XML 91 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Settlement Processing Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Settlement processing assets:    
Receivable from card networks $ 219,654 $ 195,817
Receivable from merchants 90,552 52,513
Totals 310,206 248,330
Settlement processing obligations:    
Settlement liabilities (375,552) (320,492)
Merchant reserves (92,224) (107,836)
Totals $ (467,776) $ (428,328)