XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenues from Contracts with Customers (Tables)
 9 Months Ended
Sep. 30, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of 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, 2022 and 2021:
Private
Banks
Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
In New
Businesses		Total
Major Product Lines:For the Three Months Ended September 30, 2022
Investment management fees from pooled investment products$30,002 $63,688 $12,928 $81 $367 $107,066 
Investment management fees from investment management agreements633 39,915 60,887 — 3,992 105,427 
Investment operations fees336 — — 144,181 — 144,517 
Investment processing fees - PaaS57,818 — — — — 57,818 
Investment processing fees - SaaS29,855 — 2,650 3,963 — 36,468 
Professional services fees3,195 — — 798 — 3,993 
Account fees and other821 5,962 1,795 6,992 475 16,045 
Total revenues$122,660 $109,565 $78,260 $156,015 $4,834 $471,334 
Primary Geographic Markets:
United States$81,628 $109,565 $65,571 $141,928 $4,834 $403,526 
United Kingdom27,186 — 9,729 — — 36,915 
Canada10,495 — 1,357 — — 11,852 
Ireland3,351 — 1,570 9,580 — 14,501 
Luxembourg— — — 4,507 — 4,507 
Other— — 33 — — 33 
Total revenues$122,660 $109,565 $78,260 $156,015 $4,834 $471,334 
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 agreements605 41,688 71,964 — 3,864 118,121 
Investment operations fees363 — — 136,978 — 137,341 
Investment processing fees - PaaS54,191 — — — — 54,191 
Investment processing fees - SaaS28,579 — — 3,848 — 32,427 
Professional services fees4,174 — — 871 — 5,045 
Account fees and other894 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 Kingdom28,767 — 13,327 — — 42,094 
Canada12,343 — 926 — — 13,269 
Ireland4,648 — 2,570 10,478 — 17,696 
Other— — 126 — — 126 
Total revenues$123,018 $124,768 $85,759 $147,412 $4,365 $485,322 
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, 2022 and 2021:
Private
Banks		Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
In New
Businesses		Total
Major Product Lines:For the Nine Months Ended September 30, 2022
Investment management fees from pooled investment products$95,113 $203,171 $42,494 $288 $1,136 $342,202 
Investment management fees from investment management agreements1,504 122,321 192,559 — 12,191 328,575 
Investment operations fees1,040 — — 434,302 — 435,342 
Investment processing fees - PaaS170,651 — — — — 170,651 
Investment processing fees - SaaS89,259 — 8,781 11,532 — 109,572 
Professional services fees (1)100,020 — — 1,822 — 101,842 
Account fees and other2,805 16,497 4,748 20,898 1,315 46,263 
Total revenues$460,392 $341,989 $248,582 $468,842 $14,642 $1,534,447 
Primary Geographic Markets:
United States$244,472 $341,989 $204,836 $428,303 $14,642 $1,234,242 
United Kingdom171,042 — 33,761 — — 204,803 
Canada33,318 — 4,023 — — 37,341 
Ireland11,560 — 5,700 28,818 — 46,078 
Luxembourg— — — 11,721 — 11,721 
Other— — 262 — — 262 
Total revenues$460,392 $341,989 $248,582 $468,842 $14,642 $1,534,447 
(1) Professional services fees of the Private Banks segment includes one-time early termination fees of $88,000 related to a contractual agreement with a significant client of the Company. In accordance with Accounting Standards Codification 606, the entire amount of the fees received were recorded during the three months ended March 31, 2022 as there were no future performance obligations of the Company related to the agreement upon termination.
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 agreements1,681 114,747 213,249 — 10,811 340,488 
Investment operations fees1,134 — — 394,401 — 395,535 
Investment processing fees - PaaS160,813 — — — — 160,813 
Investment processing fees - SaaS84,831 — — 11,409 — 96,240 
Professional services fees12,509 — — 2,885 — 15,394 
Account fees and other2,850 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 Kingdom83,514 — 41,091 — — 124,605 
Canada35,977 — 3,426 — — 39,403 
Ireland13,608 — 7,735 30,041 — 51,384 
Other— — 383 — — 383 
Total revenues$364,302 $357,458 $255,957 $426,639 $12,303 $1,416,659