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Other Noninterest Income and Other Noninterest Expense (Tables)
 3 Months Ended
Mar. 31, 2017
Other Income and Expenses [Abstract]  
Summary of Other Noninterest Income
A summary of other noninterest income for the three months ended March 31, 2017 and 2016 is as follows:
 
 
Three months ended March 31,
(Dollars in thousands)
 
2017

2016
Fund management fees
 
$
5,169

 
$
4,620

Service-based fee income
 
1,895

 
2,092

Gains on revaluation of client foreign currency instruments, net (1)
 
2,754

 
3,653

Losses on client foreign exchange forward contracts, net (1)
 
(2,289
)
 
(5,654
)
Gains on revaluation of internal foreign currency instruments, net (2)
 
4,108

 
2,491

Losses on internal foreign exchange forward contracts, net (2)
 
(3,245
)
 
(2,208
)
Other (3)
 
4,029

 
2,676

Total other noninterest income
 
$
12,421

 
$
7,670

 
 
(1)
Represents the net 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.
(2)
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.
(3)
Includes dividends on FHLB/FRB stock, correspondent bank rebate income, incentive fees related to carried interest and other fee income.
Summary of Other Noninterest Expense
A summary of other noninterest expense for the three months ended March 31, 2017 and 2016 is as follows:
 
 
Three months ended March 31,
(Dollars in thousands)
 
2017
 
2016
Lending and other client related processing costs
 
$
5,539

 
$
4,295

Telephone
 
2,703

 
2,233

Data processing services
 
2,582

 
1,829

Dues and publications
 
795

 
802

Postage and supplies
 
749

 
790

Other
 
3,839

 
4,844

Total other noninterest expense
 
$
16,207

 
$
14,793