| 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. |