RELATED PARTY TRANSACTIONS (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2017 (dollars in thousands):

	Pillar
Related party receivable, December 31, 2016	$	24,672
Cash transfers		37,397
Advisory fees		(5,507	)
Net income fee		(137	)
Cost reimbursements		(1,205	)
Interest income		431
Notes receivable purchased		(447	)
Fees and commissions		(1,147	)
Expenses paid by Advisor		(2,860	)
Financing (mortgage payments)		(17,161	)
Sales/purchases transactions		(9,819	)
Tax sharing		—
Purchase of obligations		—
Related party receivable, June 30, 2017	$	24,217