LOANS RECEIVABLE AND INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2016

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, 2016 and December 31, 2015, including amortized cost, fair value and unrealized gains or losses on available-for-sale investments:

	September 30, 2016
	Carrying Amount		Amortized Cost		Fair Value		Unrealized Gain
	(In thousands)
Secured mortgage loans and other	$	757,107	$	757,107	$	776,410	$	—
Government-sponsored pooled loan investments (1)	64,556		62,849		64,556		1,707
Total investments reported as Secured loans receivable and investments, net	821,663		819,956		840,966		1,707
Non-mortgage loans receivable	52,664		52,664		53,736		—
Total investments reported as Other assets	52,664		52,664		53,736		—
Total loans receivable and investments, net	$	874,327	$	872,620	$	894,702	$	1,707

	December 31, 2015
	Carrying Amount		Amortized Cost		Fair Value		Unrealized Gain
	(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 loans receivable and investments, net	$	895,038	$	893,489	$	919,334	$	1,549

(1) Investments in government-sponsored pool loans have contractual maturity dates in 2023 for September 30, 2016 and 2022 and 2023 for December 31, 2015.