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v3.22.1

Revenues from Contracts with Customers (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Disaggregation of Revenue [Line Items] |  |
Revenues | $ 581,443 | $ 455,686
United States |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 419,629 | 385,991
United Kingdom |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 129,412 | 40,394
Canada |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 13,042 | 12,784
Ireland |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 16,188 | 16,388
Luxembourg |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 3,054 |
Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 118 | 129
Investment management fees from pooled investment products |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 119,428 | 119,694
Investment management fees from investment management agreements |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 114,849 | 108,516
Investment operations fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 145,739 | 125,530
Investment processing fees - PaaS |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 56,455 | 50,876
Investment processing fees - SaaS |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 36,327 | 31,516
Professional services fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 93,118 | 5,554
Account fees and other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 15,527 | 14,000
Private Banks |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 213,548 | 117,608
Private Banks | United States |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 80,886 | 75,095
Private Banks | United Kingdom |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 116,663 | 26,665
Private Banks | Canada |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 11,800 | 11,482
Private Banks | Ireland |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 4,199 | 4,366
Private Banks | Luxembourg |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 0 |
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 | 33,118 | 32,564
Private Banks | Investment management fees from investment management agreements |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 255 | 473
Private Banks | Investment operations fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 360 | 369
Private Banks | Investment processing fees - PaaS |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 56,455 | 50,876
Private Banks | Investment processing fees - SaaS |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 29,559 | 27,810
Private Banks | Professional services fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 92,729 | 4,407
Private Banks | Account fees and other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 1,072 | 1,109
Private Banks | Professional services fees, one-time early termination fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 88,000 |
Investment Advisors |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 119,230 | 113,294
Investment Advisors | United States |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 119,230 | 113,294
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 | Luxembourg |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 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 | 71,993 | 72,654
Investment Advisors | Investment management fees from investment management agreements |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 42,008 | 34,714
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 | 5,229 | 5,926
Institutional Investors |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 86,839 | 84,499
Institutional Investors | United States |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 70,563 | 66,720
Institutional Investors | United Kingdom |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 12,749 | 13,729
Institutional Investors | Canada |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 1,242 | 1,302
Institutional Investors | Ireland |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 2,167 | 2,619
Institutional Investors | Luxembourg |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 0 |
Institutional Investors | Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 118 | 129
Institutional Investors | Investment management fees from pooled investment products |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 13,866 | 14,088
Institutional Investors | Investment management fees from investment management agreements |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 68,460 | 69,943
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 | 3,110 | 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 | 1,403 | 468
Investment Managers |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 156,901 | 136,419
Investment Managers | United States |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 144,025 | 127,016
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 | 9,822 | 9,403
Investment Managers | Luxembourg |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 3,054 |
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 | 84 | 59
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 | 145,379 | 125,161
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 | 3,658 | 3,706
Investment Managers | Professional services fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 389 | 1,147
Investment Managers | Account fees and other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 7,391 | 6,346
Investments In New Businesses |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 4,925 | 3,866
Investments In New Businesses | United States |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 4,925 | 3,866
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 | Luxembourg |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 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 | 367 | 329
Investments In New Businesses | Investment management fees from investment management agreements |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 4,126 | 3,386
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 | $ 432 | $ 151

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