RELATED PARTY TRANSACTIONS AND FEES (Tables)

3 Months Ended

Mar. 31, 2018

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 March 31, 2018 (dollars in thousands):

	Pillar			ARL		Total
Related party receivable, December 31, 2017	$	—		$	111,665	$	111,665
Cash transfers		17,579			—		17,579
Advisory fees		(2,748	)		—		(2,748	)
Net income fee		(53	)		—		(53	)
Fees and commissions		(83	)		—		(83	)
Cost reimbursements		(1,063	)		—		(1,063	)
Interest income		—			1,570		1,570
Notes receivable purchased		(5,315	)				(5,315	)
Expenses paid by advisor		(2,262	)		—		(2,262	)
Sales/Purchases transactions		(3,556	)		—		(3,556	)
Related party receivable, March 31, 2018	$	2,499		$	113,235	$	115,734