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ACCOUNTS AND LOANS RECEIVABLE, NET OF ALLOWANCE (Tables) | 9 Months Ended
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Sep. 30, 2022
Receivables [Abstract] |
Schedule of accounts receivable, net of allowance | Accounts and loans receivable, net of allowance consisted of the following (in thousands):
| September 30, |  | December 31,
| 2022 |  | 2021
In-transit customer receivables | $ | 42,552 |  |  | $ | 102,720 |
Trade finance receivables | 7,512 |  |  | 1,865 |
Custodial fee revenue receivable | 11,477 |  |  | 23,727 |
Loans receivable(1) | 116,601 |  |  | 218,461 |
Interest and other receivables(2) | 79,164 |  |  | 73,803 |
Allowance for doubtful accounts(3) | (16,952) |  |  | (24,551) |
Total accounts and loans receivable, net of allowance | $ | 240,354 |  |  | $ | 396,025 |
__________________ (1)The fair value of collateral held as security exceeded the outstanding loans receivable as of September 30, 2022 and December 31, 2021, so no allowance was recorded. (2)Includes accounts receivables denominated in crypto assets of $11.0 million and $26.4 million as of September 30, 2022 and December 31, 2021, respectively. See Note 12. Derivatives for additional details. (3)Includes provision for transaction losses of $4.2 million and $16.8 million as of September 30, 2022 and December 31, 2021, respectively.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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