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LOANS RECEIVABLE AND INVESTMENTS (Tables)
6 Months Ended
Jun. 30, 2014
Loans Receivable And Investments [Abstract]  
Loans receivable and investments
The following is a summary of our net loans receivable and investments as of June 30, 2014, including amortized cost, fair value and unrealized gains (losses) on available-for-sale investments:
 
 
Carrying Amount
 
Amortized Cost
 
Fair Value
 
Unrealized Gain (Loss)
 
 
(In thousands)
 
 
 
 
 
 
 
 
 
Secured mortgage loans and other
 
$
353,089

 
$
353,089

 
$
352,211

 
$

Government-sponsored pooled loan investments
 
60,962

 
61,000

 
60,962

 
(38
)
Total investments reported as Secured loans receivable and investments, net
 
414,051

 
414,089

 
413,173

 
(38
)
 
 
 
 
 
 
 
 
 
Unsecured loans receivable
 
41,365

 
41,365

 
42,031

 

Marketable securities
 
48,082

 
46,689

 
48,082

 
1,393

Total investments reported as Other assets
 
89,447

 
88,054

 
90,113

 
1,393

 
 
 
 
 
 
 
 
 
Total net loans receivable and investments
 
$
503,498

 
$
502,143

 
$
503,286

 
$
1,355