LOANS RECEIVABLE AND INVESTMENTS (Tables)

9 Months Ended

Sep. 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 September 30, 2015 and December 31, 2014, including amortized cost, fair value and unrealized gains (losses) on available-for-sale investments:

	September 30, 2015
	Carrying Amount		Amortized Cost		Fair Value		Unrealized Gain (Loss)
	(In thousands)
Secured mortgage loans and other	$	703,003	$	703,003	$	709,527	$	—
Government-sponsored pooled loan investments	63,704		61,921		63,704		1,783
Total investments reported as Secured loans receivable and investments, net	766,707		764,924		773,231		1,783
Unsecured loans receivable	33,210		33,210		34,421		—
Total investments reported as Other assets	33,210		33,210		34,421		—
Total net loans receivable and investments	$	799,917	$	798,134	$	807,652	$	1,783

	December 31, 2014
	Carrying Amount		Amortized Cost		Fair Value		Unrealized Gain (Loss)
	(In thousands)
Secured mortgage loans and other	$	739,766	$	739,766	$	748,842	$	—
Government-sponsored pooled loan investments	63,115		61,377		63,115		1,738
Total investments reported as Secured loans receivable and investments, net	802,881		801,143		811,957		1,738
Unsecured loans receivable	17,620		17,620		19,058		—
Marketable securities	76,046		71,000		76,046		5,046
Total investments reported as Other assets	93,666		88,620		95,104		5,046
Total net loans receivable and investments	$	896,547	$	889,763	$	907,061	$	6,784