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RELATED PARTY TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2019

Related Party Transactions [Abstract]

Schedule of accounts receivable from and (accounts payable) to 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, 2019 (dollars in thousands):

		Pillar
Related party receivable, December 31, 2018		$	70,377
Cash transfers			22,407
Advisory fees			(4,849	)
Net income fee			(273	)
Cost reimbursements			(3,463	)
Interest income			4,038
Notes receivable purchased			(28,857	)
Expenses (paid) received by Advisor			12,062
Financing (mortgage payments)			(223	)
Sales/purchases Commission			(72	)
Related party receivable, September 30, 2019		$	71,147

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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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