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Revenues from Contracts with Customers (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2018:

	Private Banks				Investment Advisors				Institutional Investors				Investment Managers				Investments In New Businesses				Total
Major Product Lines:	For the Three Months Ended September 30, 2018
Investment management fees from pooled investment products	$	34,897			$	73,663			$	14,614			$	206			$	267			$	123,647
Investment management fees from investment management agreements	197				24,525				68,318				79				2,641				95,760
Investment operations fees	381				—				—				92,185				—				92,566
Investment processing fees - PaaS	44,836				—				—				624				—				45,460
Investment processing fees - SaaS	32,925				—				—				2,417				—				35,342
Professional services fees	3,408				—				—				1,792				—				5,200
Account fees and other	1,805				4,362				534				3,972				34				10,707
Total revenues	$	118,449			$	102,550			$	83,466			$	101,275			$	2,942			$	408,682
Primary Geographic Markets:
United States	$	73,188			$	102,550			$	64,601			$	95,132			$	2,942			$	338,413
United Kingdom	28,647				—				13,817				—				—				42,464
Canada	11,730				—				1,895				—				—				13,625
Ireland	4,884				—				2,828				6,143				—				13,855
Other	—				—				325				—				—				325
Total revenues	$	118,449			$	102,550			$	83,466			$	101,275			$	2,942			$	408,682

	Private Banks				Investment Advisors				Institutional Investors				Investment Managers				Investments In New Businesses				Total
Major Product Lines:	For the Nine Months Ended September 30, 2018
Investment management fees from pooled investment products	$	105,251			$	218,562			$	45,819			$	445			$	729			$	370,806
Investment management fees from investment management agreements	609				70,678				205,202				242				6,824				283,555
Investment operations fees	1,138				—				—				267,951				—				269,089
Investment processing fees - PaaS	133,336				—				—				1,749				—				135,085
Investment processing fees - SaaS	102,980				—				—				7,152				—				110,132
Professional services fees	13,022				—				—				5,660				—				18,682
Account fees and other	5,403				12,392				1,370				12,497				99				31,761
Total revenues	$	361,739			$	301,632			$	252,391			$	295,696			$	7,652			$	1,219,110
Primary Geographic Markets:
United States	$	226,990			$	301,632			$	193,417			$	279,736			$	7,652			$	1,009,427
United Kingdom	85,177				—				42,498				—				—				127,675
Canada	34,847				—				6,700				—				—				41,547
Ireland	14,725				—				8,282				15,960				—				38,967
Other	—				—				1,494				—				—				1,494
Total revenues	$	361,739			$	301,632			$	252,391			$	295,696			$	7,652			$	1,219,110

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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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No definition available.

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