XML 64 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Revenues from Contracts with Customers (Tables)
 12 Months Ended
Dec. 31, 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 Company’s business segments for 2022, 2021 and 2020:
Private
Banks
Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
in New
Businesses		Total
Major Product Lines:For the Year Ended December 31, 2022
Investment management fees from pooled investment products$125,430 $263,266 $54,656 $396 $1,476 $445,224 
Investment management fees from investment management agreements2,187 162,762 251,256 — 16,117 432,322 
Investment operations fees1,410 — — 578,403 — 579,813 
Investment processing fees - PaaS228,556 — — — — 228,556 
Investment processing fees - SaaS112,096 — 11,425 15,581 — 139,102 
Professional services fees (1)
102,169 — — 2,673 — 104,842 
Account fees and other3,777 21,738 6,016 27,865 1,782 61,178 
Total revenues$575,625 $447,766 $323,353 $624,918 $19,375 $1,991,037 
Primary Geographic Markets:
United States$317,399 $447,766 $267,928 $570,554 $19,375 $1,623,022 
United Kingdom (1)199,294 — 42,777 — — 242,071 
Canada43,108 — 5,311 — — 48,419 
Ireland15,824 — 7,075 37,466 — 60,365 
Luxembourg— — — 16,898 — 16,898 
Other— — 262 — — 262 
Total revenues$575,625 $447,766 $323,353 $624,918 $19,375 $1,991,037 
(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 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 Year Ended December 31, 2021
Investment management fees from pooled investment products$134,617 $301,581 $57,716 $134 $1,330 $495,378 
Investment management fees from investment management agreements2,271 158,181 282,797 — 14,838 458,087 
Investment operations fees1,512 — — 538,446 — 539,958 
Investment processing fees - PaaS215,473 — — — — 215,473 
Investment processing fees - SaaS113,964 — 1,207 13,792 — 128,963 
Professional services fees22,054 — — 3,508 — 25,562 
Account fees and other3,679 23,187 2,085 25,277 660 54,888 
Total revenues$493,570 $482,949 $343,805 $581,157 $16,828 $1,918,309 
Primary Geographic Markets:
United States$315,040 $482,949 $274,867 $539,843 $16,828 $1,629,527 
United Kingdom111,900 — 53,888 — — 165,788 
Canada48,325 — 4,396 — — 52,721 
Ireland18,305 — 10,151 41,314 — 69,770 
Other— — 503 — — 503 
Total revenues$493,570 $482,949 $343,805 $581,157 $16,828 $1,918,309 
Private
Banks		Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
in New
Businesses		Total
Major Product Lines:For the Year Ended December 31, 2020
Investment management fees from pooled investment products$127,883 $271,627 $53,283 $637 $1,411 $454,841 
Investment management fees from investment management agreements1,470 115,887 262,709 — 12,105 392,171 
Investment operations fees1,804 — — 447,517 — 449,321 
Investment processing fees - PaaS184,711 — — — — 184,711 
Investment processing fees - SaaS113,012 — — 13,739 — 126,751 
Professional services fees21,594 — — 5,753 — 27,347 
Account fees and other4,919 20,050 1,635 21,816 496 48,916 
Total revenues$455,393 $407,564 $317,627 $489,462 $14,012 $1,684,058 
Primary Geographic Markets:
United States$298,708 $407,564 $250,321 $456,547 $14,012 $1,427,152 
United Kingdom97,896 — 51,292 — — 149,188 
Canada41,762 — 5,610 — — 47,372 
Ireland17,027 — 9,850 32,915 — 59,792 
Other— — 554 — — 554 
Total revenues$455,393 $407,564 $317,627 $489,462 $14,012 $1,684,058