RELATED PARTY TRANSACTIONS (Tables)

6 Months Ended

Jun. 30, 2015

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

The following table reconciles the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of June 30, 2015 (dollars in thousands):

	Pillar			ARL		Total
Related party receivable, December 31, 2014	$	—		$	58,404	$	58,404
Cash transfers		38,073			—		38,073
Advisory fees		(3,893	)		—		(3,893	)
Net income fee		(90	)		—		(90	)
Fees and commissions		(2,391	)		—		(2,391	)
Cost reimbursements		(1,457	)		—		(1,457	)
Interest income		—			1,297		1,297
Expenses paid by advisor		(4,993	)		—		(4,993	)
Financing (mortgage payments)		3,381			—		3,381
Sales/purchases transactions		5,749			—		5,749
Purchase of obligations		(34,379	)		34,379		—
Related party receivable, June 30, 2015	$	—		$	94,080	$	94,080