RELATED PARTY TRANSACTIONS (Tables)

3 Months Ended

Mar. 31, 2017

Related Party Transactions [Abstract]

Schedule of net receivable from related parties

The following table reflects the reconciliation of the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of March 31, 2017 (dollars in thousands):

	Pillar
Related party receivable, December 31, 2016	$	24,672
Cash transfers		21,524
Advisory fees		(2,659	)
Net income fee		(60	)
Cost reimbursements		(698	)
Interest income		219
Notes receivable purchased		(447	)
Fees and commissions		(542	)
Expenses paid by Advisor		(2,659	)
Financing (mortgage payments)		(11,554	)
Sales/purchases transactions		(5,732	)
Tax sharing		—
Purchase of obligations		—
Related party receivable, March 31, 2017	$	22,064