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RELATED PARTY TRANSACTIONS (Tables) | 9 Months Ended
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Sep. 30, 2016
Related Party Transactions [Abstract] |
Schedule of net receivable from related parties | The following table reflects the activity in our net receivable from related party for the nine months ended September 30, 2016 (dollars in thousands):
|  | Pillar |
Related party receivable, December 31, 2015 |  | $ | 28,147 |
Cash transfers |  |  | 19,748 |
Advisory fees |  |  | (8,175 | )
Net income fee |  |  | (127 | )
Fees and commissions |  |  | (1,729 | )
Cost reimbursements |  |  | (2,983 | )
Interest income |  |  | 1,029 |
Notes receivable purchased |  |  | (5,356 | )
Expenses paid by Advisor |  |  | (6,330 | )
Financing (mortgage payments) |  |  | 5,130 |
Sales/purchases transactions |  |  | (15,094 | )
Related party receivable, September 30, 2016 |  | $ | 14,260 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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- References No definition available. + Details
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