XML 197 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Revenues from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Disaggregation of Revenue [Line Items]    
Revenues $ 455,686 $ 414,762
United States    
Disaggregation of Revenue [Line Items]    
Revenues 385,991 350,255
United Kingdom    
Disaggregation of Revenue [Line Items]    
Revenues 40,394 37,183
Canada    
Disaggregation of Revenue [Line Items]    
Revenues 12,784 11,999
Ireland    
Disaggregation of Revenue [Line Items]    
Revenues 16,388 15,163
Other    
Disaggregation of Revenue [Line Items]    
Revenues 129 162
Investment management fees from pooled investment products    
Disaggregation of Revenue [Line Items]    
Revenues 119,694 116,893
Investment management fees from investment management agreements    
Disaggregation of Revenue [Line Items]    
Revenues 108,516 96,440
Investment operations fees    
Disaggregation of Revenue [Line Items]    
Revenues 125,530 106,676
Investment processing fees - PaaS    
Disaggregation of Revenue [Line Items]    
Revenues 50,876 46,153
Investment processing fees - SaaS    
Disaggregation of Revenue [Line Items]    
Revenues 31,516 32,420
Professional services fees    
Disaggregation of Revenue [Line Items]    
Revenues 5,554 3,989
Account fees and other    
Disaggregation of Revenue [Line Items]    
Revenues 14,000 12,191
Private Banks    
Disaggregation of Revenue [Line Items]    
Revenues 117,608 113,221
Private Banks | United States    
Disaggregation of Revenue [Line Items]    
Revenues 75,095 74,014
Private Banks | United Kingdom    
Disaggregation of Revenue [Line Items]    
Revenues 26,665 24,359
Private Banks | Canada    
Disaggregation of Revenue [Line Items]    
Revenues 11,482 10,401
Private Banks | Ireland    
Disaggregation of Revenue [Line Items]    
Revenues 4,366 4,447
Private Banks | Other    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Private Banks | Investment management fees from pooled investment products    
Disaggregation of Revenue [Line Items]    
Revenues 32,564 32,844
Private Banks | Investment management fees from investment management agreements    
Disaggregation of Revenue [Line Items]    
Revenues 473 347
Private Banks | Investment operations fees    
Disaggregation of Revenue [Line Items]    
Revenues 369 475
Private Banks | Investment processing fees - PaaS    
Disaggregation of Revenue [Line Items]    
Revenues 50,876 46,153
Private Banks | Investment processing fees - SaaS    
Disaggregation of Revenue [Line Items]    
Revenues 27,810 29,169
Private Banks | Professional services fees    
Disaggregation of Revenue [Line Items]    
Revenues 4,407 2,715
Private Banks | Account fees and other    
Disaggregation of Revenue [Line Items]    
Revenues 1,109 1,518
Investment Advisors    
Disaggregation of Revenue [Line Items]    
Revenues 113,294 102,321
Investment Advisors | United States    
Disaggregation of Revenue [Line Items]    
Revenues 113,294 102,321
Investment Advisors | United Kingdom    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investment Advisors | Canada    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investment Advisors | Ireland    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investment Advisors | Other    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investment Advisors | Investment management fees from pooled investment products    
Disaggregation of Revenue [Line Items]    
Revenues 72,654 70,180
Investment Advisors | Investment management fees from investment management agreements    
Disaggregation of Revenue [Line Items]    
Revenues 34,714 27,420
Investment Advisors | Investment operations fees    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investment Advisors | Investment processing fees - PaaS    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investment Advisors | Investment processing fees - SaaS    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investment Advisors | Professional services fees    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investment Advisors | Account fees and other    
Disaggregation of Revenue [Line Items]    
Revenues 5,926 4,721
Institutional Investors    
Disaggregation of Revenue [Line Items]    
Revenues 84,499 79,203
Institutional Investors | United States    
Disaggregation of Revenue [Line Items]    
Revenues 66,720 62,089
Institutional Investors | United Kingdom    
Disaggregation of Revenue [Line Items]    
Revenues 13,729 12,824
Institutional Investors | Canada    
Disaggregation of Revenue [Line Items]    
Revenues 1,302 1,598
Institutional Investors | Ireland    
Disaggregation of Revenue [Line Items]    
Revenues 2,619 2,530
Institutional Investors | Other    
Disaggregation of Revenue [Line Items]    
Revenues 129 162
Institutional Investors | Investment management fees from pooled investment products    
Disaggregation of Revenue [Line Items]    
Revenues 14,088 13,317
Institutional Investors | Investment management fees from investment management agreements    
Disaggregation of Revenue [Line Items]    
Revenues 69,943 65,710
Institutional Investors | Investment operations fees    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Institutional Investors | Investment processing fees - PaaS    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Institutional Investors | Investment processing fees - SaaS    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Institutional Investors | Professional services fees    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Institutional Investors | Account fees and other    
Disaggregation of Revenue [Line Items]    
Revenues 468 176
Investment Managers    
Disaggregation of Revenue [Line Items]    
Revenues 136,419 116,629
Investment Managers | United States    
Disaggregation of Revenue [Line Items]    
Revenues 127,016 108,443
Investment Managers | United Kingdom    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investment Managers | Canada    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investment Managers | Ireland    
Disaggregation of Revenue [Line Items]    
Revenues 9,403 8,186
Investment Managers | Other    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investment Managers | Investment management fees from pooled investment products    
Disaggregation of Revenue [Line Items]    
Revenues 59 193
Investment Managers | Investment management fees from investment management agreements    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investment Managers | Investment operations fees    
Disaggregation of Revenue [Line Items]    
Revenues 125,161 106,201
Investment Managers | Investment processing fees - PaaS    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investment Managers | Investment processing fees - SaaS    
Disaggregation of Revenue [Line Items]    
Revenues 3,706 3,251
Investment Managers | Professional services fees    
Disaggregation of Revenue [Line Items]    
Revenues 1,147 1,274
Investment Managers | Account fees and other    
Disaggregation of Revenue [Line Items]    
Revenues 6,346 5,710
Investments In New Businesses    
Disaggregation of Revenue [Line Items]    
Revenues 3,866 3,388
Investments In New Businesses | United States    
Disaggregation of Revenue [Line Items]    
Revenues 3,866 3,388
Investments In New Businesses | United Kingdom    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investments In New Businesses | Canada    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investments In New Businesses | Ireland    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investments In New Businesses | Other    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investments In New Businesses | Investment management fees from pooled investment products    
Disaggregation of Revenue [Line Items]    
Revenues 329 359
Investments In New Businesses | Investment management fees from investment management agreements    
Disaggregation of Revenue [Line Items]    
Revenues 3,386 2,963
Investments In New Businesses | Investment operations fees    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investments In New Businesses | Investment processing fees - PaaS    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investments In New Businesses | Investment processing fees - SaaS    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investments In New Businesses | Professional services fees    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Investments In New Businesses | Account fees and other    
Disaggregation of Revenue [Line Items]    
Revenues $ 151 $ 66