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Other Noninterest Income and Other Noninterest Expense (Tables)
 9 Months Ended
Sep. 30, 2016
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, 2016 and 2015 is as follows:
 
 
Three months ended September 30,

Nine months ended September 30,
(Dollars in thousands)
 
2016

2015

2016

2015
Fund management fees
 
$
5,231

 
$
4,074

 
$
14,149

 
$
11,657

Service-based fee income
 
2,029

 
1,931

 
6,270

 
6,450

Gains (losses) on revaluation of client foreign currency instruments, net (1)
 
3,488

 
2

 
7,009

 
(177
)
(Losses) gains on revaluation of internal foreign currency instruments, net (2)
 
(1,406
)
 
186

 
(4,222
)
 
(11,667
)
Other (3)
 
11,350

 
4,884

 
19,711

 
16,052

Total other noninterest income
 
$
20,692

 
$
11,077

 
$
42,917

 
$
22,315

 
 
(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. 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".
(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. 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".
(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, 2016 and 2015 is as follows:
 
 
Three months ended September 30,
 
Nine months ended September 30,
(Dollars in thousands)
 
2016
 
2015
 
2016
 
2015
Lending and other client related processing costs
 
$
5,885

 
$
3,608

 
$
13,721

 
$
10,861

Telephone
 
2,460

 
2,224

 
7,109

 
6,727

Data processing services
 
2,137

 
2,083

 
6,353

 
5,274

Dues and publications
 
809

 
521

 
2,258

 
1,803

Postage and supplies
 
598

 
728

 
2,172

 
2,220

Other
 
3,644

 
5,106

 
12,679

 
15,216

Total other noninterest expense
 
$
15,533

 
$
14,270

 
$
44,292

 
$
42,101