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LOANS RECEIVABLE AND INVESTMENTS (Tables) | 9 Months Ended
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Sep. 30, 2020
Loans Receivable And Investments [Abstract] |
Summary of Net Loans Receivable and Investments | The following is a summary of our loans receivable and investments, net, including amortized cost, fair value and unrealized gains or losses on available for sale investments:
| Carrying Amount |  | Amortized Cost |  | Fair Value |  | Unrealized Gain
| (In thousands)
As of September 30, 2020: |  |  |  |  |  |  |
Secured/mortgage loans and other, net | $ | 555,483 |  |  | $ | 555,483 |  |  | $ | 487,373 |  |  | $ | — |
Government-sponsored pooled loan investments, net (1) (3) | 48,969 |  |  | 54,361 |  |  | 48,969 |  |  | 3,453 |
Total investments reported as secured loans receivable and investments, net | 604,452 |  |  | 609,844 |  |  | 536,342 |  |  | 3,453 |
Non-mortgage loans receivable, net (3) | 56,844 |  |  | 86,347 |  |  | 56,832 |  |  | — |
Marketable debt securities (2) | 231,168 |  |  | 213,264 |  |  | 231,168 |  |  | 17,905 |
Total loans receivable and investments, net | $ | 892,464 |  |  | $ | 909,455 |  |  | $ | 824,342 |  |  | $ | 21,358 |
As of December 31, 2019: |  |  |  |  |  |  |
Secured/mortgage loans and other, net | $ | 645,546 |  |  | $ | 645,546 |  |  | $ | 646,925 |  |  | $ | — |
Government-sponsored pooled loan investments, net (1) | 59,066 |  |  | 52,178 |  |  | 59,066 |  |  | 6,888 |
Total investments reported as secured loans receivable and investments, net | 704,612 |  |  | 697,724 |  |  | 705,991 |  |  | 6,888 |
Non-mortgage loans receivable, net | 63,724 |  |  | 63,724 |  |  | 63,538 |  |  | — |
Marketable debt securities (2) | 237,360 |  |  | 213,062 |  |  | 237,360 |  |  | 24,298 |
Total loans receivable and investments, net | $ | 1,005,696 |  |  | $ | 974,510 |  |  | $ | 1,006,889 |  |  | $ | 31,186 |
(1)Investments in government-sponsored pool loans have contractual maturity dates in 2021 and 2023. (2)Investments in marketable debt securities have contractual maturity dates in 2024 and 2026. (3)As of September 30, 2020, the carrying amounts for government-sponsored pooled loan investments, net and non-mortgage loans receivable, net reflect allowances of $8.8 million and $29.5 million, respectively.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Loans Receivable And Investments [Abstract] + References No definition available. + Details
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