XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue from Contracts with Customers (Schedule of Revenue from Contracts with Customers) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Fee revenue and other income:        
In-scope of FASB ASC 606 - Invoice processing fees $ 18,650 $ 20,408 $ 55,697 $ 61,397
In-scope of FASB ASC 606 - Invoice payment fees 5,726 7,333 16,843 19,653
Information services payment and processing revenue 24,376 27,741 72,540 81,050
Bank service fees 441 307 1,249 984
Fee revenue (in-scope of FASB ASC 606) 24,817 28,048 73,789 82,034
Other income (out-of-scope of FASB ASC 606) 115 214 1,412 613
Total fee revenue and other income 24,932 28,262 75,201 82,647
Net interest income after provision for loan losses (out-of-scope of FASB ASC 606) [1] 10,814 12,274 32,623 35,653
Total net revenue $ 35,746 $ 40,536 $ 107,824 $ 118,300
[1] The Company earns interest income from the balances generated during the invoice processing and payment cycle and on deposit accounts, which is an integral component of the Company’s revenue, but is out-of-scope of FASB ASC 606.