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v3.19.2

Revenues from Contracts with Customers (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2019 and 2018:
| Private Banks |  | Investment Advisors |  | Institutional Investors |  | Investment Managers |  | Investments In New Businesses |  | Total
Major Product Lines: | For the Three Months Ended June 30, 2019
Investment management fees from pooled investment products | $ | 33,451 |  |  | $ | 70,087 |  |  | $ | 13,799 |  |  | $ | 184 |  |  | $ | 325 |  |  | $ | 117,846 |
Investment management fees from investment management agreements | 283 |  |  | 25,448 |  |  | 67,076 |  |  | — |  |  | 2,713 |  |  | 95,520 |
Investment operations fees | 362 |  |  | — |  |  | — |  |  | 99,932 |  |  | — |  |  | 100,294 |
Investment processing fees - PaaS | 43,156 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 43,156 |
Investment processing fees - SaaS | 34,776 |  |  | — |  |  | — |  |  | 2,593 |  |  | — |  |  | 37,369 |
Professional services fees | 2,586 |  |  | — |  |  | — |  |  | 1,548 |  |  | — |  |  | 4,134 |
Account fees and other | 1,478 |  |  | 4,587 |  |  | 234 |  |  | 4,945 |  |  | 23 |  |  | 11,267 |
Total revenues | $ | 116,092 |  |  | $ | 100,122 |  |  | $ | 81,109 |  |  | $ | 109,202 |  |  | $ | 3,061 |  |  | $ | 409,586 |
Primary Geographic Markets: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 74,889 |  |  | $ | 100,122 |  |  | $ | 63,653 |  |  | $ | 101,794 |  |  | $ | 3,061 |  |  | $ | 343,519 |
United Kingdom | 25,695 |  |  | — |  |  | 13,140 |  |  | — |  |  | — |  |  | 38,835 |
Canada | 10,882 |  |  | — |  |  | 1,708 |  |  | — |  |  | — |  |  | 12,590 |
Ireland | 4,626 |  |  | — |  |  | 2,356 |  |  | 7,408 |  |  | — |  |  | 14,390 |
Other | — |  |  | — |  |  | 252 |  |  | — |  |  | — |  |  | 252 |
Total revenues | $ | 116,092 |  |  | $ | 100,122 |  |  | $ | 81,109 |  |  | $ | 109,202 |  |  | $ | 3,061 |  |  | $ | 409,586 |
| 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 |
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 six months ended June 30, 2019 and 2018:
| Private Banks |  | Investment Advisors |  | Institutional Investors |  | Investment Managers |  | Investments In New Businesses |  | Total
Major Product Lines: | For the Six Months Ended June 30, 2019
Investment management fees from pooled investment products | $ | 66,424 |  |  | $ | 136,710 |  |  | $ | 27,460 |  |  | $ | 389 |  |  | $ | 634 |  |  | $ | 231,617 |
Investment management fees from investment management agreements | 985 |  |  | 49,286 |  |  | 133,247 |  |  | — |  |  | 5,411 |  |  | 188,929 |
Investment operations fees | 738 |  |  | — |  |  | — |  |  | 194,799 |  |  | — |  |  | 195,537 |
Investment processing fees - PaaS | 87,067 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 87,067 |
Investment processing fees - SaaS | 69,484 |  |  | — |  |  | — |  |  | 5,142 |  |  | — |  |  | 74,626 |
Professional services fees | 6,363 |  |  | — |  |  | — |  |  | 2,965 |  |  | — |  |  | 9,328 |
Account fees and other | 3,290 |  |  | 8,887 |  |  | 515 |  |  | 10,556 |  |  | 54 |  |  | 23,302 |
Total revenues | $ | 234,351 |  |  | $ | 194,883 |  |  | $ | 161,222 |  |  | $ | 213,851 |  |  | $ | 6,099 |  |  | $ | 810,406 |
Primary Geographic Markets: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 152,343 |  |  | $ | 194,883 |  |  | $ | 125,978 |  |  | $ | 199,852 |  |  | $ | 6,099 |  |  | $ | 679,155 |
United Kingdom | 51,045 |  |  | — |  |  | 26,606 |  |  | — |  |  | — |  |  | 77,651 |
Canada | 21,542 |  |  | — |  |  | 3,435 |  |  | — |  |  | — |  |  | 24,977 |
Ireland | 9,421 |  |  | — |  |  | 4,667 |  |  | 13,999 |  |  | — |  |  | 28,087 |
Other | — |  |  | — |  |  | 536 |  |  | — |  |  | — |  |  | 536 |
Total revenues | $ | 234,351 |  |  | $ | 194,883 |  |  | $ | 161,222 |  |  | $ | 213,851 |  |  | $ | 6,099 |  |  | $ | 810,406 |
| 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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
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