XML 25 R12.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accounts Receivable | 6 Months Ended
--- | ---
Jun. 30, 2018
Receivables [Abstract] |
Accounts Receivable | Accounts Receivable Accounts receivable, net consisted of the following:
| June 30, 2018 |  | December 31, 2017
| (In thousands)
Overdrawn account balances due from cardholders | $ | 21,391 |  |  | $ | 17,856 |
Reserve for uncollectible overdrawn accounts | (17,087 | ) |  | (14,471 | )
Net overdrawn account balances due from cardholders | 4,304 |  |  | 3,385 |
Trade receivables | 3,878 |  |  | 4,231 |
Reserve for uncollectible trade receivables | (67 | ) |  | (3 | )
Net trade receivables | 3,811 |  |  | 4,228 |
Receivables due from card issuing banks | 7,267 |  |  | 6,309 |
Fee advances | 232 |  |  | 16,194 |
Other receivables | 9,226 |  |  | 5,161 |
Accounts receivable, net | $ | 24,840 |  |  | $ | 35,277 |
Activity in the reserve for uncollectible overdrawn accounts consisted of the following:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (In thousands)
Balance, beginning of period | $ | 15,796 |  |  | $ | 12,233 |  |  | $ | 14,471 |  |  | $ | 11,932 |
Provision for uncollectible overdrawn accounts: |  |  |  |  |  |  |
Fees | 20,353 |  |  | 17,310 |  |  | 36,132 |  |  | 34,269 |
Purchase transactions | 3,079 |  |  | 1,882 |  |  | 5,685 |  |  | 3,169 |
Charge-offs | (22,141 | ) |  | (17,806 | ) |  | (39,201 | ) |  | (35,751 | )
Balance, end of period | $ | 17,087 |  |  | $ | 13,619 |  |  | $ | 17,087 |  |  | $ | 13,619 |

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5066-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(6)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e603758-122996 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5162-111524 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5074-111524 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration