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SETTLEMENT PROCESSING ASSETS AND OBLIGATIONS (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Settlement processing assets |  |
Total | $ 1,847,232 | $ 1,546,854
Settlement processing obligations |  |
Total | (1,550,627) | (1,477,212)
Merchant reserves |  |
Settlement processing assets |  |
Merchant reserves | (12,565) | (6,827)
Settlement processing obligations |  |
Settlement liabilities, reserves | (140,327) | (158,419)
Reserve for operating losses and sales allowances |  |
Settlement processing obligations |  |
Settlement liabilities, reserves | (3,727) | (2,939)
Interchange reimbursement |  |
Settlement processing assets |  |
Settlement processing assets: | 288,923 | 150,612
Settlement processing obligations |  |
Settlement processing obligations: | 74,970 | 199,202
Receivable from members |  |
Settlement processing assets |  |
Settlement processing assets: | 14,483 | 71,590
Liability to members |  |
Settlement processing obligations |  |
Settlement processing obligations: | (20,340) | (177,979)
Receivable from networks |  |
Settlement processing assets |  |
Settlement processing assets: | 1,546,821 | 1,325,029
Liability to merchants |  |
Settlement processing obligations |  |
Settlement processing obligations: | (1,472,221) | (1,358,271)
Exception items |  |
Settlement processing assets |  |
Settlement processing assets: | 9,570 | 6,450
Settlement processing obligations |  |
Settlement processing obligations: | $ 11,018 | $ 21,194

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