XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue Recognition - Disaggregation of revenue (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Revenue Recognition    
Total Revenues $ 259,410 $ 297,615
Investment management fees    
Revenue Recognition    
Total Revenues 109,762 133,692
Investment management fees - Funds    
Revenue Recognition    
Total Revenues 105,745 127,663
Investment management fees - Institutional    
Revenue Recognition    
Total Revenues 4,017 6,029
Underwriting and distribution fees    
Revenue Recognition    
Total Revenues 126,245 138,041
Unaffiliated    
Revenue Recognition    
Total Revenues 16,712 21,631
Unaffiliated Rule 12b-1 service and distribution fees    
Revenue Recognition    
Total Revenues 16,182 20,976
Unaffiliated sales commissions on front-end load mutual fund and variable annuity sales    
Revenue Recognition    
Total Revenues 438 470
Unaffiliated other revenues    
Revenue Recognition    
Total Revenues 92 185
Broker-Dealer    
Revenue Recognition    
Total Revenues 109,533 116,410
Broker-Dealer, Fee-based asset allocation product revenues    
Revenue Recognition    
Total Revenues 65,230 65,516
Broker-Dealer, Rule 12b-1 service and distribution fees    
Revenue Recognition    
Total Revenues 15,688 18,377
Broker-Dealer, sales commissions on front-end load mutual fund and variable annuity sales    
Revenue Recognition    
Total Revenues 12,020 14,427
Broker-Dealer, sales commissions on other products    
Revenue Recognition    
Total Revenues 7,606 8,422
Broker-Dealer, other revenues    
Revenue Recognition    
Total Revenues 8,989 9,668
Shareholder service fees    
Revenue Recognition    
Total Revenues $ 23,403 $ 25,882