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SETTLEMENT PROCESSING ASSETS AND OBLIGATIONS - Summary (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Offsetting Assets [Line Items] |  |
Total | $ 1,600,222 | $ 2,459,292
Total | (1,276,356) | (2,040,509)
Merchant Reserves |  |
Offsetting Assets [Line Items] |  |
Merchant Reserves | (11,559) | (13,268)
Settlement liabilities, reserves | (145,826) | (133,907)
Reserve for operating losses and sales allowances |  |
Offsetting Assets [Line Items] |  |
Settlement liabilities, reserves | (4,212) | (4,042)
Interchange reimbursement |  |
Offsetting Assets [Line Items] |  |
Settlement processing assets, gross | 154,978 | 304,964
Settlement processing obligations, gross | 193,235 | 72,053
Receivable from Members |  |
Offsetting Assets [Line Items] |  |
Settlement processing assets, gross | 228,107 | 104,339
Receivable from networks |  |
Offsetting Assets [Line Items] |  |
Settlement processing assets, gross | 1,221,060 | 2,055,390
Liability to Members |  |
Offsetting Assets [Line Items] |  |
Settlement processing obligations, gross | (182,450) | (20,369)
Liability to merchants |  |
Offsetting Assets [Line Items] |  |
Settlement processing obligations, gross | (1,144,249) | (1,961,107)
Exception items |  |
Offsetting Assets [Line Items] |  |
Settlement processing assets, gross | 7,636 | 7,867
Settlement processing obligations, gross | $ 7,146 | $ 6,863

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- Definition Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents. + References No definition available. + Details
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