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v3.23.3

Revenues from Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023 and 2022:
| Private Banks |  | Investment Advisors |  | Institutional Investors |  | Investment Managers |  | Investments In New Businesses |  | Total
Major Product Lines: | For the Three Months Ended September 30, 2023
Investment management fees from pooled investment products | $ | 32,119 |  |  | $ | 60,046 |  |  | $ | 11,858 |  |  | $ | 87 |  |  | $ | 351 |  |  | $ | 104,461 |
Investment management fees from investment management agreements | 900 |  |  | 45,175 |  |  | 54,317 |  |  | — |  |  | 4,240 |  |  | 104,632 |
Investment operations fees | 336 |  |  | 2 |  |  | — |  |  | 156,717 |  |  | — |  |  | 157,055 |
Investment processing fees - PaaS | 60,564 |  |  | 1,183 |  |  | 50 |  |  | 86 |  |  | 13 |  |  | 61,896 |
Investment processing fees - SaaS | 21,972 |  |  | — |  |  | 2,291 |  |  | 4,269 |  |  | — |  |  | 28,532 |
Professional services fees | 4,539 |  |  | — |  |  | — |  |  | 370 |  |  | — |  |  | 4,909 |
Account fees and other | 1,039 |  |  | 4,055 |  |  | 1,963 |  |  | 7,764 |  |  | 453 |  |  | 15,274 |
Total revenues | $ | 121,469 |  |  | $ | 110,461 |  |  | $ | 70,479 |  |  | $ | 169,293 |  |  | $ | 5,057 |  |  | $ | 476,759 |
Primary Geographic Markets: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 78,306 |  |  | $ | 110,461 |  |  | $ | 58,992 |  |  | $ | 153,368 |  |  | $ | 5,057 |  |  | $ | 406,184 |
United Kingdom | 28,789 |  |  | — |  |  | 8,442 |  |  | — |  |  | — |  |  | 37,231 |
Canada | 10,060 |  |  | — |  |  | 1,431 |  |  | — |  |  | — |  |  | 11,491 |
Ireland | 4,314 |  |  | — |  |  | 1,614 |  |  | 9,711 |  |  | — |  |  | 15,639 |
Luxembourg | — |  |  | — |  |  | — |  |  | 6,214 |  |  | — |  |  | 6,214 |
Total revenues | $ | 121,469 |  |  | $ | 110,461 |  |  | $ | 70,479 |  |  | $ | 169,293 |  |  | $ | 5,057 |  |  | $ | 476,759 |
| 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 agreements | 633 |  |  | 39,915 |  |  | 60,887 |  |  | — |  |  | 3,992 |  |  | 105,427 |
Investment operations fees | 336 |  |  | — |  |  | — |  |  | 144,181 |  |  | — |  |  | 144,517 |
Investment processing fees - PaaS | 57,818 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 57,818 |
Investment processing fees - SaaS | 29,855 |  |  | — |  |  | 2,650 |  |  | 3,963 |  |  | — |  |  | 36,468 |
Professional services fees | 3,195 |  |  | — |  |  | — |  |  | 798 |  |  | — |  |  | 3,993 |
Account fees and other | 821 |  |  | 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 Kingdom | 27,186 |  |  | — |  |  | 9,729 |  |  | — |  |  | — |  |  | 36,915 |
Canada | 10,495 |  |  | — |  |  | 1,357 |  |  | — |  |  | — |  |  | 11,852 |
Ireland | 3,351 |  |  | — |  |  | 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 |
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, 2023 and 2022:
| Private Banks |  | Investment Advisors |  | Institutional Investors |  | Investment Managers |  | Investments In New Businesses |  | Total
Major Product Lines: | For the Nine Months Ended September 30, 2023
Investment management fees from pooled investment products | $ | 96,432 |  |  | $ | 181,754 |  |  | $ | 36,295 |  |  | $ | 318 |  |  | $ | 1,041 |  |  | $ | 315,840 |
Investment management fees from investment management agreements | 2,210 |  |  | 129,000 |  |  | 169,875 |  |  | — |  |  | 12,479 |  |  | 313,564 |
Investment operations fees | 1,019 |  |  | — |  |  | — |  |  | 456,624 |  |  | — |  |  | 457,643 |
Investment processing fees - PaaS | 185,320 |  |  | 3,479 |  |  | 330 |  |  | 160 |  |  | 33 |  |  | 189,322 |
Investment processing fees - SaaS | 66,913 |  |  | — |  |  | 7,733 |  |  | 12,686 |  |  | — |  |  | 87,332 |
Professional services fees (1) | 23,213 |  |  | — |  |  | — |  |  | 2,613 |  |  | — |  |  | 25,826 |
Account fees and other | 3,064 |  |  | 12,346 |  |  | 5,681 |  |  | 22,917 |  |  | 1,400 |  |  | 45,408 |
Total revenues | $ | 378,171 |  |  | $ | 326,579 |  |  | $ | 219,914 |  |  | $ | 495,318 |  |  | $ | 14,953 |  |  | $ | 1,434,935 |
Primary Geographic Markets: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 249,759 |  |  | $ | 326,579 |  |  | $ | 184,332 |  |  | $ | 450,173 |  |  | $ | 14,953 |  |  | $ | 1,225,796 |
United Kingdom | 84,619 |  |  | — |  |  | 26,221 |  |  | — |  |  | — |  |  | 110,840 |
Canada | 30,297 |  |  | — |  |  | 4,247 |  |  | — |  |  | — |  |  | 34,544 |
Ireland | 13,496 |  |  | — |  |  | 5,114 |  |  | 27,714 |  |  | — |  |  | 46,324 |
Luxembourg | — |  |  | — |  |  | — |  |  | 17,431 |  |  | — |  |  | 17,431 |
Total revenues | $ | 378,171 |  |  | $ | 326,579 |  |  | $ | 219,914 |  |  | $ | 495,318 |  |  | $ | 14,953 |  |  | $ | 1,434,935 |
(1) Professional services fees of the Private Banks segment includes a one-time early contractual buyout fee of $10,457 recorded during the nine months ended September 30, 2023 from an investment processing client acquired by an existing client.
| 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 agreements | 1,504 |  |  | 122,321 |  |  | 192,559 |  |  | — |  |  | 12,191 |  |  | 328,575 |
Investment operations fees | 1,040 |  |  | — |  |  | — |  |  | 434,302 |  |  | — |  |  | 435,342 |
Investment processing fees - PaaS | 170,651 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 170,651 |
Investment processing fees - SaaS | 89,259 |  |  | — |  |  | 8,781 |  |  | 11,532 |  |  | — |  |  | 109,572 |
Professional services fees (2) | 100,020 |  |  | — |  |  | — |  |  | 1,822 |  |  | — |  |  | 101,842 |
Account fees and other | 2,805 |  |  | 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 Kingdom | 171,042 |  |  | — |  |  | 33,761 |  |  | — |  |  | — |  |  | 204,803 |
Canada | 33,318 |  |  | — |  |  | 4,023 |  |  | — |  |  | — |  |  | 37,341 |
Ireland | 11,560 |  |  | — |  |  | 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 |
(2) 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.

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