Revenues from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2023

Revenue from Contract with Customer [Abstract]

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 March 31, 2023 and 2022:


	Private Banks		Investment Advisors		Institutional Investors		Investment Managers		Investments In New Businesses		Total
Major Product Lines:	For the Three Months Ended March 31, 2023
Investment management fees from pooled investment products	$	32,221	$	60,605	$	11,283	$	126	$	338	$	104,573
Investment management fees from investment management agreements	486		40,666		58,935		—		4,217		104,304
Investment operations fees	346		—		—		147,194		—		147,540
Investment processing fees - PaaS	57,585		—		—		—		—		57,585
Investment processing fees - SaaS	26,817		—		2,651		4,121		—		33,589
Professional services fees	4,086		—		—		1,514		—		5,600
Account fees and other	1,062		5,267		1,421		7,731		447		15,928
Total revenues	$	122,603	$	106,538	$	74,290	$	160,686	$	5,002	$	469,119

Primary Geographic Markets:
United States	$	80,170	$	106,538	$	62,218	$	146,272	$	5,002	$	400,200
United Kingdom	27,846		—		9,095		—		—		36,941
Canada	10,090		—		1,369		—		—		11,459
Ireland	4,497		—		1,608		9,025		—		15,130
Luxembourg	—		—		—		5,389		—		5,389

Total revenues	$	122,603	$	106,538	$	74,290	$	160,686	$	5,002	$	469,119


	Private Banks		Investment Advisors		Institutional Investors		Investment Managers		Investments In New Businesses		Total
Major Product Lines:	For the Three Months Ended March 31, 2022
Investment management fees from pooled investment products	$	33,118	$	71,993	$	13,866	$	84	$	367	$	119,428
Investment management fees from investment management agreements	255		42,008		68,460		—		4,126		114,849
Investment operations fees	360		—		—		145,379		—		145,739
Investment processing fees - PaaS	56,455		—		—		—		—		56,455
Investment processing fees - SaaS	29,559		—		3,110		3,658		—		36,327
Professional services fees (1)	92,729		—		—		389		—		93,118
Account fees and other	1,072		5,229		1,403		7,391		432		15,527
Total revenues	$	213,548	$	119,230	$	86,839	$	156,901	$	4,925	$	581,443

Primary Geographic Markets:
United States	$	80,886	$	119,230	$	70,563	$	144,025	$	4,925	$	419,629
United Kingdom	116,663		—		12,749		—		—		129,412
Canada	11,800		—		1,242		—		—		13,042
Ireland	4,199		—		2,167		9,822		—		16,188
Luxembourg	—				—		3,054				3,054
Other	—		—		118		—		—		118
Total revenues	$	213,548	$	119,230	$	86,839	$	156,901	$	4,925	$	581,443

(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.