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RELATED PARTY TRANSACTIONS (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2018 (dollars in thousands):
|  | Pillar |
Related party receivable, December 31, 2017 |  | $ | 38,311 |
Cash transfers |  |  | 26,033 |
Advisory fees |  |  | (5,884 | )
Net income fee |  |  | (106 | )
Cost reimbursements |  |  | (2,346 | )
Interest income |  |  | 1,347 |
Notes receivable purchased |  |  | (5,315 | )
Fees and commissions |  |  | (162 | )
Expenses (paid) received by Advisor |  |  | 4,845 |
Financing (mortgage payments) |  |  | (169 | )
Sales/purchases transactions |  |  | (567 | )
Related party receivable, June 30, 2018 |  | $ | 55,987 |

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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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