XML 148 R116.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments And Risks - Summary of Group's Maximum Exposure To Structured Entities (Detail) - CNY (¥)
¥ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Unconsolidated Structured Products Managed By Third Parties [Member]    
Disclosure Of Maximum Exposure To Consolidated Structured Entities [Line Items]    
Carrying amount of investment in structured entities ¥ 17,312,195 ¥ 8,661,387
Group's maximum exposure 17,312,195 8,661,387
Unconsolidated Structured Products Managed By Affiliated Entities [Member]    
Disclosure Of Maximum Exposure To Consolidated Structured Entities [Line Items]    
Carrying amount of investment in structured entities 8,321,066 12,219,226
Group's maximum exposure 8,321,066 12,219,226
Unconsolidated Structured Products Serviced By the Group [Member]    
Disclosure Of Maximum Exposure To Consolidated Structured Entities [Line Items]    
Group's maximum exposure 1,849,897 1,428,320
Size ¥ 2,581,999 ¥ 18,178,437