Revenues from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2019

Revenue from Contract with Customer [Abstract]

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



	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