XML 60 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Settlement Assets and Obligations - Schedule of Settlement Assets and Obligations (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Settlement assets:    
Cash and cash equivalents $ 685.7 $ 835.5
Receivables from agents, Business Solutions customers, and others 1,137.4 1,198.8
Less: Allowance for credit losses (19.9) (23.7)
Receivables from agents, Business Solutions customers, and others, net 1,117.5 1,175.1
Investment securities 1,402.3 1,398.9
Less: Allowance for credit losses (0.1)  
Investment securities, net 1,402.2  
Total settlement assets 3,205.4 3,409.5
Total settlement assets 2,999.5 2,843.5
Settlement obligations:    
Money transfer, money order, and payment service payables 2,507.9 2,838.9
Payables to agents 697.5 570.6
Total settlement obligations 3,205.4 3,409.5
Total settlement obligations $ 2,999.5 $ 2,843.5