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RELATED PARTY TRANSACTIONS (Tables)

6 Months Ended

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.

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