XML 74 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenues from Contracts with Customers (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Disaggregation of Revenue [Line Items]          
Revenues $ 404,830,000 $ 372,331,000 $ 810,428,000 $ 732,315,000  
Deferred contract costs 21,521,000   21,521,000   $ 0
Capitalized contract cost, amount capitalized during period 2,267,000   4,083,000    
Amortization of deferred contract costs 619,000   1,201,000    
Capitalized contract cost impairment     0    
United States          
Disaggregation of Revenue [Line Items]          
Revenues 335,266,000   671,014,000    
United Kingdom          
Disaggregation of Revenue [Line Items]          
Revenues 42,899,000   85,211,000    
Canada          
Disaggregation of Revenue [Line Items]          
Revenues 13,650,000   27,922,000    
Ireland          
Disaggregation of Revenue [Line Items]          
Revenues 12,684,000   25,112,000    
Other          
Disaggregation of Revenue [Line Items]          
Revenues 331,000   1,169,000    
Investment management fees from pooled investment products          
Disaggregation of Revenue [Line Items]          
Revenues 123,468,000   247,159,000    
Investment management fees from investment management agreements          
Disaggregation of Revenue [Line Items]          
Revenues 93,840,000   187,795,000    
Investment operations fees          
Disaggregation of Revenue [Line Items]          
Revenues 88,686,000   176,523,000    
Investment processing fees - PaaS          
Disaggregation of Revenue [Line Items]          
Revenues 44,557,000   89,625,000    
Investment processing fees - SaaS          
Disaggregation of Revenue [Line Items]          
Revenues 37,823,000   74,790,000    
Professional services fees          
Disaggregation of Revenue [Line Items]          
Revenues 6,176,000   13,482,000    
Account fees and other          
Disaggregation of Revenue [Line Items]          
Revenues 10,280,000   21,054,000    
Private Banks          
Disaggregation of Revenue [Line Items]          
Revenues 121,126,000 116,184,000 243,290,000 228,818,000  
Private Banks | United States          
Disaggregation of Revenue [Line Items]          
Revenues 75,669,000   153,802,000    
Private Banks | United Kingdom          
Disaggregation of Revenue [Line Items]          
Revenues 29,005,000   56,530,000    
Private Banks | Canada          
Disaggregation of Revenue [Line Items]          
Revenues 11,516,000   23,117,000    
Private Banks | Ireland          
Disaggregation of Revenue [Line Items]          
Revenues 4,936,000   9,841,000    
Private Banks | Other          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Private Banks | Investment management fees from pooled investment products          
Disaggregation of Revenue [Line Items]          
Revenues 35,164,000   70,354,000    
Private Banks | Investment management fees from investment management agreements          
Disaggregation of Revenue [Line Items]          
Revenues 214,000   412,000    
Private Banks | Investment operations fees          
Disaggregation of Revenue [Line Items]          
Revenues 375,000   757,000    
Private Banks | Investment processing fees - PaaS          
Disaggregation of Revenue [Line Items]          
Revenues 43,915,000   88,500,000    
Private Banks | Investment processing fees - SaaS          
Disaggregation of Revenue [Line Items]          
Revenues 35,453,000   70,055,000    
Private Banks | Professional services fees          
Disaggregation of Revenue [Line Items]          
Revenues 4,195,000   9,614,000    
Private Banks | Account fees and other          
Disaggregation of Revenue [Line Items]          
Revenues 1,810,000   3,598,000    
Investment Advisors          
Disaggregation of Revenue [Line Items]          
Revenues 99,890,000 92,746,000 199,082,000 180,984,000  
Investment Advisors | United States          
Disaggregation of Revenue [Line Items]          
Revenues 99,890,000   199,082,000    
Investment Advisors | United Kingdom          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investment Advisors | Canada          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investment Advisors | Ireland          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investment Advisors | Other          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investment Advisors | Investment management fees from pooled investment products          
Disaggregation of Revenue [Line Items]          
Revenues 72,481,000   144,899,000    
Investment Advisors | Investment management fees from investment management agreements          
Disaggregation of Revenue [Line Items]          
Revenues 23,389,000   46,153,000    
Investment Advisors | Investment operations fees          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investment Advisors | Investment processing fees - PaaS          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investment Advisors | Investment processing fees - SaaS          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investment Advisors | Professional services fees          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investment Advisors | Account fees and other          
Disaggregation of Revenue [Line Items]          
Revenues 4,020,000   8,030,000    
Institutional Investors          
Disaggregation of Revenue [Line Items]          
Revenues 83,434,000 78,068,000 168,925,000 155,072,000  
Institutional Investors | United States          
Disaggregation of Revenue [Line Items]          
Revenues 64,048,000   128,816,000    
Institutional Investors | United Kingdom          
Disaggregation of Revenue [Line Items]          
Revenues 13,894,000   28,681,000    
Institutional Investors | Canada          
Disaggregation of Revenue [Line Items]          
Revenues 2,134,000   4,805,000    
Institutional Investors | Ireland          
Disaggregation of Revenue [Line Items]          
Revenues 3,027,000   5,454,000    
Institutional Investors | Other          
Disaggregation of Revenue [Line Items]          
Revenues 331,000   1,169,000    
Institutional Investors | Investment management fees from pooled investment products          
Disaggregation of Revenue [Line Items]          
Revenues 15,347,000   31,205,000    
Institutional Investors | Investment management fees from investment management agreements          
Disaggregation of Revenue [Line Items]          
Revenues 67,608,000   136,884,000    
Institutional Investors | Investment operations fees          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Institutional Investors | Investment processing fees - PaaS          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Institutional Investors | Investment processing fees - SaaS          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Institutional Investors | Professional services fees          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Institutional Investors | Account fees and other          
Disaggregation of Revenue [Line Items]          
Revenues 479,000   836,000    
Investment Managers          
Disaggregation of Revenue [Line Items]          
Revenues 97,566,000 83,616,000 194,421,000 164,103,000  
Investment Managers | United States          
Disaggregation of Revenue [Line Items]          
Revenues 92,845,000   184,604,000    
Investment Managers | United Kingdom          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investment Managers | Canada          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investment Managers | Ireland          
Disaggregation of Revenue [Line Items]          
Revenues 4,721,000   9,817,000    
Investment Managers | Other          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investment Managers | Investment management fees from pooled investment products          
Disaggregation of Revenue [Line Items]          
Revenues 239,000   239,000    
Investment Managers | Investment management fees from investment management agreements          
Disaggregation of Revenue [Line Items]          
Revenues 80,000   163,000    
Investment Managers | Investment operations fees          
Disaggregation of Revenue [Line Items]          
Revenues 88,311,000   175,766,000    
Investment Managers | Investment processing fees - PaaS          
Disaggregation of Revenue [Line Items]          
Revenues 642,000   1,125,000    
Investment Managers | Investment processing fees - SaaS          
Disaggregation of Revenue [Line Items]          
Revenues 2,370,000   4,735,000    
Investment Managers | Professional services fees          
Disaggregation of Revenue [Line Items]          
Revenues 1,981,000   3,868,000    
Investment Managers | Account fees and other          
Disaggregation of Revenue [Line Items]          
Revenues 3,943,000   8,525,000    
Investments In New Businesses          
Disaggregation of Revenue [Line Items]          
Revenues 2,814,000 $ 1,717,000 4,710,000 $ 3,338,000  
Investments In New Businesses | United States          
Disaggregation of Revenue [Line Items]          
Revenues 2,814,000   4,710,000    
Investments In New Businesses | United Kingdom          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investments In New Businesses | Canada          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investments In New Businesses | Ireland          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investments In New Businesses | Other          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investments In New Businesses | Investment management fees from pooled investment products          
Disaggregation of Revenue [Line Items]          
Revenues 237,000   462,000    
Investments In New Businesses | Investment management fees from investment management agreements          
Disaggregation of Revenue [Line Items]          
Revenues 2,549,000   4,183,000    
Investments In New Businesses | Investment operations fees          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investments In New Businesses | Investment processing fees - PaaS          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investments In New Businesses | Investment processing fees - SaaS          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investments In New Businesses | Professional services fees          
Disaggregation of Revenue [Line Items]          
Revenues 0   0    
Investments In New Businesses | Account fees and other          
Disaggregation of Revenue [Line Items]          
Revenues $ 28,000   $ 65,000