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Other Noninterest Income and Other Noninterest Expense (Tables)
 9 Months Ended
Sep. 30, 2017
Other Income and Expenses [Abstract]  
Summary of Other Noninterest Income
A summary of other noninterest income for the three and nine months ended September 30, 2017 and 2016 is as follows:
 
 
Three months ended September 30,

Nine months ended September 30,
(Dollars in thousands)
 
2017

2016

2017

2016
Fund management fees
 
$
5,198

 
$
5,231

 
$
15,903

 
$
14,149

Service-based fee income
 
469

 
2,029

 
3,860

 
6,270

Gains on revaluation of client foreign currency instruments, net (1)
 
3,760

 
3,488

 
8,889

 
7,009

Losses on client foreign exchange forward contracts, net (1)
 
(3,871
)
 
(3,194
)
 
(8,350
)
 
(8,780
)
Gains (losses) on revaluation of internal foreign currency instruments, net (2)
 
10,561

 
(1,406
)
 
29,265

 
(4,222
)
(Losses) gains on internal foreign exchange forward contracts, net (2)
 
(10,550
)
 
1,352

 
(28,349
)
 
3,067

Other (3)
 
10,329

 
11,378

 
19,910

 
19,018

Total other noninterest income
 
$
15,896

 
$
18,878

 
$
41,128

 
$
36,511

 
 
(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 and nine months ended September 30, 2017 and 2016 is as follows:
 
 
Three months ended September 30,
 
Nine months ended September 30,
(Dollars in thousands)
 
2017
 
2016
 
2017
 
2016
Lending and other client related processing costs
 
$
6,935

 
$
5,885

 
$
18,806

 
$
13,721

Telephone
 
2,518

 
2,460

 
7,892

 
7,109

Data processing services
 
2,244

 
2,137

 
7,254

 
6,353

Dues and publications
 
883

 
809

 
2,355

 
2,258

Postage and supplies
 
612

 
598

 
2,013

 
2,172

Other
 
4,872

 
3,644

 
16,350

 
12,679

Total other noninterest expense
 
$
18,064

 
$
15,533

 
$
54,670

 
$
44,292