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v3.20.2

LOANS RECEIVABLE AND INVESTMENTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020 | Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable |  |  |
Debt securities, available-for-sale, carrying value | $ 231,168 | $ 231,168 | $ 237,360
Debt securities, available-for-sale, fair value | 231,168 | 231,168 | 237,360
Debt securities, available-for-sale, unrealized gain | 21,358 | 21,358 | 31,186
Non-mortgage loans receivable, net | 56,844 | 56,844 | 63,724
Total loans receivable and investments, net, carrying amount | 892,464 | 892,464 | 1,005,696
Total loans receivable and investments, net, amortized cost | 909,455 | 909,455 | 974,510
Total loans receivable and investments, net, fair value | 824,342 | 824,342 | 1,006,889
Allowance on loans receivable and investments | 4,999 | 34,654 |
COVID-19 Impact |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |
Allowance on loans receivable and investments | 5,000 | 34,700 |
Non-Mortgage Loans Receivable, Net |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |
Non-mortgage loans receivable, net | 56,844 | 56,844 | 63,724
Non-mortgage loans receivable, amortized cost | 86,347 | 86,347 | 63,724
Non-mortgage loans receivable, fair value | 56,832 | 56,832 | 63,538
Non-mortgage loans receivable, net, unrealized gain | 0 | 0 | 0
Secured/mortgage loans and other, net |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |
Debt securities, held-to-maturity | 555,483 | 555,483 | 645,546
Debt securities, held-to-maturity, fair value | 487,373 | 487,373 | 646,925
Debt securities, held-to-maturity, accumulated unrecognized gain | 0 | 0 | 0
Government-sponsored pooled loan investments, net |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |
Debt securities, available-for-sale, carrying value | 48,969 | 48,969 | 59,066
Debt securities, available-for-sale, amortized cost | 54,361 | 54,361 | 52,178
Debt securities, available-for-sale, fair value | 48,969 | 48,969 | 59,066
Debt securities, available-for-sale, unrealized gain | 3,453 | 3,453 | 6,888
Government-sponsored pooled loan investments, net | COVID-19 Impact |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |
Allowance on loans receivable and investments |  | (8,800) |
Total investments reported as secured loans receivable and investments, net |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |
Debt securities, available-for-sale, unrealized gain | 3,453 | 3,453 | 6,888
Debt Securities, Available-for-sale and Held-to-maturity | 604,452 | 604,452 | 704,612
Debt securities, available-for-sale and held-to-maturity, amortized cost | 609,844 | 609,844 | 697,724
Debt securities, Available-for-Sale and Held-to-Maturity, fair value | 536,342 | 536,342 | 705,991
Marketable debt securities |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |
Debt securities, available-for-sale, carrying value | 231,168 | 231,168 | 237,360
Debt securities, available-for-sale, amortized cost | 213,264 | 213,264 | 213,062
Debt securities, available-for-sale, fair value | 231,168 | 231,168 | 237,360
Debt securities, available-for-sale, unrealized gain | $ 17,905 | 17,905 | $ 24,298
Non-Mortgage Loans Receivable, Net | COVID-19 Impact |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |
Allowance on loans receivable and investments |  | $ (29,500) |

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