 |  |
Loans to customers | 98,295,888 | 54,104,955 |  |
Total financial assets | 102,881,040 | 61,265,766 |  |
LIABILITIES |  |  |  |
Borrowings | 12,853,348 | 1,536,475 |  |
Payable to investors of consolidated structured entities | 95,848,045 | 50,551,124 |  |
Lease liabilities | 322,317 | 400,965 |  |
Total financial liabilities | 109,023,710 | 52,488,564 |  |
Total interest rate sensitivity gap | (6,142,670) | 8,777,202 |  |
Later than one year and not later than two years [member] |  |  |  |
ASSETS |  |  |  |
Cash at bank | 363,691 | 6,190 |  |
Restricted cash | 1,786,219 |  |  |
Financial assets at fair value through profit or loss | 919,458 | 9,230,584 |  |
Financial assets at amortized cost | 920,815 | 1,816,323 |  |
Loans to customers | 51,345,667 | 30,195,692 |  |
Total financial assets | 55,335,850 | 41,248,789 |  |
LIABILITIES |  |  |  |
Borrowings |  | 389 |  |
Payable to investors of consolidated structured entities | 48,048,309 | 29,978,064 |  |
Lease liabilities | 238,250 | 316,653 |  |
Convertible promissory note payable | 10,669,498 |  |  |
Convertible redeemable preferred shares | 7,405,103 |  |  |
Total financial liabilities | 66,361,160 | 30,295,106 |  |
Nominal amount of interest rate swap | 8,224,653 |  |  |
Total interest rate sensitivity gap | (19,249,963) | 10,953,683 |  |
Later than two years and not later than three years [member] |  |  |  |
ASSETS |  |  |  |
Cash at bank | 1,538,551 | 310,283 |  |
Restricted cash | 306,371 |  |  |
Financial assets at fair value through profit or loss | 262,969 | 1,399,389 |  |
Financial assets at amortized cost | 107,676 | 803,062 |  |
Loans to customers | 11,182,096 | 6,559,344 |  |
Total financial assets | 13,397,663 | 9,072,078 |  |
LIABILITIES |  |  |  |
Payable to investors of consolidated structured entities | 5,463,312 | 4,963,403 |  |
Lease liabilities | 83,166 | 103,387 |  |
Convertible promissory note payable |  | 10,117,188 |  |
Convertible redeemable preferred shares |  | 7,530,542 |  |
Total financial liabilities | 5,546,478 | 22,714,520 |  |
Nominal amount of interest rate swap |  | 8,417,121 |  |
Total interest rate sensitivity gap | 7,851,185 | (22,059,563) |  |
Later than three years [member] |  |  |  |
ASSETS |  |  |  |
Cash at bank | 3,507,239 |  |  |
Restricted cash | 14,444 |  |  |
Financial assets at fair value through profit or loss |  | 848,231 |  |
Loans to customers | 1,002 |  |  |
Total financial assets | 3,522,685 | 848,231 |  |
LIABILITIES |  |  |  |
Lease liabilities | 9,092 | 17,525 |  |
Total financial liabilities | 9,092 | 17,525 |  |
Total interest rate sensitivity gap | 3,513,593 | 830,706 |  |
Overdue [Member] |  |  |  |
ASSETS |  |  |  |
Financial assets at fair value through profit or loss | 1,164,095 | 1,260,315 |  |
Financial assets at amortized cost | 1,086,880 | 1,056,262 |  |
Loans to customers | 2,583,991 | 1,208,800 |  |
Total financial assets | 4,834,966 | 3,525,377 |  |
LIABILITIES |  |  |  |
Total interest rate sensitivity gap | 4,834,966 | 3,525,377 |  |
No Interest [Member] |  |  |  |
ASSETS |  |  |  |
Financial assets at fair value through profit or loss | 12,672,420 | 15,298,343 |  |
Financial assets at amortized cost |  |  |  |
Accounts and other receivables and contract assets | 22,344,773 | 23,325,978 |  |
Total financial assets | 35,017,193 | 38,624,321 |  |
LIABILITIES |  |  |  |
Payable to platform investors | 2,747,891 | 9,114,906 |  |
Accounts and other payables and contract liabilities | 8,814,255 | 5,483,757 |  |
Financing guarantee liabilities | 2,697,109 | 748,674 |  |
Total financial liabilities | 14,259,255 | 15,347,337 |  |
Total interest rate sensitivity gap | ¥ 20,757,938 | ¥ 23,276,984 |  |

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