RELATED PARTY TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2017

Related Party Transactions [Abstract]

Schedule of accounts receivable from and (accounts payable) to 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			ARL			Total
Related party receivable, December 31, 2016	$	(7,103	)	$	108,752		$	101,649
Cash transfers		31,933			—			31,933
Advisory fees		(7,402	)		—			(7,402	)
Net income fee		(189	)		—			(189	)
Fees and commissions		(1,658	)		—			(1,658	)
Cost reimbursements		(1,954	)		—			(1,954	)
Interest income		—			3,462			3,462
Notes receivable purchased		(447	)					(447	)
Expenses paid by advisor		(3,913	)		—			(3,913	)
Financing (mortgage payments)		(4,656	)		—			(4,656	)
Sales/Purchases transactions		(9,129	)		—			(9,129	)
Purchase of obligations		5,208			(5,208	)		—
Related party receivable, Sept 30, 2017	$	690		$	107,006		$	107,696