RELATED PARTY TRANSACTIONS (Tables)

9 Months Ended

Sep. 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 September 30, 2017 (dollars in thousands):

	Pillar
Related party receivable, December 31, 2016	$	24,672
Cash transfers		49,321
Advisory fees		(8,310	)
Net income fee		(189	)
Cost reimbursements		(2,234	)
Interest income		718
Notes receivable purchased		(447	)
Fees and commissions		(1,658	)
Expenses paid by Advisor		(4,479	)
Financing (mortgage payments)		(17,238	)
Sales/purchases transactions		(9,129	)
Tax sharing		—
Purchase of obligations		—
Related party receivable, September 30, 2017	$	31,027