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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)