XML 72 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Revenues from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Disaggregation of Revenue [Line Items]        
Revenues $ 424,927 $ 416,254 $ 1,240,335 $ 1,226,660
United States        
Disaggregation of Revenue [Line Items]        
Revenues 360,234 351,609 1,050,704 1,030,764
United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 38,164 37,321 109,972 114,972
Canada        
Disaggregation of Revenue [Line Items]        
Revenues 11,894 12,728 35,050 37,705
Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 14,505 14,434 44,184 42,521
Other        
Disaggregation of Revenue [Line Items]        
Revenues 130 162 425 698
Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 114,496 120,310 337,352 351,927
Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 99,034 96,026 288,143 284,955
Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 113,483 102,977 329,675 298,514
Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 47,393 43,462 137,737 130,529
Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 31,046 36,807 94,905 111,433
Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 7,679 4,931 16,209 14,259
Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 11,796 11,741 36,314 35,043
Private Banks        
Disaggregation of Revenue [Line Items]        
Revenues 114,792 117,250 335,739 351,601
Private Banks | United States        
Disaggregation of Revenue [Line Items]        
Revenues 74,633 76,864 220,254 229,207
Private Banks | United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 25,234 24,604 71,938 75,649
Private Banks | Canada        
Disaggregation of Revenue [Line Items]        
Revenues 10,596 10,985 30,723 32,527
Private Banks | Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 4,329 4,797 12,824 14,218
Private Banks | Other        
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 32,256 34,074 95,407 100,498
Private Banks | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 421 314 1,060 1,299
Private Banks | Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 446 434 1,359 1,172
Private Banks | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 47,393 43,462 137,737 130,529
Private Banks | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 27,567 34,018 84,783 103,502
Private Banks | Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 5,663 3,533 11,535 9,896
Private Banks | Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 1,046 1,415 3,858 4,705
Investment Advisors        
Disaggregation of Revenue [Line Items]        
Revenues 103,189 103,033 299,218 297,916
Investment Advisors | United States        
Disaggregation of Revenue [Line Items]        
Revenues 103,189 103,033 299,218 297,916
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 | Other        
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 68,287 72,150 200,718 208,860
Investment Advisors | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 29,761 26,240 83,726 75,526
Investment Advisors | Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Advisors | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
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 5,141 4,643 14,774 13,530
Institutional Investors        
Disaggregation of Revenue [Line Items]        
Revenues 79,583 80,337 235,309 241,559
Institutional Investors | United States        
Disaggregation of Revenue [Line Items]        
Revenues 62,699 63,405 185,202 189,383
Institutional Investors | United Kingdom        
Disaggregation of Revenue [Line Items]        
Revenues 12,930 12,717 38,034 39,323
Institutional Investors | Canada        
Disaggregation of Revenue [Line Items]        
Revenues 1,298 1,743 4,327 5,178
Institutional Investors | Ireland        
Disaggregation of Revenue [Line Items]        
Revenues 2,526 2,310 7,321 6,977
Institutional Investors | Other        
Disaggregation of Revenue [Line Items]        
Revenues 130 162 425 698
Institutional Investors | Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 13,417 13,602 39,628 41,062
Institutional Investors | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 65,811 66,373 194,445 199,620
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 0 0 0 0
Institutional Investors | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
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 355 362 1,236 877
Investment Managers        
Disaggregation of Revenue [Line Items]        
Revenues 123,846 112,186 359,815 326,037
Investment Managers | United States        
Disaggregation of Revenue [Line Items]        
Revenues 116,196 104,859 335,776 304,711
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 7,650 7,327 24,039 21,326
Investment Managers | Other        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Managers | Investment management fees from pooled investment products        
Disaggregation of Revenue [Line Items]        
Revenues 180 161 536 550
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 113,037 102,543 328,316 297,342
Investment Managers | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investment Managers | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 3,479 2,789 10,122 7,931
Investment Managers | Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 2,016 1,398 4,674 4,363
Investment Managers | Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues 5,134 5,295 16,167 15,851
Investments In New Businesses        
Disaggregation of Revenue [Line Items]        
Revenues 3,517 3,448 10,254 9,547
Investments In New Businesses | United States        
Disaggregation of Revenue [Line Items]        
Revenues 3,517 3,448 10,254 9,547
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 | Other        
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 356 323 1,063 957
Investments In New Businesses | Investment management fees from investment management agreements        
Disaggregation of Revenue [Line Items]        
Revenues 3,041 3,099 8,912 8,510
Investments In New Businesses | Investment operations fees        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investments In New Businesses | Investment processing fees - PaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investments In New Businesses | Investment processing fees - SaaS        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investments In New Businesses | Professional services fees        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Investments In New Businesses | Account fees and other        
Disaggregation of Revenue [Line Items]        
Revenues $ 120 $ 26 $ 279 $ 80