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Revenues from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2019

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 months ended March 31, 2019 and 2018:

	Private Banks				Investment Advisors				Institutional Investors				Investment Managers				Investments In New Businesses				Total
Major Product Lines:	For the Three Months Ended March 31, 2019
Investment management fees from pooled investment products	$	32,973			$	66,623			$	13,661			$	205			$	309			$	113,771
Investment management fees from investment management agreements	702				23,838				66,171				—				2,698				93,409
Investment operations fees	376				—				—				94,867				—				95,243
Investment processing fees - PaaS	43,911				—				—				—				—				43,911
Investment processing fees - SaaS	34,708				—				—				2,549				—				37,257
Professional services fees	3,777				—				—				1,417				—				5,194
Account fees and other	1,812				4,300				281				5,611				31				12,035
Total revenues	$	118,259			$	94,761			$	80,113			$	104,649			$	3,038			$	400,820
Primary Geographic Markets:
United States	$	77,454			$	94,761			$	62,325			$	98,058			$	3,038			$	335,636
United Kingdom	25,350				—				13,466				—				—				38,816
Canada	10,660				—				1,727				—				—				12,387
Ireland	4,795				—				2,311				6,591				—				13,697
Other	—				—				284				—				—				284
Total revenues	$	118,259			$	94,761			$	80,113			$	104,649			$	3,038			$	400,820

	Private Banks				Investment Advisors				Institutional Investors				Investment Managers				Investments In New Businesses				Total
Major Product Lines:	For the Three Months Ended March 31, 2018
Investment management fees from pooled investment products	$	35,190			$	72,418			$	15,858			$	—			$	225			$	123,691
Investment management fees from investment management agreements	198				22,764				69,276				83				1,634				93,955
Investment operations fees	382				—				—				87,455				—				87,837
Investment processing fees - PaaS	44,585				—				—				483				—				45,068
Investment processing fees - SaaS	34,602				—				—				2,365				—				36,967
Professional services fees	5,419				—				—				1,887				—				7,306
Account fees and other	1,788				4,010				357				4,582				37				10,774
Total revenues	$	122,164			$	99,192			$	85,491			$	96,855			$	1,896			$	405,598
Primary Geographic Markets:
United States	$	78,133			$	99,192			$	64,768			$	91,759			$	1,896			$	335,748
United Kingdom	27,525				—				14,787				—				—				42,312
Canada	11,601				—				2,671				—				—				14,272
Ireland	4,905				—				2,427				5,096				—				12,428
Other	—				—				838				—				—				838
Total revenues	$	122,164			$	99,192			$	85,491			$	96,855			$	1,896			$	405,598

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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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