v3.19.3

CUSTOMER FUNDS - Contractual Maturities of Investments within Customer Funds (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Amortized Cost |  |
Due in one year or less | $ 557,380 |
Amortized Cost | 1,122,269 |
Fair Value |  |
Due in one year or less | 557,656 |
Fair Value | 1,122,164 |
Customer funds |  |
Amortized Cost |  |
Due in one year or less | 223,850 |
Amortized Cost | 223,850 | $ 99,955
Fair Value |  |
Due in one year or less | 223,826 |
Fair Value | $ 223,826 | $ 99,962

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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