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Revenues from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2018

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following tables provide additional information pertaining to our revenues disaggregated by major product line and primary geographic market based on the location of the use of the products or services for each of the Company’s business segments for the three and six months ended June 30, 2018:

	Private Banks				Investment Advisors				Institutional Investors				Investment Managers				Investments In New Businesses				Total
Major Product Lines:	For the Three Months Ended June 30, 2018
Investment management fees from pooled investment products	$	35,164			$	72,481			$	15,347			$	239			$	237			$	123,468
Investment management fees from investment management agreements	214				23,389				67,608				80				2,549				93,840
Investment operations fees	375				—				—				88,311				—				88,686
Investment processing fees - PaaS	43,915				—				—				642				—				44,557
Investment processing fees - SaaS	35,453				—				—				2,370				—				37,823
Professional services fees	4,195				—				—				1,981				—				6,176
Account fees and other	1,810				4,020				479				3,943				28				10,280
Total revenues	$	121,126			$	99,890			$	83,434			$	97,566			$	2,814			$	404,830
Primary Geographic Markets:
United States	$	75,669			$	99,890			$	64,048			$	92,845			$	2,814			$	335,266
United Kingdom	29,005				—				13,894				—				—				42,899
Canada	11,516				—				2,134				—				—				13,650
Ireland	4,936				—				3,027				4,721				—				12,684
Other	—				—				331				—				—				331
Total revenues	$	121,126			$	99,890			$	83,434			$	97,566			$	2,814			$	404,830

	Private Banks				Investment Advisors				Institutional Investors				Investment Managers				Investments In New Businesses				Total
Major Product Lines:	For the Six Months Ended June 30, 2018
Investment management fees from pooled investment products	$	70,354			$	144,899			$	31,205			$	239			$	462			$	247,159
Investment management fees from investment management agreements	412				46,153				136,884				163				4,183				187,795
Investment operations fees	757				—				—				175,766				—				176,523
Investment processing fees - PaaS	88,500				—				—				1,125				—				89,625
Investment processing fees - SaaS	70,055				—				—				4,735				—				74,790
Professional services fees	9,614				—				—				3,868				—				13,482
Account fees and other	3,598				8,030				836				8,525				65				21,054
Total revenues	$	243,290			$	199,082			$	168,925			$	194,421			$	4,710			$	810,428
Primary Geographic Markets:
United States	$	153,802			$	199,082			$	128,816			$	184,604			$	4,710			$	671,014
United Kingdom	56,530				—				28,681				—				—				85,211
Canada	23,117				—				4,805				—				—				27,922
Ireland	9,841				—				5,454				9,817				—				25,112
Other	—				—				1,169				—				—				1,169
Total revenues	$	243,290			$	199,082			$	168,925			$	194,421			$	4,710			$	810,428

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

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- References

No definition available.

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