Revenues from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 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 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.