Other Noninterest (Loss) Income and Other Noninterest Expense

9 Months Ended

Sep. 30, 2014

Other Income and Expenses [Abstract]

Other Noninterest (Loss) Income and Other Noninterest Expense

Other Noninterest (Loss) Income and Other Noninterest Expense

A summary of other noninterest (loss) income for the three and nine months endedSeptember 30, 2014 and 2013 is as follows:

	Three months ended September 30,					Nine months ended September 30,
(Dollars in thousands)	2014			2013		2014			2013
Fund management fees	$	3,574		$	2,822	$	9,888		$	8,531
Service-based fee income	2,180			1,901		6,459			5,706
(Losses) gains on revaluation of foreign currency instruments (1)	(12,640		)	8,069		(12,347		)	444
Other (2)	1,525			4,369		10,601			9,667
Total other noninterest (loss) income	$	(5,361	)	$	17,161	$	14,601		$	24,348

(1) Represents the revaluation of foreign currency denominated financial instruments issued and held by us, primarily loans, deposits and cash.

(2) Includes dividends on FHLB/FRB stock, correspondent bank rebate income and other fee income.

A summary of other noninterest expense for the three and nine months endedSeptember 30, 2014 and 2013 is as follows:

	Three months ended September 30,				Nine months ended September 30,
(Dollars in thousands)	2014		2013		2014		2013
Client services	$	3,215	$	1,920	$	8,160	$	5,711
Tax credit fund amortization	2,228		1,519		6,758		4,174
Data processing services	2,229		2,020		6,497		5,814
Telephone	1,931		1,571		5,217		4,640
Postage and supplies	763		559		2,248		1,777
Dues and publications	719		399		1,852		1,302
Other	4,711		2,661		9,381		6,855
Total other noninterest expense	$	15,796	$	10,649	$	40,113	$	30,273