XML 113 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
Business Segment Information - Schedule of Financial Information about Business Segments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Total revenue $ 2,125,151 $ 1,919,793 $ 1,991,037
Operations & services 792,509 740,719 721,710
Sales, marketing & client service 174,498 170,959 188,334
Technology services & infrastructure 198,788 189,536 179,904
Strategic initiatives & new business development 205,660 221,150 216,151
Corporate services & other segment expenses 54,307 40,664 41,021
Segment profit (loss) 699,389 556,765 643,917
Investment Managers      
Segment Reporting Information [Line Items]      
Total revenue 728,390 645,254 599,661
Operations & services 324,602 289,348 270,129
Sales, marketing & client service 40,143 35,914 39,116
Technology services & infrastructure 43,293 42,001 37,867
Strategic initiatives & new business development 33,804 42,811 27,842
Corporate services & other segment expenses 11,243 9,122 7,011
Segment profit (loss) 275,305 226,058 217,696
Private Banks      
Segment Reporting Information [Line Items]      
Total revenue 541,414 496,317 570,010
Operations & services 200,250 200,946 201,113
Sales, marketing & client service 41,463 37,271 49,449
Technology services & infrastructure 110,154 105,698 102,839
Strategic initiatives & new business development 85,662 86,888 96,484
Corporate services & other segment expenses 22,846 17,687 17,936
Segment profit (loss) 81,039 47,827 102,189
Investment Advisors      
Segment Reporting Information [Line Items]      
Total revenue 509,408 436,298 447,766
Operations & services 162,396 145,094 137,979
Sales, marketing & client service 31,872 28,547 26,774
Technology services & infrastructure 33,812 31,246 28,247
Strategic initiatives & new business development 48,526 49,657 54,605
Corporate services & other segment expenses 6,296 4,598 4,045
Segment profit (loss) 226,506 177,156 196,116
Institutional Investors      
Segment Reporting Information [Line Items]      
Total revenue 285,723 289,708 323,353
Operations & services 85,807 87,778 95,860
Sales, marketing & client service 41,612 52,056 50,849
Technology services & infrastructure 5,998 5,284 5,197
Strategic initiatives & new business development 14,241 14,567 15,207
Corporate services & other segment expenses 7,043 5,770 5,139
Segment profit (loss) 131,022 124,253 151,101
Investments in New Businesses      
Segment Reporting Information [Line Items]      
Total revenue 60,216 52,216 50,247
Operations & services 19,454 17,553 16,629
Sales, marketing & client service 19,408 17,171 22,146
Technology services & infrastructure 5,531 5,307 5,754
Strategic initiatives & new business development 23,427 27,227 22,013
Corporate services & other segment expenses 6,879 3,487 6,890
Segment profit (loss) $ (14,483) $ (18,529) $ (23,185)