Other Noninterest Income and Other Noninterest Expense

A summary of other noninterest income for the three and six months ended June 30, 2016 and 2015 is as follows:



	Three months ended June 30,					Six months ended June 30,
(Dollars in thousands)	2016			2015		2016			2015
Fund management fees	$	4,298		$	3,861	$	8,918		$	7,583
Service-based fee income	2,148			2,413		4,240			4,519
(Losses) gains on revaluation of internal foreign currency instruments, net (1)	(5,307		)	8,306		(2,816		)	(11,853		)
Other (2)	5,115			4,336		11,883			10,989
Total other noninterest income	$	6,254		$	18,916	$	22,225		$	11,238

(1)

Represents the net revaluation of foreign currency denominated financial instruments issued and held by us, primarily loans, deposits and cash. We enter into internal foreign exchange forward contracts to economically reduce our foreign exchange exposure related to these foreign currency denominated financial instruments issued and held by us. The changes in the fair value of internal foreign exchange forward contracts are included within noninterest income in the line item "Gains on derivative instruments, net".

(2)

Includes dividends on FHLB/FRB stock, correspondent bank rebate income and other fee income. Also included in this line item is the revaluation of client foreign currency denominated financial instruments. We enter into client foreign exchange forward contracts to economically reduce our foreign exchange exposure related to client foreign currency denominated financial instruments. The changes in the fair value of client foreign exchange forward contracts are included within noninterest income in the line item "Gains on derivative instruments, net".

A summary of other noninterest expense for the three and six months ended June 30, 2016 and 2015 is as follows:



	Three months ended June 30,				Six months ended June 30,
(Dollars in thousands)	2016		2015		2016		2015
Lending and other client related processing costs	$	3,541	$	3,704	$	7,836	$	7,253
Telephone	2,416		2,544		4,649		4,503
Data processing services	2,387		1,358		4,216		3,191
Postage and supplies	784		727		1,574		1,492
Dues and publications	647		697		1,449		1,282
Other	4,191		5,279		9,035		10,110
Total other noninterest expense	$	13,966	$	14,309	$	28,759	$	27,831