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Segment Information (Tables)
 3 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Financial Information for Reportable Segments
Financial information for the segments is presented in the following table:
 
Investor Services
 
Advisor Services
 
Total
Three Months Ended March 31,
2020
 
2019
 
2020
 
2019
 
2020
 
2019
Net Revenues
 
 
 
 
 
 
 
 
 
 
 
Net interest revenue
$
1,128

 
$
1,195

 
$
444

 
$
486

 
$
1,572

 
$
1,681

Asset management and administration fees
600

 
533

 
227

 
222

 
827

 
755

Trading revenue (1)
119

 
141

 
69

 
76

 
188

 
217

Other (1)
20

 
42

 
10

 
28

 
30

 
70

Total net revenues
1,867

 
1,911

 
750

 
812

 
2,617

 
2,723

Expenses Excluding Interest
1,154

 
1,062

 
416

 
397

 
1,570

 
1,459

Income before taxes on income
$
713

 
$
849

 
$
334

 
$
415

 
$
1,047

 
$
1,264

(1) In the first quarter of 2020, order flow revenue was reclassified from other revenue to trading revenue. Prior period amounts have been reclassified to reflect this change.