XML 65 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Combinations - Assets Acquired and Liabilities & Equity Assumed (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Jul. 01, 2018
Dec. 31, 2017
Jun. 01, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets:            
Goodwill $ 290,366   $ 170,153   $ 6,788 $ 6,701
Sustainable Growth Advisers, LP            
Assets:            
Cash and cash equivalents   $ 2,505        
Investments   262        
Accounts receivable   6,649        
Furniture, equipment and leasehold improvements   70        
Intangible assets   62,000        
Goodwill   120,213        
Other assets   659        
Total Assets   192,358        
Liabilities:            
Accrued compensation and benefits   824        
Accounts payable and accrued liabilities   6,534        
Noncontrolling Interests of CIP   55,500        
Total liabilities   7,358        
Total Net Assets Acquired   $ 129,500        
RidgeWorth            
Assets:            
Accounts receivable       $ 20,311    
Furniture, equipment and leasehold improvements       5,505    
Intangible assets       275,700    
Goodwill       163,365    
Deferred taxes, net       6,590    
Total Assets       1,476,026    
Liabilities:            
Accrued compensation and benefits       18,263    
Accounts payable and accrued liabilities       11,858    
Other liabilities       2,601    
Noncontrolling Interests of CIP       16,181    
Total Liabilities & Noncontrolling Interests       928,944    
Total Net Assets Acquired       547,082    
Consolidated Entity Excluding Variable Interest Entities (VIE) | RidgeWorth            
Assets:            
Cash and cash equivalents       39,343    
Investments       5,516    
Other assets       3,003    
Consolidated investment products | RidgeWorth            
Assets:            
Cash and cash equivalents       38,261    
Investments       899,274    
Other assets       19,158    
Liabilities:            
Notes payable of CIP       770,160    
Securities purchased payable and other liabilities of CIP       $ 109,881