Revenues from Contracts with Customers (Tables)

12 Months Ended

Dec. 31, 2020

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 2020, 2019 and 2018:


	Private Banks		Investment Advisors		Institutional Investors		Investment Managers		Investments In New Businesses		Total
Major Product Lines:	For the Year Ended December 31, 2020
Investment management fees from pooled investment products	$	127,883	$	271,627	$	53,283	$	637	$	1,411	$	454,841
Investment management fees from investment management agreements	1,470		115,887		262,709		—		12,105		392,171
Investment operations fees	1,804		—		—		447,517		—		449,321
Investment processing fees - PaaS	184,711		—		—		—		—		184,711
Investment processing fees - SaaS	113,012		—		—		13,739		—		126,751
Professional services fees	21,594		—		—		5,753		—		27,347
Account fees and other	4,919		20,050		1,635		21,816		496		48,916
Total revenues	$	455,393	$	407,564	$	317,627	$	489,462	$	14,012	$	1,684,058

Primary Geographic Markets:
United States	$	298,708	$	407,564	$	250,321	$	456,547	$	14,012	$	1,427,152
United Kingdom	97,896		—		51,292		—		—		149,188
Canada	41,762		—		5,610		—		—		47,372
Ireland	17,027		—		9,850		32,915		—		59,792
Other	—		—		554		—		—		554
Total revenues	$	455,393	$	407,564	$	317,627	$	489,462	$	14,012	$	1,684,058


	Private Banks		Investment Advisors		Institutional Investors		Investment Managers		Investments In New Businesses		Total
Major Product Lines:	For the Year Ended December 31, 2019
Investment management fees from pooled investment products	$	135,503	$	282,253	$	54,726	$	766	$	1,293	$	474,541
Investment management fees from investment management agreements	1,616		103,428		266,323		—		11,571		382,938
Investment operations fees	1,634		—		—		403,208		—		404,842
Investment processing fees - PaaS	177,046		—		—		—		—		177,046
Investment processing fees - SaaS	132,661		—		—		11,036		—		143,697
Professional services fees	15,687		—		—		5,209		—		20,896
Account fees and other	6,129		18,097		1,013		20,577		109		45,925
Total revenues	$	470,276	$	403,778	$	322,062	$	440,796	$	12,973	$	1,649,885

Primary Geographic Markets:
United States	$	304,860	$	403,778	$	252,149	$	411,984	$	12,973	$	1,385,744
United Kingdom	102,518		—		52,584		—		—		155,102
Canada	43,661		—		6,889		—		—		50,550
Ireland	19,237		—		9,588		28,812		—		57,637
Other	—		—		852		—		—		852
Total revenues	$	470,276	$	403,778	$	322,062	$	440,796	$	12,973	$	1,649,885


	Private Banks		Investment Advisors		Institutional Investors		Investment Managers		Investments In New Businesses		Total
Major Product Lines:	For the Year Ended December 31, 2018
Investment management fees from pooled investment products	$	138,616	$	288,030	$	59,739	$	928	$	1,017	$	488,330
Investment management fees from investment management agreements	793		94,526		271,600		331		9,457		376,707
Investment operations fees	1,517		—		—		360,382		—		361,899
Investment processing fees - PaaS	182,068		—		—		2,519		—		184,587
Investment processing fees - SaaS	136,222		—		—		9,598		—		145,820
Professional services fees	16,643		—		—		7,280		—		23,923
Account fees and other	7,238		16,533		1,960		17,038		132		42,901
Total revenues	$	483,097	$	399,089	$	333,299	$	398,076	$	10,606	$	1,624,167

Primary Geographic Markets:
United States	$	304,762	$	399,089	$	257,080	$	376,593	$	10,606	$	1,348,130
United Kingdom	112,980		—		55,471		—		—		168,451
Canada	45,941		—		8,526		—		—		54,467
Ireland	19,414		—		10,419		21,483		—		51,316
Other	—		—		1,803		—		—		1,803
Total revenues	$	483,097	$	399,089	$	333,299	$	398,076	$	10,606	$	1,624,167