XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenues from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Disaggregation of Revenue [Line Items]    
Revenues $ 511,579 $ 469,119
United States    
Disaggregation of Revenue [Line Items]    
Revenues 438,121 400,200
United Kingdom    
Disaggregation of Revenue [Line Items]    
Revenues 39,066 36,941
Canada    
Disaggregation of Revenue [Line Items]    
Revenues 11,270 11,459
Ireland    
Disaggregation of Revenue [Line Items]    
Revenues 16,334 15,130
Luxembourg    
Disaggregation of Revenue [Line Items]    
Revenues 6,788 5,389
Investment management fees from pooled investment products    
Disaggregation of Revenue [Line Items]    
Revenues 103,510 105,002
Investment management fees from investment management agreements    
Disaggregation of Revenue [Line Items]    
Revenues 107,609 103,409
Investment operations fees    
Disaggregation of Revenue [Line Items]    
Revenues 175,850 147,540
Investment processing fees - PaaS    
Disaggregation of Revenue [Line Items]    
Revenues 70,818 63,368
Investment processing fees - SaaS    
Disaggregation of Revenue [Line Items]    
Revenues 30,663 29,091
Professional services fees    
Disaggregation of Revenue [Line Items]    
Revenues 5,715 5,802
Account fees and other    
Disaggregation of Revenue [Line Items]    
Revenues 17,414 14,907
Private Banks    
Disaggregation of Revenue [Line Items]    
Revenues 130,137 120,902
Private Banks | United States    
Disaggregation of Revenue [Line Items]    
Revenues 85,775 78,469
Private Banks | United Kingdom    
Disaggregation of Revenue [Line Items]    
Revenues 29,848 27,846
Private Banks | Canada    
Disaggregation of Revenue [Line Items]    
Revenues 9,799 10,090
Private Banks | Ireland    
Disaggregation of Revenue [Line Items]    
Revenues 4,715 4,497
Private Banks | Luxembourg    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Private Banks | Investment management fees from pooled investment products    
Disaggregation of Revenue [Line Items]    
Revenues 32,399 32,220
Private Banks | Investment management fees from investment management agreements    
Disaggregation of Revenue [Line Items]    
Revenues 931 498
Private Banks | Investment operations fees    
Disaggregation of Revenue [Line Items]    
Revenues 539 346
Private Banks | Investment processing fees - PaaS    
Disaggregation of Revenue [Line Items]    
Revenues 67,846 60,865
Private Banks | Investment processing fees - SaaS    
Disaggregation of Revenue [Line Items]    
Revenues 23,459 22,215
Private Banks | Professional services fees    
Disaggregation of Revenue [Line Items]    
Revenues 4,115 3,792
Private Banks | Account fees and other    
Disaggregation of Revenue [Line Items]    
Revenues 848 966
Investment Advisors    
Disaggregation of Revenue [Line Items]    
Revenues 122,718 106,538
Investment Advisors | United States    
Disaggregation of Revenue [Line Items]    
Revenues 122,718 106,538
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 0
Investment Advisors | Investment management fees from pooled investment products    
Disaggregation of Revenue [Line Items]    
Revenues 58,597 60,605
Investment Advisors | Investment management fees from investment management agreements    
Disaggregation of Revenue [Line Items]    
Revenues 48,161 40,666
Investment Advisors | Investment operations fees    
Disaggregation of Revenue [Line Items]    
Revenues 9,644 0
Investment Advisors | Investment processing fees - PaaS    
Disaggregation of Revenue [Line Items]    
Revenues 1,281 1,254
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 5,035 4,013
Institutional Investors    
Disaggregation of Revenue [Line Items]    
Revenues 71,778 74,290
Institutional Investors | United States    
Disaggregation of Revenue [Line Items]    
Revenues 59,376 62,218
Institutional Investors | United Kingdom    
Disaggregation of Revenue [Line Items]    
Revenues 9,218 9,095
Institutional Investors | Canada    
Disaggregation of Revenue [Line Items]    
Revenues 1,471 1,369
Institutional Investors | Ireland    
Disaggregation of Revenue [Line Items]    
Revenues 1,713 1,608
Institutional Investors | Luxembourg    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Institutional Investors | Investment management fees from pooled investment products    
Disaggregation of Revenue [Line Items]    
Revenues 12,074 11,713
Institutional Investors | Investment management fees from investment management agreements    
Disaggregation of Revenue [Line Items]    
Revenues 54,209 58,028
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 423 194
Institutional Investors | Investment processing fees - SaaS    
Disaggregation of Revenue [Line Items]    
Revenues 2,088 2,651
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 2,984 1,704
Investment Managers    
Disaggregation of Revenue [Line Items]    
Revenues 172,653 154,497
Investment Managers | United States    
Disaggregation of Revenue [Line Items]    
Revenues 155,959 140,083
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 9,906 9,025
Investment Managers | Luxembourg    
Disaggregation of Revenue [Line Items]    
Revenues 6,788 5,389
Investment Managers | Investment management fees from pooled investment products    
Disaggregation of Revenue [Line Items]    
Revenues 84 126
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 164,189 145,639
Investment Managers | Investment processing fees - PaaS    
Disaggregation of Revenue [Line Items]    
Revenues 1,258 1,044
Investment Managers | Investment processing fees - SaaS    
Disaggregation of Revenue [Line Items]    
Revenues 19 18
Investment Managers | Professional services fees    
Disaggregation of Revenue [Line Items]    
Revenues 1,017 1,661
Investment Managers | Account fees and other    
Disaggregation of Revenue [Line Items]    
Revenues 6,086 6,009
Investments In New Businesses    
Disaggregation of Revenue [Line Items]    
Revenues 14,293 12,892
Investments In New Businesses | United States    
Disaggregation of Revenue [Line Items]    
Revenues 14,293 12,892
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 0
Investments In New Businesses | Investment management fees from pooled investment products    
Disaggregation of Revenue [Line Items]    
Revenues 356 338
Investments In New Businesses | Investment management fees from investment management agreements    
Disaggregation of Revenue [Line Items]    
Revenues 4,308 4,217
Investments In New Businesses | Investment operations fees    
Disaggregation of Revenue [Line Items]    
Revenues 1,478 1,555
Investments In New Businesses | Investment processing fees - PaaS    
Disaggregation of Revenue [Line Items]    
Revenues 10 11
Investments In New Businesses | Investment processing fees - SaaS    
Disaggregation of Revenue [Line Items]    
Revenues 5,097 4,207
Investments In New Businesses | Professional services fees    
Disaggregation of Revenue [Line Items]    
Revenues 583 349
Investments In New Businesses | Account fees and other    
Disaggregation of Revenue [Line Items]    
Revenues $ 2,461 $ 2,215