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SETTLEMENT PROCESSING ASSETS AND OBLIGATIONS (Tables) | 3 Months Ended
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Mar. 31, 2019
Offsetting [Abstract] |
Schedule of Offsetting Assets | As of March 31, 2019 and December 31, 2018, settlement processing assets and obligations consisted of the following:
| March 31, 2019 |  | December 31, 2018
| (in thousands)
Settlement processing assets: |  |  |
Interchange reimbursement | $ | 268,329 |  |  | $ | 154,978 |
Receivable from members | 106,690 |  |  | 228,107 |
Receivable from networks | 2,406,807 |  |  | 1,221,060 |
Exception items | 9,885 |  |  | 7,636 |
Merchant reserves | (16,340 | ) |  | (11,559 | )
| $ | 2,775,371 |  |  | $ | 1,600,222 |
Settlement processing obligations: |  |  |
Interchange reimbursement | $ | 85,322 |  |  | $ | 193,235 |
Liability to members | (21,004 | ) |  | (182,450 | )
Liability to merchants | (2,504,918 | ) |  | (1,144,249 | )
Exception items | 3,274 |  |  | 7,146 |
Merchant reserves | (136,686 | ) |  | (145,826 | )
Reserve for operating losses and sales allowances | (5,864 | ) |  | (4,212 | )
| $ | (2,579,876 | ) |  | $ | (1,276,356 | )
Schedule of Offsetting Liabilities | As of March 31, 2019 and December 31, 2018, settlement processing assets and obligations consisted of the following:
| March 31, 2019 |  | December 31, 2018
| (in thousands)
Settlement processing assets: |  |  |
Interchange reimbursement | $ | 268,329 |  |  | $ | 154,978 |
Receivable from members | 106,690 |  |  | 228,107 |
Receivable from networks | 2,406,807 |  |  | 1,221,060 |
Exception items | 9,885 |  |  | 7,636 |
Merchant reserves | (16,340 | ) |  | (11,559 | )
| $ | 2,775,371 |  |  | $ | 1,600,222 |
Settlement processing obligations: |  |  |
Interchange reimbursement | $ | 85,322 |  |  | $ | 193,235 |
Liability to members | (21,004 | ) |  | (182,450 | )
Liability to merchants | (2,504,918 | ) |  | (1,144,249 | )
Exception items | 3,274 |  |  | 7,146 |
Merchant reserves | (136,686 | ) |  | (145,826 | )
Reserve for operating losses and sales allowances | (5,864 | ) |  | (4,212 | )
| $ | (2,579,876 | ) |  | $ | (1,276,356 | )

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