XML 79 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Revenues from Contracts with Customers (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]        
Revenues $ 537,396 $ 476,759 $ 1,567,961 $ 1,434,935
United States        
Disaggregation of Revenue [Line Items]        
Revenues 458,263 406,184 1,339,455 1,225,864
United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 41,500 37,231 121,569 110,814
Canada        
Disaggregation of Revenue [Line Items]        
Revenues 11,866 11,491 34,618 34,544
Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 17,804 15,639 50,576 46,282
Luxembourg        
Disaggregation of Revenue [Line Items]        
Revenues 7,963 6,214 21,743 17,431
Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 106,777 104,461 314,062 315,843
Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 110,022 104,632 323,141 313,567
Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 189,048 157,056 546,811 457,647
Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 78,266 62,131 222,989 189,994
Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 28,537 28,531 87,878 87,332
Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 6,487 4,909 19,128 25,827
Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 18,259 15,039 53,952 44,725
Private Banks        
Disaggregation of Revenue [Line Items]        
Revenues 138,734 119,664 401,272 372,980
Private Banks | United States        
Disaggregation of Revenue [Line Items]        
Revenues 90,549 76,501 262,886 244,614
Private Banks | United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 32,062 28,789 93,264 84,581
Private Banks | Canada        
Disaggregation of Revenue [Line Items]        
Revenues 10,368 10,060 30,234 30,297
Private Banks | Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 5,755 4,314 14,888 13,488
Private Banks | Luxembourg        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Private Banks | Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 34,899 32,119 99,913 96,431
Private Banks | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 1,133 900 3,229 2,211
Private Banks | Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 570 336 1,650 1,019
Private Banks | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 75,283 59,563 214,001 182,305
Private Banks | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 21,296 21,865 66,065 66,596
Private Banks | Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 4,806 4,109 14,042 21,873
Private Banks | Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 747 772 2,372 2,545
Private Banks | Professional services fees, one-time early termination fees        
Disaggregation of Revenue [Line Items]        
Revenues       10,457
Investment Advisors        
Disaggregation of Revenue [Line Items]        
Revenues 126,836 110,461 370,141 326,579
Investment Advisors | United States        
Disaggregation of Revenue [Line Items]        
Revenues 126,836 110,461 370,141 326,579
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 0 0
Investment Advisors | Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 59,707 60,046 176,368 181,754
Investment Advisors | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 49,864 45,175 144,203 129,000
Investment Advisors | Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 10,670 2 30,397 4
Investment Advisors | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 1,449 1,271 4,109 3,786
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 5,146 3,967 15,064 12,035
Institutional Investors        
Disaggregation of Revenue [Line Items]        
Revenues 71,626 70,479 214,911 219,914
Institutional Investors | United States        
Disaggregation of Revenue [Line Items]        
Revenues 58,870 58,992 177,134 184,354
Institutional Investors | United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 9,438 8,442 28,305 26,233
Institutional Investors | Canada        
Disaggregation of Revenue [Line Items]        
Revenues 1,498 1,431 4,384 4,247
Institutional Investors | Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 1,820 1,614 5,088 5,080
Institutional Investors | Luxembourg        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Institutional Investors | Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 11,854 11,858 36,185 36,299
Institutional Investors | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 54,296 54,317 162,046 169,874
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 260 198 1,081 696
Institutional Investors | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 2,004 2,291 6,335 7,733
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 3,212 1,815 9,264 5,312
Investment Managers        
Disaggregation of Revenue [Line Items]        
Revenues 184,607 162,982 537,128 476,683
Investment Managers | United States        
Disaggregation of Revenue [Line Items]        
Revenues 166,415 147,057 484,785 431,538
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 10,229 9,711 30,600 27,714
Investment Managers | Luxembourg        
Disaggregation of Revenue [Line Items]        
Revenues 7,963 6,214 21,743 17,431
Investment Managers | Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues (191) 87 273 318
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 176,687 155,251 511,203 452,297
Investment Managers | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 1,267 1,086 3,772 3,174
Investment Managers | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 18 19 54
Investment Managers | Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 631 582 2,749 3,202
Investment Managers | Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 6,213 5,958 19,112 17,638
Investments In New Businesses        
Disaggregation of Revenue [Line Items]        
Revenues 15,593 13,173 44,509 38,779
Investments In New Businesses | United States        
Disaggregation of Revenue [Line Items]        
Revenues 15,593 13,173 44,509 38,779
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 0 0
Investments In New Businesses | Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 508 351 1,323 1,041
Investments In New Businesses | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 4,729 4,240 13,663 12,482
Investments In New Businesses | Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 1,121 1,467 3,561 4,327
Investments In New Businesses | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 7 13 26 33
Investments In New Businesses | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 5,237 4,357 15,459 12,949
Investments In New Businesses | Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 1,050 218 2,337 752
Investments In New Businesses | Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues $ 2,941 $ 2,527 $ 8,140 $ 7,195