XML 58 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Settlement Assets and Customer/Subscriber Account Balances and Related Obligations - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Merchant reserves held by sponsor banks $ 107,000   $ 110,300
Provision for merchant losses 1,000 $ 1,100  
Settlement and customer/subscriber account obligations 612,953   533,340
Enterprise Payments      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Deposits, agency-owned accounts 7,100   6,100
Due To ACH Payees      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Settlement and customer/subscriber account obligations 1,600   1,800
Due To ACH Payees | Bank      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Settlement and customer/subscriber account obligations $ 66,600   $ 42,700