The following is a summary of our net loans receivable and investments as of December 31, 2015 and 2014, including amortized cost, fair value and unrealized gains on available-for-sale investments:



	December 31, 2015
	Carrying Amount		Amortized Cost		Fair Value		Unrealized Gain (Loss)
	(In thousands)

Secured mortgage loans and other	$	793,433	$	793,433	$	816,849	$	—
Government-sponsored pooled loan investments (1)	63,679		62,130		63,679		1,549
Total investments reported as Secured loans receivable and investments, net	857,112		855,563		880,528		1,549

Non-mortgage loans receivable	37,926		37,926		38,806		—
Total investments reported as Other assets	37,926		37,926		38,806		—
Total net loans receivable and investments	$	895,038	$	893,489	$	919,334	$	1,549

(1) Investments in government-sponsored pooled loans have contractual maturity dates in 2022 and 2023.



	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

Non-mortgage 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