Revenues from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2020

Revenue from Contract with Customer [Abstract]

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 Company’s business segments for the three months ended March 31, 2020 and 2019:

	Private Banks		Investment Advisors		Institutional Investors		Investment Managers		Investments In New Businesses		Total
Major Product Lines:	For the Three Months Ended March 31, 2020
Investment management fees from pooled investment products	$	32,844	$	70,180	$	13,317	$	193	$	359	$	116,893
Investment management fees from investment management agreements	347		27,420		65,710		—		2,963		96,440
Investment operations fees	475		—		—		106,201		—		106,676
Investment processing fees - PaaS	46,153		—		—		—		—		46,153
Investment processing fees - SaaS	29,169		—		—		3,251		—		32,420
Professional services fees	2,715		—		—		1,274		—		3,989
Account fees and other	1,518		4,721		176		5,710		66		12,191
Total revenues	$	113,221	$	102,321	$	79,203	$	116,629	$	3,388	$	414,762
Primary Geographic Markets:
United States	$	74,014	$	102,321	$	62,089	$	108,443	$	3,388	$	350,255
United Kingdom	24,359		—		12,824		—		—		37,183
Canada	10,401		—		1,598		—		—		11,999
Ireland	4,447		—		2,530		8,186		—		15,163
Other	—		—		162		—		—		162
Total revenues	$	113,221	$	102,321	$	79,203	$	116,629	$	3,388	$	414,762

	Private Banks		Investment Advisors		Institutional Investors		Investment Managers		Investments In New Businesses		Total
Major Product Lines:	For the Three Months Ended March 31, 2019
Investment management fees from pooled investment products	$	32,973	$	66,623	$	13,661	$	205	$	309	$	113,771
Investment management fees from investment management agreements	702		23,838		66,171		—		2,698		93,409
Investment operations fees	376		—		—		94,867		—		95,243
Investment processing fees - PaaS	43,911		—		—		—		—		43,911
Investment processing fees - SaaS	34,708		—		—		2,549		—		37,257
Professional services fees	3,777		—		—		1,417		—		5,194
Account fees and other	1,812		4,300		281		5,611		31		12,035
Total revenues	$	118,259	$	94,761	$	80,113	$	104,649	$	3,038	$	400,820
Primary Geographic Markets:
United States	$	77,454	$	94,761	$	62,325	$	98,058	$	3,038	$	335,636
United Kingdom	25,350		—		13,466		—		—		38,816
Canada	10,660		—		1,727		—		—		12,387
Ireland	4,795		—		2,311		6,591		—		13,697
Other	—		—		284		—		—		284
Total revenues	$	118,259	$	94,761	$	80,113	$	104,649	$	3,038	$	400,820