Revenues from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024 and 2023:


	Private Banks		Investment Advisors		Institutional Investors		Investment Managers		Investments In New Businesses		Total
Major Product Lines:	For the Three Months Ended September 30, 2024
Investment management fees from pooled investment products	$	34,899	$	59,707	$	11,854	$	(191)	$	508	$	106,777
Investment management fees from investment management agreements	1,133		49,864		54,296		—		4,729		110,022
Investment operations fees	570		10,670		—		176,687		1,121		189,048
Investment processing fees - PaaS	75,283		1,449		260		1,267		7		78,266
Investment processing fees - SaaS	21,296		—		2,004		—		5,237		28,537
Professional services fees	4,806		—		—		631		1,050		6,487
Account fees and other	747		5,146		3,212		6,213		2,941		18,259
Total revenues	$	138,734	$	126,836	$	71,626	$	184,607	$	15,593	$	537,396

Primary Geographic Markets:
United States	$	90,549	$	126,836	$	58,870	$	166,415	$	15,593	$	458,263
United Kingdom	32,062		—		9,438		—		—		41,500
Canada	10,368		—		1,498		—		—		11,866
Ireland	5,755		—		1,820		10,229		—		17,804
Luxembourg	—		—		—		7,963		—		7,963

Total revenues	$	138,734	$	126,836	$	71,626	$	184,607	$	15,593	$	537,396


	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		—		155,251		1,467		157,056
Investment processing fees - PaaS	59,563		1,271		198		1,086		13		62,131
Investment processing fees - SaaS	21,865		—		2,291		18		4,357		28,531
Professional services fees	4,109		—		—		582		218		4,909
Account fees and other	772		3,967		1,815		5,958		2,527		15,039
Total revenues	$	119,664	$	110,461	$	70,479	$	162,982	$	13,173	$	476,759

Primary Geographic Markets:
United States	$	76,501	$	110,461	$	58,992	$	147,057	$	13,173	$	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	$	119,664	$	110,461	$	70,479	$	162,982	$	13,173	$	476,759

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, 2024 and 2023:


	Private Banks		Investment Advisors		Institutional Investors		Investment Managers		Investments In New Businesses		Total
Major Product Lines:	For the Nine Months Ended September 30, 2024
Investment management fees from pooled investment products	$	99,913	$	176,368	$	36,185	$	273	$	1,323	$	314,062
Investment management fees from investment management agreements	3,229		144,203		162,046		—		13,663		323,141
Investment operations fees	1,650		30,397		—		511,203		3,561		546,811
Investment processing fees - PaaS	214,001		4,109		1,081		3,772		26		222,989
Investment processing fees - SaaS	66,065		—		6,335		19		15,459		87,878
Professional services fees	14,042		—		—		2,749		2,337		19,128
Account fees and other	2,372		15,064		9,264		19,112		8,140		53,952
Total revenues	$	401,272	$	370,141	$	214,911	$	537,128	$	44,509	$	1,567,961

Primary Geographic Markets:
United States	$	262,886	$	370,141	$	177,134	$	484,785	$	44,509	$	1,339,455
United Kingdom	93,264		—		28,305		—		—		121,569
Canada	30,234		—		4,384		—		—		34,618
Ireland	14,888		—		5,088		30,600		—		50,576
Luxembourg	—		—		—		21,743		—		21,743

Total revenues	$	401,272	$	370,141	$	214,911	$	537,128	$	44,509	$	1,567,961


	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	$	96,431	$	181,754	$	36,299	$	318	$	1,041	$	315,843
Investment management fees from investment management agreements	2,211		129,000		169,874		—		12,482		313,567
Investment operations fees	1,019		4		—		452,297		4,327		457,647
Investment processing fees - PaaS	182,305		3,786		696		3,174		33		189,994
Investment processing fees - SaaS	66,596		—		7,733		54		12,949		87,332
Professional services fees (1)	21,873		—		—		3,202		752		25,827
Account fees and other	2,545		12,035		5,312		17,638		7,195		44,725
Total revenues	$	372,980	$	326,579	$	219,914	$	476,683	$	38,779	$	1,434,935

Primary Geographic Markets:
United States	$	244,614	$	326,579	$	184,354	$	431,538	$	38,779	$	1,225,864
United Kingdom	84,581		—		26,233		—		—		110,814
Canada	30,297		—		4,247		—		—		34,544
Ireland	13,488		—		5,080		27,714		—		46,282
Luxembourg	—		—		—		17,431		—		17,431

Total revenues	$	372,980	$	326,579	$	219,914	$	476,683	$	38,779	$	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.