Quarterly report pursuant to Section 13 or 15(d)

Settlement Assets and Obligations (Details)

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Settlement Assets and Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Merchant reserves held by sponsor banks $ 120,500 $ 186,200
Settlement assets, estimated shortfall 2,100 2,000
Settlement assets 1,006 1,042
Settlement obligations 13,381 11,132
Card settlements due from merchants, net of estimated losses    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Settlement assets 936 988
Card settlements due from processors    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Settlement assets 70 54
Card settlements due to merchants    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Settlement obligations 767 777
Due to ACH payees    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Settlement obligations $ 12,614 $ 10,355