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RELATED PARTY TRANSACTIONS (Tables) | 9 Months Ended
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Sep. 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 September 30, 2018 (dollars in thousands):
|  | Pillar |
Related party receivable, December 31, 2017 |  | $ | 38,311 |
Cash transfers |  |  | 28,218 |
Advisory fees |  |  | (8,819 | )
Net income fee |  |  | (489 | )
Cost reimbursements |  |  | (3,499 | )
Interest income |  |  | 2,236 |
Notes receivable purchased |  |  | (5,314 | )
Fees and commissions |  |  | (1,204 | )
Expenses (paid) received by Advisor |  |  | 3,618 |
Financing (mortgage payments) |  |  | 5,450 |
Sales/purchases transactions |  |  | 4,022 |
Related party receivable, September 30, 2018 |  | $ | 62,530 |

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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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