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RELATED PARTY TRANSACTIONS (Tables)
9 Months Ended
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