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SETTLEMENT PROCESSING ASSETS AND OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 31, 2018
Offsetting [Abstract] |
Schedule of Offsetting Assets | As of December 31, 2018 and 2017 settlement processing assets and obligations consisted of the following:
| 2018 |  | 2017
| (in thousands)
Settlement processing assets: |  |  |
Interchange reimbursement | $ | 154,978 |  |  | $ | 304,964 |
Receivable from Members | 228,107 |  |  | 104,339 |
Receivable from networks | 1,221,060 |  |  | 2,055,390 |
Exception items | 7,636 |  |  | 7,867 |
Merchant Reserves | (11,559 | ) |  | (13,268 | )
| $ | 1,600,222 |  |  | $ | 2,459,292 |
Settlement processing liabilities: |  |  |
Interchange reimbursement | $ | 193,235 |  |  | $ | 72,053 |
Liability to Members | (182,450 | ) |  | (20,369 | )
Liability to merchants | (1,144,249 | ) |  | (1,961,107 | )
Exception items | 7,146 |  |  | 6,863 |
Merchant Reserves | (145,826 | ) |  | (133,907 | )
Reserve for operating losses and sales allowances | (4,212 | ) |  | (4,042 | )
| $ | (1,276,356 | ) |  | $ | (2,040,509 | )
Schedule of Offsetting Liabilities | As of December 31, 2018 and 2017 settlement processing assets and obligations consisted of the following:
| 2018 |  | 2017
| (in thousands)
Settlement processing assets: |  |  |
Interchange reimbursement | $ | 154,978 |  |  | $ | 304,964 |
Receivable from Members | 228,107 |  |  | 104,339 |
Receivable from networks | 1,221,060 |  |  | 2,055,390 |
Exception items | 7,636 |  |  | 7,867 |
Merchant Reserves | (11,559 | ) |  | (13,268 | )
| $ | 1,600,222 |  |  | $ | 2,459,292 |
Settlement processing liabilities: |  |  |
Interchange reimbursement | $ | 193,235 |  |  | $ | 72,053 |
Liability to Members | (182,450 | ) |  | (20,369 | )
Liability to merchants | (1,144,249 | ) |  | (1,961,107 | )
Exception items | 7,146 |  |  | 6,863 |
Merchant Reserves | (145,826 | ) |  | (133,907 | )
Reserve for operating losses and sales allowances | (4,212 | ) |  | (4,042 | )
| $ | (1,276,356 | ) |  | $ | (2,040,509 | )

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