XML 85 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Noninterest Income and Other Noninterest Expense (Tables)
9 Months Ended
Sep. 30, 2013
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, 2013 and 2012 is as follows:
 
 
Three months ended September 30,
 
Nine months ended September 30,
(Dollars in thousands)
 
2013
 
2012
 
2013
 
2012
Unused commitment fees
 
$
3,735

 
$
2,579

 
$
10,582

 
$
9,312

Fund management fees
 
2,822

 
2,496

 
8,531

 
8,448

Service-based fee income (1)
 
1,901

 
1,651

 
5,706

 
6,197

Net gains on the sale of certain assets related to our equity management services business
 

 

 

 
4,243

Loan syndication fees
 
1,102

 
1,353

 
1,852

 
2,853

Gains on revaluation of foreign currency instruments (2)
 
8,101

 
1,578

 
451

 
96

Currency revaluation (losses) gains (3)
 
(32
)
 
845

 
(7
)
 
(88
)
Other
 
4,797

 
2,921

 
11,068

 
8,104

Total other noninterest income
 
$
22,426

 
$
13,423

 
$
38,183

 
$
39,165

 
 
(1)
Includes income from SVB Analytics.
(2)
Represents the revaluation of foreign currency denominated financial instruments issued and held by us, primarily loans, deposits and cash.
(3)
Primarily represents the revaluation of foreign currency denominated investments in certain funds. Included in these amounts are losses of $0.1 million and gains of $0.1 million for the three and nine months ended September 30, 2013, respectively, attributable to noncontrolling interests calculated based on the ownership percentages of the noncontrolling interests. This compares to gains of $0.8 million and losses of $3.0 thousand for the comparable 2012 periods.
Summary of Other Noninterest Expense
A summary of other noninterest expense for the three and nine months ended September 30, 2013 and 2012 is as follows:
 
 
Three months ended September 30,
 
Nine months ended September 30,
(Dollars in thousands)
 
2013
 
2012
 
2013
 
2012
Telephone
 
$
1,571

 
$
1,619

 
$
4,640

 
$
4,950

Client services
 
1,920

 
1,804

 
5,711

 
4,796

Data processing services
 
2,020

 
1,575

 
5,814

 
4,290

Tax credit fund amortization
 
1,519

 
941

 
4,174

 
2,961

Postage and supplies
 
559

 
591

 
1,777

 
1,844

Dues and publications
 
399

 
472

 
1,302

 
1,503

Other
 
2,661

 
1,961

 
6,855

 
5,844

Total other noninterest expense
 
$
10,649

 
$
8,963

 
$
30,273

 
$
26,188