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Revenues from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2020 and 2019:
Private
Banks
Investment
Advisors
Institutional
Investors
Investment
Managers
Investments
In New
Businesses
Total
Major Product Lines:For the Three Months Ended June 30, 2020
Investment management fees from pooled investment products$30,307  $62,251  $12,894  $163  $348  $105,963  
Investment management fees from investment management agreements292  26,545  62,924  —  2,908  92,669  
Investment operations fees438  —  —  109,078  —  109,516  
Investment processing fees - PaaS44,191  —  —  —  —  44,191  
Investment processing fees - SaaS28,047  —  —  3,392  —  31,439  
Professional services fees3,157  —  —  1,384  —  4,541  
Account fees and other1,294  4,912  705  5,323  93  12,327  
Total revenues$107,726  $93,708  $76,523  $119,340  $3,349  $400,646  
Primary Geographic Markets:
United States$71,607  $93,708  $60,414  $111,137  $3,349  $340,215  
United Kingdom22,345  —  12,280  —  —  34,625  
Canada9,726  —  1,431  —  —  11,157  
Ireland4,048  —  2,265  8,203  —  14,516  
Other—  —  133  —  —  133  
Total revenues$107,726  $93,708  $76,523  $119,340  $3,349  $400,646  
Private
Banks
Investment
Advisors
Institutional
Investors
Investment
Managers
Investments
In New
Businesses
Total
Major Product Lines:For the Three Months Ended June 30, 2019
Investment management fees from pooled investment products$33,451  $70,087  $13,799  $184  $325  $117,846  
Investment management fees from investment management agreements283  25,448  67,076  —  2,713  95,520  
Investment operations fees362  —  —  99,932  —  100,294  
Investment processing fees - PaaS43,156  —  —  —  —  43,156  
Investment processing fees - SaaS34,776  —  —  2,593  —  37,369  
Professional services fees2,586  —  —  1,548  —  4,134  
Account fees and other1,478  4,587  234  4,945  23  11,267  
Total revenues$116,092  $100,122  $81,109  $109,202  $3,061  $409,586  
Primary Geographic Markets:
United States$74,889  $100,122  $63,653  $101,794  $3,061  $343,519  
United Kingdom25,695  —  13,140  —  —  38,835  
Canada10,882  —  1,708  —  —  12,590  
Ireland4,626  —  2,356  7,408  —  14,390  
Other—  —  252  —  —  252  
Total revenues$116,092  $100,122  $81,109  $109,202  $3,061  $409,586  

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 six months ended June 30, 2020 and 2019:
Private
Banks
Investment
Advisors
Institutional
Investors
Investment
Managers
Investments
In New
Businesses
Total
Major Product Lines:For the Six Months Ended June 30, 2020
Investment management fees from pooled investment products$63,151  $132,431  $26,211  $356  $707  $222,856  
Investment management fees from investment management agreements639  53,965  128,634  —  5,871  189,109  
Investment operations fees913  —  —  215,279  —  216,192  
Investment processing fees - PaaS90,344  —  —  —  —  90,344  
Investment processing fees - SaaS57,216  —  —  6,643  —  63,859  
Professional services fees5,872  —  —  2,658  —  8,530  
Account fees and other2,812  9,633  881  11,033  159  24,518  
Total revenues$220,947  $196,029  $155,726  $235,969  $6,737  $815,408  
Primary Geographic Markets:
United States$145,621  $196,029  $122,503  $219,580  $6,737  $690,470  
United Kingdom46,704  —  25,104  —  —  71,808  
Canada20,127  —  3,029  —  —  23,156  
Ireland8,495  —  4,795  16,389  —  29,679  
Other—  —  295  —  —  295  
Total revenues$220,947  $196,029  $155,726  $235,969  $6,737  $815,408  
Private
Banks
Investment
Advisors
Institutional
Investors
Investment
Managers
Investments
In New
Businesses
Total
Major Product Lines:For the Six Months Ended June 30, 2019
Investment management fees from pooled investment products$66,424  $136,710  $27,460  $389  $634  $231,617  
Investment management fees from investment management agreements985  49,286  133,247  —  5,411  188,929  
Investment operations fees738  —  —  194,799  —  195,537  
Investment processing fees - PaaS87,067  —  —  —  —  87,067  
Investment processing fees - SaaS69,484  —  —  5,142  —  74,626  
Professional services fees6,363  —  —  2,965  —  9,328  
Account fees and other3,290  8,887  515  10,556  54  23,302  
Total revenues$234,351  $194,883  $161,222  $213,851  $6,099  $810,406  
Primary Geographic Markets:
United States$152,343  $194,883  $125,978  $199,852  $6,099  $679,155  
United Kingdom51,045  —  26,606  —  —  77,651  
Canada21,542  —  3,435  —  —  24,977  
Ireland9,421  —  4,667  13,999  —  28,087  
Other—  —  536  —  —  536  
Total revenues$234,351  $194,883  $161,222  $213,851  $6,099  $810,406