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Revenues from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue The following tables provide additional information pertaining to our revenues disaggregated by major product line and primary geographic market based on the location of the use of the products or services for each of the business segments for the three months ended June 30, 2022 and 2021:
Private
Banks
Investment
Advisors
Institutional
Investors
Investment
Managers
Investments
In New
Businesses
Total
Major Product Lines:For the Three Months Ended June 30, 2022
Investment management fees from pooled investment products$31,993 $67,490 $15,700 $123 $402 $115,708 
Investment management fees from investment management agreements616 40,398 63,212 — 4,073 108,299 
Investment operations fees344 — — 144,742 — 145,086 
Investment processing fees - PaaS56,378 — — — — 56,378 
Investment processing fees - SaaS29,845 — 3,021 3,911 — 36,777 
Professional services fees4,096 — — 635 — 4,731 
Account fees and other912 5,306 1,550 6,515 408 14,691 
Total revenues$124,184 $113,194 $83,483 $155,926 $4,883 $481,670 
Primary Geographic Markets:
United States$96,115 $113,194 $68,702 $142,350 $4,883 $425,244 
United Kingdom13,036 — 11,283 — — 24,319 
Canada11,023 — 1,424 — — 12,447 
Ireland4,010 — 1,963 9,416 — 15,389 
Luxembourg— — — 4,160 — 4,160 
Other— — 111 — — 111 
Total revenues$124,184 $113,194 $83,483 $155,926 $4,883 $481,670 

Private
Banks
Investment
Advisors
Institutional
Investors
Investment
Managers
Investments
In New
Businesses
Total
Major Product Lines:For the Three Months Ended June 30, 2021
Investment management fees from pooled investment products$33,708 $75,039 $13,638 $14 $326 $122,725 
Investment management fees from investment management agreements603 38,345 71,342 — 3,561 113,851 
Investment operations fees402 — — 132,262 — 132,664 
Investment processing fees - PaaS55,746 — — — — 55,746 
Investment processing fees - SaaS28,442 — — 3,855 — 32,297 
Professional services fees3,928 — — 867 — 4,795 
Account fees and other847 6,012 719 5,810 185 13,573 
Total revenues$123,676 $119,396 $85,699 $142,808 $4,072 $475,651 
Primary Geographic Markets:
United States$78,848 $119,396 $67,792 $132,648 $4,072 $402,756 
United Kingdom28,082 — 14,035 — — 42,117 
Canada12,152 — 1,198 — — 13,350 
Ireland4,594 — 2,546 10,160 — 17,300 
Other— — 128 — — 128 
Total revenues$123,676 $119,396 $85,699 $142,808 $4,072 $475,651 
The following tables provide additional information pertaining to our revenues disaggregated by major product line and primary geographic market based on the location of the use of the products or services for each of the Company’s business segments for the six months ended June 30, 2022 and 2021:
Private
Banks
Investment
Advisors
Institutional
Investors
Investment
Managers
Investments
In New
Businesses
Total
Major Product Lines:For the Six Months Ended June 30, 2022
Investment management fees from pooled investment products$65,111 $139,483 $29,566 $207 $769 $235,136 
Investment management fees from investment management agreements871 82,406 131,672 — 8,199 223,148 
Investment operations fees704 — — 290,121 — 290,825 
Investment processing fees - PaaS112,833 — — — — 112,833 
Investment processing fees - SaaS59,404 — 6,131 7,569 — 73,104 
Professional services fees (1)96,825 — — 1,024 — 97,849 
Account fees and other1,984 10,535 2,953 13,906 840 30,218 
Total revenues$337,732 $232,424 $170,322 $312,827 $9,808 $1,063,113 
Primary Geographic Markets:
United States$177,001 $232,424 $139,265 $286,375 $9,808 $844,873 
United Kingdom129,699 — 24,032 — — 153,731 
Canada22,823 — 2,666 — — 25,489 
Ireland8,209 — 4,130 19,238 — 31,577 
Luxembourg— — — 7,214 — 7,214 
Other— — 229 — — 229 
Total revenues$337,732 $232,424 $170,322 $312,827 $9,808 $1,063,113 
(1) Professional services fees of the Private Banks segment includes one-time early termination fees of $88,000 related to a contractual agreement with a significant client of the Company. In accordance with Accounting Standards Codification 606, the entire amount of the fees received were recorded during the three months ended March 31, 2022 as there were no future performance obligations of the Company related to the agreement upon termination.
Private
Banks
Investment
Advisors
Institutional
Investors
Investment
Managers
Investments
In New
Businesses
Total
Major Product Lines:For the Six Months Ended June 30, 2021
Investment management fees from pooled investment products$66,272 $147,693 $27,726 $73 $655 $242,419 
Investment management fees from investment management agreements1,076 73,059 141,285 — 6,947 222,367 
Investment operations fees771 — — 257,423 — 258,194 
Investment processing fees - PaaS106,622 — — — — 106,622 
Investment processing fees - SaaS56,252 — — 7,561 — 63,813 
Professional services fees8,335 — — 2,014 — 10,349 
Account fees and other1,956 11,938 1,187 12,156 336 27,573 
Total revenues$241,284 $232,690 $170,198 $279,227 $7,938 $931,337 
Primary Geographic Markets:
United States$153,943 $232,690 $134,512 $259,664 $7,938 $788,747 
United Kingdom54,747 — 27,764 — — 82,511 
Canada23,634 — 2,500 — — 26,134 
Ireland8,960 — 5,165 19,563 — 33,688 
Other— — 257 — — 257 
Total revenues$241,284 $232,690 $170,198 $279,227 $7,938 $931,337