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SETTLEMENT PROCESSING ASSETS AND OBLIGATIONS (Tables) | 6 Months Ended
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Jun. 30, 2017
Offsetting [Abstract] |
Offsetting liabilities | As of June 30, 2017 and December 31, 2016, settlement processing assets and obligations consisted of the following:
| June 30, 2017 |  | December 31, 2016
| (in thousands)
Settlement processing assets: |  |  |
Interchange reimbursement | $ | 292,935 |  |  | $ | 150,612 |
(Liability to) receivable from members | (138,825 | ) |  | 71,590 |
Receivable from networks | 855,021 |  |  | 1,325,029 |
Exception items | 6,731 |  |  | 6,450 |
Merchant reserves | (15,916 | ) |  | (6,827 | )
| $ | 999,946 |  |  | $ | 1,546,854 |
Settlement processing obligations: |  |  |
Interchange reimbursement | $ | 67,467 |  |  | $ | 199,202 |
Liability to members | (17,468 | ) |  | (177,979 | )
Liability to merchants | (768,353 | ) |  | (1,358,271 | )
Exception items | 7,531 |  |  | 21,194 |
Merchant reserves | (154,826 | ) |  | (158,419 | )
Reserve for operating losses and sales allowances | (4,785 | ) |  | (2,939 | )
| $ | (870,434 | ) |  | $ | (1,477,212 | )
Offsetting assets | As of June 30, 2017 and December 31, 2016, settlement processing assets and obligations consisted of the following:
| June 30, 2017 |  | December 31, 2016
| (in thousands)
Settlement processing assets: |  |  |
Interchange reimbursement | $ | 292,935 |  |  | $ | 150,612 |
(Liability to) receivable from members | (138,825 | ) |  | 71,590 |
Receivable from networks | 855,021 |  |  | 1,325,029 |
Exception items | 6,731 |  |  | 6,450 |
Merchant reserves | (15,916 | ) |  | (6,827 | )
| $ | 999,946 |  |  | $ | 1,546,854 |
Settlement processing obligations: |  |  |
Interchange reimbursement | $ | 67,467 |  |  | $ | 199,202 |
Liability to members | (17,468 | ) |  | (177,979 | )
Liability to merchants | (768,353 | ) |  | (1,358,271 | )
Exception items | 7,531 |  |  | 21,194 |
Merchant reserves | (154,826 | ) |  | (158,419 | )
Reserve for operating losses and sales allowances | (4,785 | ) |  | (2,939 | )
| $ | (870,434 | ) |  | $ | (1,477,212 | )

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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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