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Accounts Receivable (Tables) | 9 Months Ended
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Sep. 30, 2018
Receivables [Abstract] |
Schedule of accounts receivable | Accounts receivable, net consisted of the following:
| September 30, 2018 |  | December 31, 2017
| (In thousands)
Overdrawn account balances due from cardholders | $ | 21,033 |  |  | $ | 17,856 |
Reserve for uncollectible overdrawn accounts | (16,280 | ) |  | (14,471 | )
Net overdrawn account balances due from cardholders | 4,753 |  |  | 3,385 |
Trade receivables | 8,359 |  |  | 4,231 |
Reserve for uncollectible trade receivables | (1,101 | ) |  | (3 | )
Net trade receivables | 7,258 |  |  | 4,228 |
Receivables due from card issuing banks | 6,779 |  |  | 6,309 |
Fee advances | 3,010 |  |  | 16,194 |
Other receivables | 5,605 |  |  | 5,161 |
Accounts receivable, net | $ | 27,405 |  |  | $ | 35,277 |
Activity in the reserve for uncollectible overdrawn accounts consisted of the following:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (In thousands)
Balance, beginning of period | $ | 17,087 |  |  | $ | 13,619 |  |  | $ | 14,471 |  |  | $ | 11,932 |
Provision for uncollectible overdrawn accounts: |  |  |  |  |  |  |
Fees | 17,404 |  |  | 19,124 |  |  | 53,536 |  |  | 53,393 |
Purchase transactions | 4,137 |  |  | 1,943 |  |  | 9,822 |  |  | 5,112 |
Charge-offs | (22,348 | ) |  | (19,299 | ) |  | (61,549 | ) |  | (55,050 | )
Balance, end of period | $ | 16,280 |  |  | $ | 15,387 |  |  | $ | 16,280 |  |  | $ | 15,387 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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