XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Revenues from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Disaggregation of Revenue [Line Items]        
Revenues $ 485,322 $ 424,927 $ 1,416,659 $ 1,240,335
United States        
Disaggregation of Revenue [Line Items]        
Revenues 412,137 360,234 1,200,884 1,050,704
United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 42,094 38,164 124,605 109,972
Canada        
Disaggregation of Revenue [Line Items]        
Revenues 13,269 11,894 39,403 35,050
Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 17,696 14,505 51,384 44,184
Other        
Disaggregation of Revenue [Line Items]        
Revenues 126 130 383 425
Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 125,344 114,496 367,763 337,352
Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 118,121 99,034 340,488 288,143
Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 137,341 113,483 395,535 329,675
Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 54,191 47,393 160,813 137,737
Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 32,427 31,046 96,240 94,905
Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 5,045 7,679 15,394 16,209
Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 12,853 11,796 40,426 36,314
Private Banks        
Disaggregation of Revenue [Line Items]        
Revenues 123,018 114,792 364,302 335,739
Private Banks | United States        
Disaggregation of Revenue [Line Items]        
Revenues 77,260 74,633 231,203 220,254
Private Banks | United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 28,767 25,234 83,514 71,938
Private Banks | Canada        
Disaggregation of Revenue [Line Items]        
Revenues 12,343 10,596 35,977 30,723
Private Banks | Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 4,648 4,329 13,608 12,824
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 34,212 32,256 100,484 95,407
Private Banks | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 605 421 1,681 1,060
Private Banks | Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 363 446 1,134 1,359
Private Banks | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 54,191 47,393 160,813 137,737
Private Banks | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 28,579 27,567 84,831 84,783
Private Banks | Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 4,174 5,663 12,509 11,535
Private Banks | Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 894 1,046 2,850 3,858
Investment Advisors        
Disaggregation of Revenue [Line Items]        
Revenues 124,768 103,189 357,458 299,218
Investment Advisors | United States        
Disaggregation of Revenue [Line Items]        
Revenues 124,768 103,189 357,458 299,218
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 77,123 68,287 224,816 200,718
Investment Advisors | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 41,688 29,761 114,747 83,726
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 5,957 5,141 17,895 14,774
Institutional Investors        
Disaggregation of Revenue [Line Items]        
Revenues 85,759 79,583 255,957 235,309
Institutional Investors | United States        
Disaggregation of Revenue [Line Items]        
Revenues 68,810 62,699 203,322 185,202
Institutional Investors | United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 13,327 12,930 41,091 38,034
Institutional Investors | Canada        
Disaggregation of Revenue [Line Items]        
Revenues 926 1,298 3,426 4,327
Institutional Investors | Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 2,570 2,526 7,735 7,321
Institutional Investors | Other        
Disaggregation of Revenue [Line Items]        
Revenues 126 130 383 425
Institutional Investors | Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 13,639 13,417 41,365 39,628
Institutional Investors | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 71,964 65,811 213,249 194,445
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 156 355 1,343 1,236
Investment Managers        
Disaggregation of Revenue [Line Items]        
Revenues 147,412 123,846 426,639 359,815
Investment Managers | United States        
Disaggregation of Revenue [Line Items]        
Revenues 136,934 116,196 396,598 335,776
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 10,478 7,650 30,041 24,039
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 32 180 105 536
Investment Managers | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Managers | Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 136,978 113,037 394,401 328,316
Investment Managers | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Managers | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 3,848 3,479 11,409 10,122
Investment Managers | Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 871 2,016 2,885 4,674
Investment Managers | Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 5,683 5,134 17,839 16,167
Investments In New Businesses        
Disaggregation of Revenue [Line Items]        
Revenues 4,365 3,517 12,303 10,254
Investments In New Businesses | United States        
Disaggregation of Revenue [Line Items]        
Revenues 4,365 3,517 12,303 10,254
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 338 356 993 1,063
Investments In New Businesses | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 3,864 3,041 10,811 8,912
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 $ 163 $ 120 $ 499 $ 279