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v3.21.2

Revenues from Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2021
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | 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 business segments for the three months ended September 30, 2021 and 2020:
| Private Banks |  | Investment Advisors |  | Institutional Investors |  | Investment Managers |  | Investments In New Businesses |  | Total
Major Product Lines: | For the Three Months Ended September 30, 2021
Investment management fees from pooled investment products | $ | 34,212 |  |  | $ | 77,123 |  |  | $ | 13,639 |  |  | $ | 32 |  |  | $ | 338 |  |  | $ | 125,344 |
Investment management fees from investment management agreements | 605 |  |  | 41,688 |  |  | 71,964 |  |  | — |  |  | 3,864 |  |  | 118,121 |
Investment operations fees | 363 |  |  | — |  |  | — |  |  | 136,978 |  |  | — |  |  | 137,341 |
Investment processing fees - PaaS | 54,191 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 54,191 |
Investment processing fees - SaaS | 28,579 |  |  | — |  |  | — |  |  | 3,848 |  |  | — |  |  | 32,427 |
Professional services fees | 4,174 |  |  | — |  |  | — |  |  | 871 |  |  | — |  |  | 5,045 |
Account fees and other | 894 |  |  | 5,957 |  |  | 156 |  |  | 5,683 |  |  | 163 |  |  | 12,853 |
Total revenues | $ | 123,018 |  |  | $ | 124,768 |  |  | $ | 85,759 |  |  | $ | 147,412 |  |  | $ | 4,365 |  |  | $ | 485,322 |
Primary Geographic Markets: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 77,260 |  |  | $ | 124,768 |  |  | $ | 68,810 |  |  | $ | 136,934 |  |  | $ | 4,365 |  |  | $ | 412,137 |
United Kingdom | 28,767 |  |  | — |  |  | 13,327 |  |  | — |  |  | — |  |  | 42,094 |
Canada | 12,343 |  |  | — |  |  | 926 |  |  | — |  |  | — |  |  | 13,269 |
Ireland | 4,648 |  |  | — |  |  | 2,570 |  |  | 10,478 |  |  | — |  |  | 17,696 |
Other | — |  |  | — |  |  | 126 |  |  | — |  |  | — |  |  | 126 |
Total revenues | $ | 123,018 |  |  | $ | 124,768 |  |  | $ | 85,759 |  |  | $ | 147,412 |  |  | $ | 4,365 |  |  | $ | 485,322 |
| Private Banks |  | Investment Advisors |  | Institutional Investors |  | Investment Managers |  | Investments In New Businesses |  | Total
Major Product Lines: | For the Three Months Ended September 30, 2020
Investment management fees from pooled investment products | $ | 32,256 |  |  | $ | 68,287 |  |  | $ | 13,417 |  |  | $ | 180 |  |  | $ | 356 |  |  | $ | 114,496 |
Investment management fees from investment management agreements | 421 |  |  | 29,761 |  |  | 65,811 |  |  | — |  |  | 3,041 |  |  | 99,034 |
Investment operations fees | 446 |  |  | — |  |  | — |  |  | 113,037 |  |  | — |  |  | 113,483 |
Investment processing fees - PaaS | 47,393 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 47,393 |
Investment processing fees - SaaS | 27,567 |  |  | — |  |  | — |  |  | 3,479 |  |  | — |  |  | 31,046 |
Professional services fees | 5,663 |  |  | — |  |  | — |  |  | 2,016 |  |  | — |  |  | 7,679 |
Account fees and other | 1,046 |  |  | 5,141 |  |  | 355 |  |  | 5,134 |  |  | 120 |  |  | 11,796 |
Total revenues | $ | 114,792 |  |  | $ | 103,189 |  |  | $ | 79,583 |  |  | $ | 123,846 |  |  | $ | 3,517 |  |  | $ | 424,927 |
Primary Geographic Markets: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 74,633 |  |  | $ | 103,189 |  |  | $ | 62,699 |  |  | $ | 116,196 |  |  | $ | 3,517 |  |  | $ | 360,234 |
United Kingdom | 25,234 |  |  | — |  |  | 12,930 |  |  | — |  |  | — |  |  | 38,164 |
Canada | 10,596 |  |  | — |  |  | 1,298 |  |  | — |  |  | — |  |  | 11,894 |
Ireland | 4,329 |  |  | — |  |  | 2,526 |  |  | 7,650 |  |  | — |  |  | 14,505 |
Other | — |  |  | — |  |  | 130 |  |  | — |  |  | — |  |  | 130 |
Total revenues | $ | 114,792 |  |  | $ | 103,189 |  |  | $ | 79,583 |  |  | $ | 123,846 |  |  | $ | 3,517 |  |  | $ | 424,927 |
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 nine months ended September 30, 2021 and 2020:
| Private Banks |  | Investment Advisors |  | Institutional Investors |  | Investment Managers |  | Investments In New Businesses |  | Total
Major Product Lines: | For the Nine Months Ended September 30, 2021
Investment management fees from pooled investment products | $ | 100,484 |  |  | $ | 224,816 |  |  | $ | 41,365 |  |  | $ | 105 |  |  | $ | 993 |  |  | $ | 367,763 |
Investment management fees from investment management agreements | 1,681 |  |  | 114,747 |  |  | 213,249 |  |  | — |  |  | 10,811 |  |  | 340,488 |
Investment operations fees | 1,134 |  |  | — |  |  | — |  |  | 394,401 |  |  | — |  |  | 395,535 |
Investment processing fees - PaaS | 160,813 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 160,813 |
Investment processing fees - SaaS | 84,831 |  |  | — |  |  | — |  |  | 11,409 |  |  | — |  |  | 96,240 |
Professional services fees | 12,509 |  |  | — |  |  | — |  |  | 2,885 |  |  | — |  |  | 15,394 |
Account fees and other | 2,850 |  |  | 17,895 |  |  | 1,343 |  |  | 17,839 |  |  | 499 |  |  | 40,426 |
Total revenues | $ | 364,302 |  |  | $ | 357,458 |  |  | $ | 255,957 |  |  | $ | 426,639 |  |  | $ | 12,303 |  |  | $ | 1,416,659 |
Primary Geographic Markets: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 231,203 |  |  | $ | 357,458 |  |  | $ | 203,322 |  |  | $ | 396,598 |  |  | $ | 12,303 |  |  | $ | 1,200,884 |
United Kingdom | 83,514 |  |  | — |  |  | 41,091 |  |  | — |  |  | — |  |  | 124,605 |
Canada | 35,977 |  |  | — |  |  | 3,426 |  |  | — |  |  | — |  |  | 39,403 |
Ireland | 13,608 |  |  | — |  |  | 7,735 |  |  | 30,041 |  |  | — |  |  | 51,384 |
Other | — |  |  | — |  |  | 383 |  |  | — |  |  | — |  |  | 383 |
Total revenues | $ | 364,302 |  |  | $ | 357,458 |  |  | $ | 255,957 |  |  | $ | 426,639 |  |  | $ | 12,303 |  |  | $ | 1,416,659 |
| Private Banks |  | Investment Advisors |  | Institutional Investors |  | Investment Managers |  | Investments In New Businesses |  | Total
Major Product Lines: | For the Nine Months Ended September 30, 2020
Investment management fees from pooled investment products | $ | 95,407 |  |  | $ | 200,718 |  |  | $ | 39,628 |  |  | $ | 536 |  |  | $ | 1,063 |  |  | $ | 337,352 |
Investment management fees from investment management agreements | 1,060 |  |  | 83,726 |  |  | 194,445 |  |  | — |  |  | 8,912 |  |  | 288,143 |
Investment operations fees | 1,359 |  |  | — |  |  | — |  |  | 328,316 |  |  | — |  |  | 329,675 |
Investment processing fees - PaaS | 137,737 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 137,737 |
Investment processing fees - SaaS | 84,783 |  |  | — |  |  | — |  |  | 10,122 |  |  | — |  |  | 94,905 |
Professional services fees | 11,535 |  |  | — |  |  | — |  |  | 4,674 |  |  | — |  |  | 16,209 |
Account fees and other | 3,858 |  |  | 14,774 |  |  | 1,236 |  |  | 16,167 |  |  | 279 |  |  | 36,314 |
Total revenues | $ | 335,739 |  |  | $ | 299,218 |  |  | $ | 235,309 |  |  | $ | 359,815 |  |  | $ | 10,254 |  |  | $ | 1,240,335 |
Primary Geographic Markets: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 220,254 |  |  | $ | 299,218 |  |  | $ | 185,202 |  |  | $ | 335,776 |  |  | $ | 10,254 |  |  | $ | 1,050,704 |
United Kingdom | 71,938 |  |  | — |  |  | 38,034 |  |  | — |  |  | — |  |  | 109,972 |
Canada | 30,723 |  |  | — |  |  | 4,327 |  |  | — |  |  | — |  |  | 35,050 |
Ireland | 12,824 |  |  | — |  |  | 7,321 |  |  | 24,039 |  |  | — |  |  | 44,184 |
Other | — |  |  | — |  |  | 425 |  |  | — |  |  | — |  |  | 425 |
Total revenues | $ | 335,739 |  |  | $ | 299,218 |  |  | $ | 235,309 |  |  | $ | 359,815 |  |  | $ | 10,254 |  |  | $ | 1,240,335 |

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