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Segment Information (Tables)
12 Months Ended
Dec. 31, 2019
Segment Reporting [Abstract]  
Financial Information for Reportable Segments
Financial information for the segments is presented in the following table:
  
Investor Services
 
Advisor Services
 
Total
Year Ended December 31,
2019
 
2018
 
2017
 
2019
 
2018
 
2017
 
2019
 
2018
 
2017
Net Revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net interest revenue
$
4,685

 
$
4,341

 
$
3,231

 
$
1,831

 
$
1,482

 
$
1,051

 
$
6,516

 
$
5,823

 
$
4,282

Asset management and administration fees
2,289

 
2,260

 
2,344

 
922

 
969

 
1,048

 
3,211

 
3,229

 
3,392

Trading revenue
378

 
475

 
408

 
239

 
288

 
246

 
617

 
763

 
654

Other
271

 
245

 
217

 
106

 
72

 
73

 
377

 
317

 
290

Total net revenues
7,623

 
7,321

 
6,200

 
3,098

 
2,811

 
2,418

 
10,721

 
10,132

 
8,618

Expenses Excluding Interest
4,284

 
4,145

 
3,725

 
1,589

 
1,425

 
1,243

 
5,873

 
5,570

 
4,968

Income before taxes on income
$
3,339

 
$
3,176

 
$
2,475

 
$
1,509

 
$
1,386

 
$
1,175

 
$
4,848

 
$
4,562

 
$
3,650

Capital expenditures
$
507

 
$
390

 
$
265

 
$
246

 
$
186

 
$
147

 
$
753

 
$
576

 
$
412

Depreciation and amortization
$
242

 
$
186

 
$
203

 
$
107

 
$
120

 
$
66

 
$
349

 
$
306

 
$
269