RELATED PARTY TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2016

Related Party Transactions [Abstract]

Schedule of accounts receivable from and (accounts payable) to related parties

The following table reflects the activity in our net receivable from related party for the nine months ended September 30, 2016 (dollars in thousands):

	Pillar			ARL			Total
Related party receivable, December 31, 2014	$	—		$	90,515		$	90,515
Cash transfers		26,928			—			26,928
Advisory fees		(7,095	)		—			(7,095	)
Net income fee		(127	)		—			(127	)
Fees and commissions		(1,729	)		—			(1,729	)
Cost reimbursements		(2,495	)		—			(2,495	)
Interest income		—			3,208			3,208
Notes receivable purchased		(5,356	)					(5,356	)
Expenses paid by advisor		(6,079	)		—			(6,079	)
Financing (mortgage payments)		8,690			—			8,690
Sales/purchases transactions		(15,093	)		—			(15,093	)
Purchase of obligations		2,356			(2,356	)		—
Related party receivable, September 30, 2015	$	—		$	91,367		$	91,367