Revenues from Contracts with Customers (Tables)

9 Months Ended

Sep. 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 September 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 September 30, 2019
Investment management fees from pooled investment products	$	34,074	$	72,150	$	13,602	$	161	$	323	$	120,310
Investment management fees from investment management agreements	314		26,240		66,373		—		3,099		96,026
Investment operations fees	434		—		—		102,543		—		102,977
Investment processing fees - PaaS	43,462		—		—		—		—		43,462
Investment processing fees - SaaS	34,018		—		—		2,789		—		36,807
Professional services fees	3,533		—		—		1,398		—		4,931
Account fees and other	1,415		4,643		362		5,295		26		11,741
Total revenues	$	117,250	$	103,033	$	80,337	$	112,186	$	3,448	$	416,254

Primary Geographic Markets:
United States	$	76,864	$	103,033	$	63,405	$	104,859	$	3,448	$	351,609
United Kingdom	24,604		—		12,717		—		—		37,321
Canada	10,985		—		1,743		—		—		12,728
Ireland	4,797		—		2,310		7,327		—		14,434
Other	—		—		162		—		—		162
Total revenues	$	117,250	$	103,033	$	80,337	$	112,186	$	3,448	$	416,254



	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, 2019
Investment management fees from pooled investment products	$	100,498	$	208,860	$	41,062	$	550	$	957	$	351,927
Investment management fees from investment management agreements	1,299		75,526		199,620		—		8,510		284,955
Investment operations fees	1,172		—		—		297,342		—		298,514
Investment processing fees - PaaS	130,529		—		—		—		—		130,529
Investment processing fees - SaaS	103,502		—		—		7,931		—		111,433
Professional services fees	9,896		—		—		4,363		—		14,259
Account fees and other	4,705		13,530		877		15,851		80		35,043
Total revenues	$	351,601	$	297,916	$	241,559	$	326,037	$	9,547	$	1,226,660

Primary Geographic Markets:
United States	$	229,207	$	297,916	$	189,383	$	304,711	$	9,547	$	1,030,764
United Kingdom	75,649		—		39,323		—		—		114,972
Canada	32,527		—		5,178		—		—		37,705
Ireland	14,218		—		6,977		21,326		—		42,521
Other	—		—		698		—		—		698
Total revenues	$	351,601	$	297,916	$	241,559	$	326,037	$	9,547	$	1,226,660



	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