XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Revenue Recognition - Disaggregation of revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Revenue Recognition          
Total Revenues $ 270,154 $ 295,338 $ 295,338 $ 529,564 $ 592,953
Investment management fees          
Revenue Recognition          
Total Revenues 112,870 130,391 130,391 222,632 264,083
Investment management fees - Funds          
Revenue Recognition          
Total Revenues 109,007   124,766 214,752 252,429
Investment management fees - Institutional          
Revenue Recognition          
Total Revenues 3,863   5,625 7,880 11,654
Underwriting and distribution fees          
Revenue Recognition          
Total Revenues 133,495 137,873 137,873 259,740 275,914
Unaffiliated          
Revenue Recognition          
Total Revenues 16,900   20,706 33,612 42,337
Unaffiliated Rule 12b-1 service and distribution fees          
Revenue Recognition          
Total Revenues 16,329   20,051 32,511 41,027
Unaffiliated sales commissions on front-end load mutual fund and variable annuity sales          
Revenue Recognition          
Total Revenues 488   507 926 977
Unaffiliated other revenues          
Revenue Recognition          
Total Revenues 83   148 175 333
Wealth Management          
Revenue Recognition          
Total Revenues 116,595   117,167 226,128 233,577
Wealth Management, Fee-based asset allocation product revenues          
Revenue Recognition          
Total Revenues 70,220   66,580 135,450 132,097
Wealth Management, Rule 12b-1 service and distribution fees          
Revenue Recognition          
Total Revenues 16,327   18,109 32,015 36,486
Wealth Management, sales commissions on front-end load mutual fund and variable annuity sales          
Revenue Recognition          
Total Revenues 12,302   13,823 24,322 28,249
Wealth Management, sales commissions on other products          
Revenue Recognition          
Total Revenues 8,497   9,065 16,103 17,487
Wealth Management, other revenues          
Revenue Recognition          
Total Revenues 9,249   9,590 18,238 19,258
Shareholder service fees          
Revenue Recognition          
Total Revenues $ 23,789 $ 27,074 $ 27,074 $ 47,192 $ 52,956