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v3.23.1

Revenues from Contracts with Customers (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Disaggregation of Revenue [Line Items] |  |
Revenues | $ 469,119 | $ 581,443
United States |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 400,200 | 419,629
United Kingdom |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 36,941 | 129,412
Canada |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 11,459 | 13,042
Ireland |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 15,130 | 16,188
Luxembourg |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 5,389 | 3,054
Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues |  | 118
Investment management fees from pooled investment products |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 104,573 | 119,428
Investment management fees from investment management agreements |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 104,304 | 114,849
Investment operations fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 147,540 | 145,739
Investment processing fees - PaaS |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 57,585 | 56,455
Investment processing fees - SaaS |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 33,589 | 36,327
Professional services fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 5,600 | 93,118
Account fees and other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 15,928 | 15,527
Private Banks |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 122,603 | 213,548
Private Banks | United States |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 80,170 | 80,886
Private Banks | United Kingdom |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 27,846 | 116,663
Private Banks | Canada |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 10,090 | 11,800
Private Banks | Ireland |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 4,497 | 4,199
Private Banks | Luxembourg |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 0 | 0
Private Banks | Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues |  | 0
Private Banks | Investment management fees from pooled investment products |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 32,221 | 33,118
Private Banks | Investment management fees from investment management agreements |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 486 | 255
Private Banks | Investment operations fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 346 | 360
Private Banks | Investment processing fees - PaaS |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 57,585 | 56,455
Private Banks | Investment processing fees - SaaS |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 26,817 | 29,559
Private Banks | Professional services fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 4,086 | 92,729
Private Banks | Account fees and other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 1,062 | 1,072
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 | 106,538 | 119,230
Investment Advisors | United States |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 106,538 | 119,230
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
Investment Advisors | Investment management fees from pooled investment products |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 60,605 | 71,993
Investment Advisors | Investment management fees from investment management agreements |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 40,666 | 42,008
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 | 5,267 | 5,229
Institutional Investors |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 74,290 | 86,839
Institutional Investors | United States |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 62,218 | 70,563
Institutional Investors | United Kingdom |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 9,095 | 12,749
Institutional Investors | Canada |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 1,369 | 1,242
Institutional Investors | Ireland |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 1,608 | 2,167
Institutional Investors | Luxembourg |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 0 | 0
Institutional Investors | Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues |  | 118
Institutional Investors | Investment management fees from pooled investment products |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 11,283 | 13,866
Institutional Investors | Investment management fees from investment management agreements |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 58,935 | 68,460
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 | 2,651 | 3,110
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 | 1,421 | 1,403
Investment Managers |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 160,686 | 156,901
Investment Managers | United States |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 146,272 | 144,025
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 | 9,025 | 9,822
Investment Managers | Luxembourg |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 5,389 | 3,054
Investment Managers | Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues |  | 0
Investment Managers | Investment management fees from pooled investment products |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 126 | 84
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 | 147,194 | 145,379
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 | 4,121 | 3,658
Investment Managers | Professional services fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 1,514 | 389
Investment Managers | Account fees and other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 7,731 | 7,391
Investments In New Businesses |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 5,002 | 4,925
Investments In New Businesses | United States |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 5,002 | 4,925
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
Investments In New Businesses | Investment management fees from pooled investment products |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 338 | 367
Investments In New Businesses | Investment management fees from investment management agreements |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 4,217 | 4,126
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 | $ 447 | $ 432

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