XML 53 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Revenues from Contracts with Customers (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Disaggregation of Revenue [Line Items]        
Revenues $ 416,254 $ 408,682 $ 1,226,660 $ 1,219,110
United States        
Disaggregation of Revenue [Line Items]        
Revenues 351,609 338,413 1,030,764 1,009,427
United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 37,321 42,464 114,972 127,675
Canada        
Disaggregation of Revenue [Line Items]        
Revenues 12,728 13,625 37,705 41,547
Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 14,434 13,855 42,521 38,967
Other        
Disaggregation of Revenue [Line Items]        
Revenues 162 325 698 1,494
Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 120,310 123,647 351,927 370,806
Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 96,026 95,760 284,955 283,555
Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 102,977 92,566 298,514 269,089
Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 43,462 45,460 130,529 135,085
Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 36,807 35,342 111,433 110,132
Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 4,931 5,200 14,259 18,682
Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 11,741 10,707 35,043 31,761
Private Banks        
Disaggregation of Revenue [Line Items]        
Revenues 117,250 118,449 351,601 361,739
Private Banks | United States        
Disaggregation of Revenue [Line Items]        
Revenues 76,864 73,188 229,207 226,990
Private Banks | United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 24,604 28,647 75,649 85,177
Private Banks | Canada        
Disaggregation of Revenue [Line Items]        
Revenues 10,985 11,730 32,527 34,847
Private Banks | Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 4,797 4,884 14,218 14,725
Private Banks | Other        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Private Banks | Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 34,074 34,897 100,498 105,251
Private Banks | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 314 197 1,299 609
Private Banks | Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 434 381 1,172 1,138
Private Banks | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 43,462 44,836 130,529 133,336
Private Banks | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 34,018 32,925 103,502 102,980
Private Banks | Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 3,533 3,408 9,896 13,022
Private Banks | Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 1,415 1,805 4,705 5,403
Investment Advisors        
Disaggregation of Revenue [Line Items]        
Revenues 103,033 102,550 297,916 301,632
Investment Advisors | United States        
Disaggregation of Revenue [Line Items]        
Revenues 103,033 102,550 297,916 301,632
Investment Advisors | United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Advisors | Canada        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Advisors | Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Advisors | Other        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Advisors | Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 72,150 73,663 208,860 218,562
Investment Advisors | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 26,240 24,525 75,526 70,678
Investment Advisors | Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Advisors | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Advisors | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Advisors | Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Advisors | Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 4,643 4,362 13,530 12,392
Institutional Investors        
Disaggregation of Revenue [Line Items]        
Revenues 80,337 83,466 241,559 252,391
Institutional Investors | United States        
Disaggregation of Revenue [Line Items]        
Revenues 63,405 64,601 189,383 193,417
Institutional Investors | United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 12,717 13,817 39,323 42,498
Institutional Investors | Canada        
Disaggregation of Revenue [Line Items]        
Revenues 1,743 1,895 5,178 6,700
Institutional Investors | Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 2,310 2,828 6,977 8,282
Institutional Investors | Other        
Disaggregation of Revenue [Line Items]        
Revenues 162 325 698 1,494
Institutional Investors | Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 13,602 14,614 41,062 45,819
Institutional Investors | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 66,373 68,318 199,620 205,202
Institutional Investors | Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Institutional Investors | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Institutional Investors | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Institutional Investors | Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Institutional Investors | Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 362 534 877 1,370
Investment Managers        
Disaggregation of Revenue [Line Items]        
Revenues 112,186 101,275 326,037 295,696
Investment Managers | United States        
Disaggregation of Revenue [Line Items]        
Revenues 104,859 95,132 304,711 279,736
Investment Managers | United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Managers | Canada        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Managers | Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 7,327 6,143 21,326 15,960
Investment Managers | Other        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Managers | Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 161 206 550 445
Investment Managers | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 0 79 0 242
Investment Managers | Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 102,543 92,185 297,342 267,951
Investment Managers | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 624 0 1,749
Investment Managers | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 2,789 2,417 7,931 7,152
Investment Managers | Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 1,398 1,792 4,363 5,660
Investment Managers | Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 5,295 3,972 15,851 12,497
Investments In New Businesses        
Disaggregation of Revenue [Line Items]        
Revenues 3,448 2,942 9,547 7,652
Investments In New Businesses | United States        
Disaggregation of Revenue [Line Items]        
Revenues 3,448 2,942 9,547 7,652
Investments In New Businesses | United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investments In New Businesses | Canada        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investments In New Businesses | Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investments In New Businesses | Other        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investments In New Businesses | Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 323 267 957 729
Investments In New Businesses | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 3,099 2,641 8,510 6,824
Investments In New Businesses | Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investments In New Businesses | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investments In New Businesses | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investments In New Businesses | Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investments In New Businesses | Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues $ 26 $ 34 $ 80 $ 99