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v3.23.2

Revenues from Contracts with Customers (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | $ 489,057 | $ 481,670 | $ 958,176 | $ 1,063,113
United States |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 419,412 | 425,244 | 819,612 | 844,873
United Kingdom |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 36,668 | 24,319 | 73,609 | 153,731
Canada |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 11,595 | 12,447 | 23,054 | 25,489
Ireland |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 15,554 | 15,389 | 30,684 | 31,577
Luxembourg |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 5,828 | 4,160 | 11,217 | 7,214
Other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues |  | 111 |  | 229
Investment management fees from pooled investment products |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 106,805 | 115,708 | 211,378 | 235,136
Investment management fees from investment management agreements |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 104,635 | 108,299 | 208,939 | 223,148
Investment operations fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 153,050 | 145,086 | 300,590 | 290,825
Investment processing fees - PaaS |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 59,384 | 56,378 | 116,969 | 112,833
Investment processing fees - SaaS |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 35,667 | 36,777 | 69,256 | 73,104
Professional services fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 15,319 | 4,731 | 20,919 | 97,849
Account fees and other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 14,197 | 14,691 | 30,125 | 30,218
Private Banks |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 134,099 | 124,184 | 256,702 | 337,732
Private Banks | United States |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 91,282 | 96,115 | 171,452 | 177,001
Private Banks | United Kingdom |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 27,984 | 13,036 | 55,830 | 129,699
Private Banks | Canada |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 10,148 | 11,023 | 20,238 | 22,823
Private Banks | Ireland |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 4,685 | 4,010 | 9,182 | 8,209
Private Banks | Luxembourg |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 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 | 32,092 | 31,993 | 64,313 | 65,111
Private Banks | Investment management fees from investment management agreements |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 824 | 616 | 1,310 | 871
Private Banks | Investment operations fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 337 | 344 | 683 | 704
Private Banks | Investment processing fees - PaaS |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 56,713 | 56,378 | 114,298 | 112,833
Private Banks | Investment processing fees - SaaS |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 28,581 | 29,845 | 55,398 | 59,404
Private Banks | Professional services fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 14,589 | 4,096 | 18,675 | 96,825
Private Banks | Account fees and other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 963 | 912 | 2,025 | 1,984
Private Banks | Professional services fees, one-time early termination fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 10,457 |  | 10,457 | 88,000
Investment Advisors |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 109,580 | 113,194 | 216,118 | 232,424
Investment Advisors | United States |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 109,580 | 113,194 | 216,118 | 232,424
Investment Advisors | United Kingdom |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investment Advisors | Canada |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investment Advisors | Ireland |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investment Advisors | Luxembourg |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 |  | 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 | 61,103 | 67,490 | 121,708 | 139,483
Investment Advisors | Investment management fees from investment management agreements |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 43,159 | 40,398 | 83,825 | 82,406
Investment Advisors | Investment operations fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investment Advisors | Investment processing fees - PaaS |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 2,296 | 0 | 2,296 | 0
Investment Advisors | Investment processing fees - SaaS |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investment Advisors | Professional services fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investment Advisors | Account fees and other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 3,022 | 5,306 | 8,289 | 10,535
Institutional Investors |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 75,145 | 83,483 | 149,435 | 170,322
Institutional Investors | United States |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 63,123 | 68,702 | 125,341 | 139,265
Institutional Investors | United Kingdom |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 8,684 | 11,283 | 17,779 | 24,032
Institutional Investors | Canada |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 1,447 | 1,424 | 2,816 | 2,666
Institutional Investors | Ireland |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 1,891 | 1,963 | 3,499 | 4,130
Institutional Investors | Luxembourg |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Institutional Investors | Other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues |  | 111 |  | 229
Institutional Investors | Investment management fees from pooled investment products |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 13,154 | 15,700 | 24,437 | 29,566
Institutional Investors | Investment management fees from investment management agreements |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 56,627 | 63,212 | 115,562 | 131,672
Institutional Investors | Investment operations fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Institutional Investors | Investment processing fees - PaaS |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 280 | 0 | 280 | 0
Institutional Investors | Investment processing fees - SaaS |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 2,790 | 3,021 | 5,441 | 6,131
Institutional Investors | Professional services fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Institutional Investors | Account fees and other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 2,294 | 1,550 | 3,715 | 2,953
Investment Managers |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 165,339 | 155,926 | 326,025 | 312,827
Investment Managers | United States |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 150,533 | 142,350 | 296,805 | 286,375
Investment Managers | United Kingdom |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investment Managers | Canada |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investment Managers | Ireland |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 8,978 | 9,416 | 18,003 | 19,238
Investment Managers | Luxembourg |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 5,828 | 4,160 | 11,217 | 7,214
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 | 104 | 123 | 230 | 207
Investment Managers | Investment management fees from investment management agreements |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investment Managers | Investment operations fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 152,713 | 144,742 | 299,907 | 290,121
Investment Managers | Investment processing fees - PaaS |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 75 | 0 | 75 | 0
Investment Managers | Investment processing fees - SaaS |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 4,296 | 3,911 | 8,417 | 7,569
Investment Managers | Professional services fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 730 | 635 | 2,244 | 1,024
Investment Managers | Account fees and other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 7,421 | 6,515 | 15,152 | 13,906
Investments In New Businesses |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 4,894 | 4,883 | 9,896 | 9,808
Investments In New Businesses | United States |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 4,894 | 4,883 | 9,896 | 9,808
Investments In New Businesses | United Kingdom |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investments In New Businesses | Canada |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investments In New Businesses | Ireland |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investments In New Businesses | Luxembourg |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 |  | 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 | 352 | 402 | 690 | 769
Investments In New Businesses | Investment management fees from investment management agreements |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 4,025 | 4,073 | 8,242 | 8,199
Investments In New Businesses | Investment operations fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investments In New Businesses | Investment processing fees - PaaS |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 20 | 0 | 20 | 0
Investments In New Businesses | Investment processing fees - SaaS |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investments In New Businesses | Professional services fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Investments In New Businesses | Account fees and other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | $ 497 | $ 408 | $ 944 | $ 840

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