Financing Receivables Sold, Carrying Amount

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Number of Asset-Backed Securities With Deterioration In Future Estimated Cash Flows

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Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

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- Definition

Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

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Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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- Definition

Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).

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- Definition

Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Amount of gain (loss) on sale of financing receivable.

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- Definition

Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.

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Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.

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The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.

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Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Investment Securities - Additional Information (Detail) $ in Thousands		1 Months Ended	3 Months Ended		9 Months Ended
	Sep. 30, 2022 USD ($) security assetBackedSecurity contract	Jun. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) security assetBackedSecurity contract	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) security assetBackedSecurity contract	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($) security
Debt Securities, Available-for-sale [Line Items]
Proceed from sales of foreign subsidiaries		$ 3,800			$ 0	$ 3,765
Loss on sale of foreign subsidiaries		$ 2,800	$ 0	$ 0	0	2,840
Unrealized gain on investment securities						2,700
Proceeds from sales of investment securities available for sale			$ 126,600	258,400	$ 681,633	666,023
Number of available-for-sale investment securities, unrealized loss position, less than twelve month category \| security	128		128		128
Number of available-for-sale investment securities, unrealized loss position, twelve month or more category \| contract	19		19		19
Number of asset-backed securities with deterioration in future estimated cash flows \| assetBackedSecurity	4		4		4
Number of available-for-sale investment securities, unrealized loss position \| security	147		147		147		117
Carrying value of consumer loans sold	$ 521,800
Loss on sale of loans	23,500		$ 23,400	$ (5,800)	$ 19,700	$ (10,100)
Debt securities, held-to-maturity, allowance for credit loss, excluding accrued interest	0		0		0
Variable Interest Entity, Not Primary Beneficiary
Debt Securities, Available-for-sale [Line Items]
Asset-backed securities collateralized by loans sold	400,000		400,000		400,000
Asset Pledged as Collateral
Debt Securities, Available-for-sale [Line Items]
Debt securities	$ 17,500		$ 17,500		$ 17,500		$ 11,300