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LOANS RECEIVABLE AND INVESTMENTS (Tables)
3 Months Ended
Mar. 31, 2015
Loans Receivable And Investments [Abstract]  
Loans receivable and investments
The following is a summary of our net loans receivable and investments as of March 31, 2015 and December 31, 2014, including amortized cost, fair value and unrealized gains (losses) on available-for-sale investments:
 
 
March 31, 2015
 
 
Carrying Amount
 
Amortized Cost
 
Fair Value
 
Unrealized Gain (Loss)
 
 
(In thousands)
 
 
 
 
 
 
 
 
 
Secured mortgage loans and other
 
$
710,451

 
$
710,451

 
$
745,394

 
$

Government-sponsored pooled loan investments
 
63,322

 
61,539

 
63,322

 
1,783

Total investments reported as Secured loans receivable and investments, net
 
773,773

 
771,990

 
808,716

 
1,783

Unsecured loans receivable
 
35,307

 
35,307

 
37,185

 

Marketable securities
 
77,350

 
71,000

 
77,350

 
6,350

Total investments reported as Other assets
 
112,657

 
106,307

 
114,535

 
6,350

Total net loans receivable and investments
 
$
886,430

 
$
878,297

 
$
923,251

 
$
8,133


 
 
December 31, 2014
 
 
Carrying Amount
 
Amortized Cost
 
Fair Value
 
Unrealized Gain (Loss)
 
 
(In thousands)
 
 
 
 
 
 
 
 
 
Secured mortgage loans and other
 
$
766,641

 
$
766,641

 
$
774,789

 
$

Government-sponsored pooled loan investments
 
63,115

 
61,377

 
63,115

 
1,738

Total investments reported as Secured loans receivable and investments, net
 
829,756

 
828,018

 
837,904

 
1,738

Unsecured loans receivable
 
21,862

 
21,862

 
23,164

 

Marketable securities
 
76,046

 
71,000

 
76,046

 
5,046

Total investments reported as Other assets
 
97,908

 
92,862

 
99,210

 
5,046

Total net loans receivable and investments
 
$
927,664

 
$
920,880

 
$
937,114

 
$
6,784