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RELATED PARTY TRANSACTIONS (Tables)
3 Months Ended
Mar. 31, 2018
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 March 31, 2018 (dollars in thousands):

 

    Pillar  
Related party receivable, December 31, 2017   $ 38,311  
Cash transfers     16,704  
Advisory fees     (2,956 )
Net income fee     (53 )
Cost reimbursements     (1,140 )
Interest income     616  
Notes receivable purchased     (5,315 )
Fees and commissions     (83 )
Expenses paid by Advisor     (2,221 )
Financing (mortgage payments)     (94 )
Sales/purchases transactions     563  
Related party receivable, March 31, 2018   $ 44,332