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LOANS RECEIVABLE AND INVESTMENTS (Tables)
6 Months Ended
Jun. 30, 2015
Loans Receivable And Investments [Abstract]  
Summary of Net Loans Receivable and Investments
The following is a summary of our net loans receivable and investments as of June 30, 2015 and December 31, 2014, including amortized cost, fair value and unrealized gains (losses) on available-for-sale investments:
 
 
June 30, 2015
 
 
Carrying Amount
 
Amortized Cost
 
Fair Value
 
Unrealized Gain (Loss)
 
 
(In thousands)
 
 
 
 
 
 
 
 
 
Secured mortgage loans and other
 
$
726,183

 
$
726,183

 
$
723,423

 
$

Government-sponsored pooled loan investments
 
63,225

 
61,722

 
63,225

 
1,503

Total investments reported as Secured loans receivable and investments, net
 
789,408

 
787,905

 
786,648

 
1,503

 
 
 
 
 
 
 
 
 
Unsecured loans receivable
 
35,408

 
35,408

 
36,843

 

Total investments reported as Other assets
 
35,408

 
35,408

 
36,843

 

Total net loans receivable and investments
 
$
824,816

 
$
823,313

 
$
823,491

 
$
1,503


 
 
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