RELATED PARTY TRANSACTIONS (Tables)

3 Months Ended

Mar. 31, 2019

Related Party Transactions [Abstract]

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

The following table provides the reconciliation of the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of March 31, 2019 (dollars in thousands):

	March 31, 2019
	Pillar			ARL		Total
Related party receivable, beginning balance	$	—		$	133,642	$	133,642
Cash transfers		11,248			—		11,248
Advisory fees		(1,648	)		—		(1,648	)
Net income fee		(100	)		—		(100	)
Cost reimbursements		(1,455	)		—		(1,455	)
Interest income		—			2,355		2,355
Expenses (paid)/received by advisor		(347	)		—		(347	)
Income tax expense		(258	)		—		(258	)
Related party receivable, ending balance	$	7,440		$	135,997	$	143,437