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SETTLEMENT PROCESSING ASSETS AND OBLIGATIONS (Tables)
 12 Months Ended
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
)