Other Noninterest Income and Other Noninterest Expense (Tables)

3 Months Ended

Mar. 31, 2013

Other Income and Expenses [Abstract]

Summary of Other Noninterest Income

A summary of other noninterest income for the three months ended March 31, 2013 and 2012 is as follows:

	Three months ended March 31,
(Dollars in thousands)	2013			2012
Unused commitment fees	$	3,476		$	3,055
Fund management fees	2,769			2,828
Service-based fee income	1,804			2,374
(Losses) gains on revaluation of foreign currency instruments (1)	(7,064		)	1,885
Currency revaluation (losses) gains (2)	(55		)	615
Other	2,597			2,321
Total other noninterest income	$	3,527		$	13,078

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

(2) Includes the revaluation of foreign currency denominated assets of certain fund investments. Included in these amounts are gains of $0.2 million and $0.6 million for the three months ended March 31, 2013 and 2012, respectively, attributable to noncontrolling interests calculated based on the ownership percentages of the noncontrolling interests.

Summary of Other Noninterest Expense

A summary of other noninterest expense for the three months ended March 31, 2013 and 2012 is as follows:

	Three months ended March 31,
(Dollars in thousands)	2013		2012
Telephone	$	1,557	$	1,784
Client services	1,935		1,253
Data processing services	1,912		1,405
Tax credit fund amortization	1,317		1,058
Postage and supplies	538		625
Dues and publications	458		474
Other	2,218		1,208
Total other noninterest expense	$	9,935	$	7,807