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Preneed Funeral Activities (Tables) | 3 Months Ended
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Mar. 31, 2016
Preneed funeral receivables net and trust investments [Line Items] |
Schedule of Unrealized Loss on Investments | Our merchandise and service trust investment unrealized losses, their associated values and the duration of unrealized losses as of March 31, 2016 and December 31, 2015, respectively, are shown in the following tables:
| March 31, 2016
| In Loss Position Less Than 12 Months |  | In Loss Position Greater Than 12 Months |  | Total
| Value |  | Unrealized Losses |  | Value |  | Unrealized Losses |  | Value |  | Unrealized Losses
|  |  |  |  | (In thousands) |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |
Canadian government | $ | 19,788 |  |  | $ | (12 | ) |  | $ | 1,197 |  |  | $ | (37 | ) |  | $ | 20,985 |  |  | $ | (49 | )
Corporate | 1,632 |  |  | (36 | ) |  | 2,383 |  |  | (132 | ) |  | 4,015 |  |  | (168 | )
Equity securities: |  |  |  |  |  |  |  |  |  |  |
Common stock: |  |  |  |  |  |  |  |  |  |  |
United States | 197,289 |  |  | (31,577 | ) |  | 21,487 |  |  | (6,128 | ) |  | 218,776 |  |  | (37,705 | )
Canada | 653 |  |  | (199 | ) |  | 692 |  |  | (96 | ) |  | 1,345 |  |  | (295 | )
Other international | 17,150 |  |  | (3,452 | ) |  | 7,230 |  |  | (2,382 | ) |  | 24,380 |  |  | (5,834 | )
Mutual funds: |  |  |  |  |  |  |  |  |  |  |
Equity | 198,230 |  |  | (25,801 | ) |  | 82,557 |  |  | (18,605 | ) |  | 280,787 |  |  | (44,406 | )
Fixed income | 113,796 |  |  | (3,463 | ) |  | 36,630 |  |  | (11,312 | ) |  | 150,426 |  |  | (14,775 | )
Other | 1,297 |  |  | (179 | ) |  | — |  |  | — |  |  | 1,297 |  |  | (179 | )
Trust investments, at fair value | 549,835 |  |  | (64,719 | ) |  | 152,176 |  |  | (38,692 | ) |  | 702,011 |  |  | (103,411 | )
Private equity | — |  |  | — |  |  | 8,661 |  |  | (4,599 | ) |  | 8,661 |  |  | (4,599 | )
Trust investments, at net asset value | — |  |  | — |  |  | 8,661 |  |  | (4,599 | ) |  | 8,661 |  |  | (4,599 | )
Total temporarily impaired securities | $ | 549,835 |  |  | $ | (64,719 | ) |  | $ | 160,837 |  |  | $ | (43,291 | ) |  | $ | 710,672 |  |  | $ | (108,010 | )
| December 31, 2015
| In Loss Position Less Than 12 Months |  | In Loss Position Greater Than 12 Months |  | Total
| Value |  | Unrealized Losses |  | Value |  | Unrealized Losses |  | Value |  | Unrealized Losses
|  |  |  |  | (In thousands) |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 52,533 |  |  | $ | (1,435 | ) |  | $ | 21 |  |  | $ | (2 | ) |  | $ | 52,554 |  |  | $ | (1,437 | )
Canadian government | 16,039 |  |  | (105 | ) |  | 841 |  |  | (64 | ) |  | 16,880 |  |  | (169 | )
Corporate | 1,754 |  |  | (22 | ) |  | 2,347 |  |  | (96 | ) |  | 4,101 |  |  | (118 | )
Residential mortgage-backed | 42 |  |  | (1 | ) |  | 18 |  |  | (2 | ) |  | 60 |  |  | (3 | )
Equity securities: |  |  |  |  |  |  |  |  |  |  |
Common stock: |  |  |  |  |  |  |  |  |  |  |
United States | 198,843 |  |  | (26,038 | ) |  | 21,355 |  |  | (5,999 | ) |  | 220,198 |  |  | (32,037 | )
Canada | 470 |  |  | (6 | ) |  | 1,430 |  |  | (885 | ) |  | 1,900 |  |  | (891 | )
Other international | 15,567 |  |  | (2,507 | ) |  | 9,412 |  |  | (3,292 | ) |  | 24,979 |  |  | (5,799 | )
Mutual funds: |  |  |  |  |  |  |  |  |  |  |
Equity | 207,349 |  |  | (25,991 | ) |  | 86,720 |  |  | (23,651 | ) |  | 294,069 |  |  | (49,642 | )
Fixed income | 139,749 |  |  | (6,322 | ) |  | 44,550 |  |  | (12,204 | ) |  | 184,299 |  |  | (18,526 | )
Trust investments, at fair value | 632,346 |  |  | (62,427 | ) |  | 166,694 |  |  | (46,195 | ) |  | 799,040 |  |  | (108,622 | )
Fixed income commingled funds | 108,347 |  |  | (570 | ) |  | — |  |  | — |  |  | 108,347 |  |  | (570 | )
Private equity | — |  |  | — |  |  | 9,526 |  |  | (4,502 | ) |  | 9,526 |  |  | (4,502 | )
Trust investments, at net asset value | 108,347 |  |  | (570 | ) |  | 9,526 |  |  | (4,502 | ) |  | 117,873 |  |  | (5,072 | )
Total temporarily impaired securities | $ | 740,693 |  |  | $ | (62,997 | ) |  | $ | 176,220 |  |  | $ | (50,697 | ) |  | $ | 916,913 |  |  | $ | (113,694 | )
Our cemetery perpetual care trust investment unrealized losses, their associated values and the duration of unrealized losses as of March 31, 2016 and December 31, 2015, respectively, are shown in the following tables:
| March 31, 2016
| In Loss Position Less Than 12 Months |  | In Loss Position Greater Than 12 Months |  | Total
| Value |  | Unrealized Losses |  | Value |  | Unrealized Losses |  | Value |  | Unrealized Losses
|  |  |  |  | (In thousands) |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | — |  |  | $ | — |  |  | $ | 2,878 |  |  | $ | (108 | ) |  | $ | 2,878 |  |  | $ | (108 | )
Canadian government | 21,022 |  |  | (38 | ) |  | 2,069 |  |  | (68 | ) |  | 23,091 |  |  | (106 | )
Corporate | 3,574 |  |  | (102 | ) |  | 4,423 |  |  | (260 | ) |  | 7,997 |  |  | (362 | )
Asset-backed | 115 |  |  | (12 | ) |  | 356 |  |  | (22 | ) |  | 471 |  |  | (34 | )
Equity securities: |  |  |  |  |  |  |  |  |  |  |
Preferred stock | 3,240 |  |  | (134 | ) |  | — |  |  | — |  |  | 3,240 |  |  | (134 | )
Common stock: |  |  |  |  |  |  |  |  |  |  |
United States | 94,696 |  |  | (8,843 | ) |  | 16,916 |  |  | (3,341 | ) |  | 111,612 |  |  | (12,184 | )
Canada | 372 |  |  | (84 | ) |  | 532 |  |  | (168 | ) |  | 904 |  |  | (252 | )
Other international | 7,964 |  |  | (1,450 | ) |  | 2,793 |  |  | (1,475 | ) |  | 10,757 |  |  | (2,925 | )
Mutual funds: |  |  |  |  |  |  |  |  |  |  |
Equity | 3,778 |  |  | (660 | ) |  | 1,217 |  |  | (1,377 | ) |  | 4,995 |  |  | (2,037 | )
Fixed income | 299,920 |  |  | (9,270 | ) |  | 294,024 |  |  | (44,905 | ) |  | 593,944 |  |  | (54,175 | )
Trust investments, at fair value | 434,681 |  |  | (20,593 | ) |  | 325,208 |  |  | (51,724 | ) |  | 759,889 |  |  | (72,317 | )
Private equity | 20,203 |  |  | (410 | ) |  | 32,142 |  |  | (7,784 | ) |  | 52,345 |  |  | (8,194 | )
Trust investments, at net asset value | 20,203 |  |  | (410 | ) |  | 32,142 |  |  | (7,784 | ) |  | 52,345 |  |  | (8,194 | )
Total temporarily impaired securities | $ | 454,884 |  |  | $ | (21,003 | ) |  | $ | 357,350 |  |  | $ | (59,508 | ) |  | $ | 812,234 |  |  | $ | (80,511 | )
| December 31, 2015
| In Loss Position Less Than 12 Months |  | In Loss Position Greater Than 12 Months |  | Total
| Value |  | Unrealized Losses |  | Value |  | Unrealized Losses |  | Value |  | Unrealized Losses
|  |  |  |  | (In thousands) |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 3,275 |  |  | $ | (80 | ) |  | $ | 35 |  |  | $ | (1 | ) |  | $ | 3,310 |  |  | $ | (81 | )
Canadian government | 18,499 |  |  | (164 | ) |  | 1,371 |  |  | (102 | ) |  | 19,870 |  |  | (266 | )
Corporate | 5,163 |  |  | (134 | ) |  | 4,147 |  |  | (150 | ) |  | 9,310 |  |  | (284 | )
Residential mortgage-backed | 303 |  |  | (3 | ) |  | 117 |  |  | (6 | ) |  | 420 |  |  | (9 | )
Asset-backed | 145 |  |  | (12 | ) |  | 360 |  |  | (19 | ) |  | 505 |  |  | (31 | )
Equity securities: |  |  |  |  |  |  |  |  |  |  |
Preferred stock | 4,029 |  |  | (159 | ) |  | — |  |  | — |  |  | 4,029 |  |  | (159 | )
Common stock: |  |  |  |  |  |  |  |  |  |  |
United States | 81,624 |  |  | (7,793 | ) |  | 14,900 |  |  | (3,105 | ) |  | 96,524 |  |  | (10,898 | )
Canada | 702 |  |  | (31 | ) |  | 1,026 |  |  | (575 | ) |  | 1,728 |  |  | (606 | )
Other international | 8,734 |  |  | (940 | ) |  | 2,347 |  |  | (1,450 | ) |  | 11,081 |  |  | (2,390 | )
Mutual funds: |  |  |  |  |  |  |  |  |  |  |
Equity | 4,580 |  |  | (606 | ) |  | 1,258 |  |  | (1,244 | ) |  | 5,838 |  |  | (1,850 | )
Fixed income | 519,981 |  |  | (18,205 | ) |  | 294,309 |  |  | (45,708 | ) |  | 814,290 |  |  | (63,913 | )
Trust investments, at fair value | 647,035 |  |  | (28,127 | ) |  | 319,870 |  |  | (52,360 | ) |  | 966,905 |  |  | (80,487 | )
Private equity | 10,592 |  |  | (61 | ) |  | 24,556 |  |  | (8,035 | ) |  | 35,148 |  |  | (8,096 | )
Trust investments, at net asset value | 10,592 |  |  | (61 | ) |  | 24,556 |  |  | (8,035 | ) |  | 35,148 |  |  | (8,096 | )
Total temporarily impaired securities | $ | 657,627 |  |  | $ | (28,188 | ) |  | $ | 344,426 |  |  | $ | (60,395 | ) |  | $ | 1,002,053 |  |  | $ | (88,583 | )
Funeral |
Preneed funeral receivables net and trust investments [Line Items] |
Investment related activities | The table below sets forth certain investment-related activities associated with these preneed merchandise and service trusts:
|  | Three Months Ended
|  | March 31,
|  | 2016 |  | 2015
|  | (In thousands)
Deposits |  | $ | 27,708 |  |  | $ | 29,995 |
Withdrawals |  | $ | 35,170 |  |  | $ | 45,444 |
Purchases of available-for-sale securities |  | $ | 109,522 |  |  | $ | 104,231 |
Sales of available-for-sale securities |  | $ | 99,493 |  |  | $ | 82,320 |
Realized gains from sales of available-for-sale securities |  | $ | 6,824 |  |  | $ | 4,349 |
Realized losses from sales of available-for-sale securities |  | $ | (19,651 | ) |  | $ | (4,735 | )
Long-term receivable and investment components | The components of Preneed funeral receivables, net and trust investments in our unaudited condensed Consolidated Balance Sheet at March 31, 2016 and December 31, 2015 are as follows:
| March 31, 2016 |  | December 31, 2015
| (In thousands)
Trust investments, at market | $ | 1,112,379 |  |  | $ | 1,109,394 |
Cash and cash equivalents | 128,315 |  |  | 134,603 |
Insurance-backed fixed income securities | 270,473 |  |  | 271,116 |
Trust investments | 1,511,167 |  |  | 1,515,113 |
Receivables from customers | 298,852 |  |  | 290,689 |
Unearned finance charge | (11,906 | ) |  | (11,235 | )
| 1,798,113 |  |  | 1,794,567 |
Allowance for cancellation | (34,839 | ) |  | (34,270 | )
Preneed funeral receivables, net and trust investments | $ | 1,763,274 |  |  | $ | 1,760,297 |
Schedule of Available-for-sale Securities Reconciliation | The costs and values associated with trust investments measured at market at March 31, 2016 and December 31, 2015 are detailed below. Cost reflects the investment (net of redemptions) of control holders in the trusts. Value represents the value of the underlying securities held by the trusts.
| March 31, 2016
| Value Hierarchy Level |  | Cost |  | Unrealized Gains |  | Unrealized Losses |  | Value
|  |  |  |  | (In thousands) |  |
Fixed income securities: |  |  |  |  |  |  |  |  |
U.S. Treasury | 2 |  | $ | 78,022 |  |  | $ | 834 |  |  | $ | (254 | ) |  | $ | 78,602 |
Canadian government | 2 |  | 77,781 |  |  | 410 |  |  | (881 | ) |  | 77,310 |
Corporate | 2 |  | 14,974 |  |  | 173 |  |  | (262 | ) |  | 14,885 |
Residential mortgage-backed | 2 |  | 80 |  |  | 2 |  |  | — |  |  | 82 |
Asset-backed | 2 |  | 58 |  |  | — |  |  | (1 | ) |  | 57 |
Equity securities: |  |  |  |  |  |  |  |  |
Preferred stock | 2 |  | 1,950 |  |  | 64 |  |  | (116 | ) |  | 1,898 |
Common stock: |  |  |  |  |  |  |  |  |
United States | 1 |  | 351,310 |  |  | 30,275 |  |  | (23,247 | ) |  | 358,338 |
Canada | 1 |  | 13,014 |  |  | 2,338 |  |  | (1,146 | ) |  | 14,206 |
Other international | 1 |  | 29,746 |  |  | 2,171 |  |  | (3,909 | ) |  | 28,008 |
Mutual funds: |  |  |  |  |  |  |  |  |
Equity | 1 |  | 328,286 |  |  | 2,780 |  |  | (40,449 | ) |  | 290,617 |
Fixed income | 1 |  | 150,974 |  |  | 594 |  |  | (9,179 | ) |  | 142,389 |
Other | 3 |  | 3,997 |  |  | 910 |  |  | (96 | ) |  | 4,811 |
Trust investments, at fair value |  |  | 1,050,192 |  |  | 40,551 |  |  | (79,540 | ) |  | 1,011,203 |
Fixed income commingled funds |  |  | 64,988 |  |  | 1,328 |  |  | — |  |  | 66,316 |
Private equity |  |  | 37,761 |  |  | 3,701 |  |  | (6,602 | ) |  | 34,860 |
Trust investments, at net asset value |  |  | 102,749 |  |  | 5,029 |  |  | (6,602 | ) |  | 101,176 |
Trust investments, at market |  |  | $ | 1,152,941 |  |  | $ | 45,580 |  |  | $ | (86,142 | ) |  | $ | 1,112,379 |
| December 31, 2015
| Value Hierarchy Level |  | Cost |  | Unrealized Gains |  | Unrealized Losses |  | Value
|  |  |  |  | (In thousands) |  |
Fixed income securities: |  |  |  |  |  |  |  |  |
U.S. Treasury | 2 |  | $ | 82,417 |  |  | $ | 107 |  |  | $ | (1,331 | ) |  | $ | 81,193 |
Canadian government | 2 |  | 72,488 |  |  | 532 |  |  | (655 | ) |  | 72,365 |
Corporate | 2 |  | 19,036 |  |  | 235 |  |  | (284 | ) |  | 18,987 |
Residential mortgage-backed | 2 |  | 1,297 |  |  | 29 |  |  | (22 | ) |  | 1,304 |
Asset-backed | 2 |  | 5 |  |  | — |  |  | — |  |  | 5 |
Equity securities: |  |  |  |  |  |  |  |  |
Preferred stock | 2 |  | 1,949 |  |  | 41 |  |  | (158 | ) |  | 1,832 |
Common stock: |  |  |  |  |  |  |  |  |
United States | 1 |  | 344,116 |  |  | 30,885 |  |  | (19,149 | ) |  | 355,852 |
Canada | 1 |  | 11,930 |  |  | 2,652 |  |  | (1,077 | ) |  | 13,505 |
Other international | 1 |  | 32,156 |  |  | 2,636 |  |  | (3,907 | ) |  | 30,885 |
Mutual funds: |  |  |  |  |  |  |  |  |
Equity | 1 |  | 323,884 |  |  | 1,263 |  |  | (43,975 | ) |  | 281,172 |
Fixed income | 1 |  | 155,717 |  |  | 154 |  |  | (13,092 | ) |  | 142,779 |
Other | 3 |  | 3,703 |  |  | 1,069 |  |  | — |  |  | 4,772 |
Trust investments, at fair value |  |  | 1,048,698 |  |  | 39,603 |  |  | (83,650 | ) |  | 1,004,651 |
Fixed income commingled funds |  |  | 69,148 |  |  | — |  |  | (442 | ) |  | 68,706 |
Private equity |  |  | 38,724 |  |  | 3,780 |  |  | (6,467 | ) |  | 36,037 |
Trust investments, at net asset value |  |  | 107,872 |  |  | 3,780 |  |  | (6,909 | ) |  | 104,743 |
Trust investments, at market |  |  | $ | 1,156,570 |  |  | $ | 43,383 |  |  | $ | (90,559 | ) |  | $ | 1,109,394 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The change in our trust investments measured at fair value with significant unobservable inputs (Level 3) is as follows:
| Three Months Ended
| March 31,
| 2016 |  | 2015
| Other |  | Other
| (In thousands)
Fair value, beginning balance | $ | 4,772 |  |  | $ | 4,891 |
Net unrealized gains (losses) included in Accumulated other comprehensive income(1) | 39 |  |  | (74 | )
Fair value, ending balance | $ | 4,811 |  |  | $ | 4,817 |
Investments Classified by Contractual Maturity Date | Maturity dates of our fixed income securities range from 2016 to 2041. Maturities of fixed income securities, excluding mutual funds, at March 31, 2016 are estimated as follows:
| Fair Value
| (In thousands)
Due in one year or less | $ | 106,941 |
Due in one to five years | 26,528 |
Due in five to ten years | 31,082 |
Thereafter | 6,385 |
| $ | 170,936 |
Schedule of Unrealized Loss on Investments | Our merchandise and service trust investment unrealized losses, their associated values, and the duration of unrealized losses as of March 31, 2016 and December 31, 2015, respectively, are shown in the following tables:
| March 31, 2016
| In Loss Position Less Than 12 Months |  | In Loss Position Greater Than 12 Months |  | Total
| Value |  | Unrealized Losses |  | Value |  | Unrealized Losses |  | Value |  | Unrealized Losses
|  |  |  |  | (In thousands) |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 4,421 |  |  | $ | (169 | ) |  | $ | 4,550 |  |  | $ | (85 | ) |  | $ | 8,971 |  |  | $ | (254 | )
Canadian government | 5,233 |  |  | (77 | ) |  | 12,167 |  |  | (804 | ) |  | 17,400 |  |  | (881 | )
Corporate | 2,714 |  |  | (108 | ) |  | 3,369 |  |  | (154 | ) |  | 6,083 |  |  | (262 | )
Asset-backed | 57 |  |  | (1 | ) |  | — |  |  | — |  |  | 57 |  |  | (1 | )
Equity securities: |  |  |  |  |  |  |  |  |  |  |
Preferred stock | 94 |  |  | (25 | ) |  | 48 |  |  | (91 | ) |  | 142 |  |  | (116 | )
Common stock: |  |  |  |  |  |  |  |  |  |  |
United States | 124,502 |  |  | (19,418 | ) |  | 14,346 |  |  | (3,829 | ) |  | 138,848 |  |  | (23,247 | )
Canada | 4,918 |  |  | (866 | ) |  | 670 |  |  | (280 | ) |  | 5,588 |  |  | (1,146 | )
Other international | 11,101 |  |  | (2,189 | ) |  | 4,841 |  |  | (1,720 | ) |  | 15,942 |  |  | (3,909 | )
Mutual funds: |  |  |  |  |  |  |  |  |  |  |
Equity | 182,603 |  |  | (23,695 | ) |  | 71,967 |  |  | (16,754 | ) |  | 254,570 |  |  | (40,449 | )
Fixed income | 77,990 |  |  | (2,994 | ) |  | 21,240 |  |  | (6,185 | ) |  | 99,230 |  |  | (9,179 | )
Other | 1,084 |  |  | (96 | ) |  | — |  |  | — |  |  | 1,084 |  |  | (96 | )
Trust investments, at fair value | 414,717 |  |  | (49,638 | ) |  | 133,198 |  |  | (29,902 | ) |  | 547,915 |  |  | (79,540 | )
Private equity | 788 |  |  | (612 | ) |  | 17,165 |  |  | (5,990 | ) |  | 17,953 |  |  | (6,602 | )
Trust investments, at net asset value | 788 |  |  | (612 | ) |  | 17,165 |  |  | (5,990 | ) |  | 17,953 |  |  | (6,602 | )
Total temporarily impaired securities | $ | 415,505 |  |  | $ | (50,250 | ) |  | $ | 150,363 |  |  | $ | (35,892 | ) |  | $ | 565,868 |  |  | $ | (86,142 | )
| December 31, 2015
| In Loss Position Less Than 12 Months |  | In Loss Position Greater Than 12 Months |  | Total
| Value |  | Unrealized Losses |  | Value |  | Unrealized Losses |  | Value |  | Unrealized Losses
|  |  |  |  | (In thousands) |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 37,008 |  |  | $ | (1,273 | ) |  | $ | 4,687 |  |  | $ | (58 | ) |  | $ | 41,695 |  |  | $ | (1,331 | )
Canadian government | 2,336 |  |  | (17 | ) |  | 11,535 |  |  | (638 | ) |  | 13,871 |  |  | (655 | )
Corporate | 4,644 |  |  | (156 | ) |  | 4,025 |  |  | (128 | ) |  | 8,669 |  |  | (284 | )
Residential mortgage-backed | 377 |  |  | (6 | ) |  | 133 |  |  | (16 | ) |  | 510 |  |  | (22 | )
Equity securities: |  |  |  |  |  |  |  |  |  |  |
Preferred stock | 448 |  |  | (60 | ) |  | 42 |  |  | (98 | ) |  | 490 |  |  | (158 | )
Common stock: |  |  |  |  |  |  |  |  |  |  |
United States | 128,725 |  |  | (16,448 | ) |  | 14,531 |  |  | (2,701 | ) |  | 143,256 |  |  | (19,149 | )
Canada | 1,956 |  |  | (355 | ) |  | 1,097 |  |  | (722 | ) |  | 3,053 |  |  | (1,077 | )
Other international | 9,458 |  |  | (1,638 | ) |  | 6,151 |  |  | (2,269 | ) |  | 15,609 |  |  | (3,907 | )
Mutual funds: |  |  |  |  |  |  |  |  |  |  |
Equity | 185,726 |  |  | (23,385 | ) |  | 79,855 |  |  | (20,590 | ) |  | 265,581 |  |  | (43,975 | )
Fixed income | 108,984 |  |  | (5,052 | ) |  | 27,048 |  |  | (8,040 | ) |  | 136,032 |  |  | (13,092 | )
Trust investments, at fair value | 479,662 |  |  | (48,390 | ) |  | 149,104 |  |  | (35,260 | ) |  | 628,766 |  |  | (83,650 | )
Fixed income commingled funds | 68,578 |  |  | (442 | ) |  | — |  |  | — |  |  | 68,578 |  |  | (442 | )
Private equity | — |  |  | — |  |  | 18,713 |  |  | (6,467 | ) |  | 18,713 |  |  | (6,467 | )
Trust investments, at net asset value | 68,578 |  |  | (442 | ) |  | 18,713 |  |  | (6,467 | ) |  | 87,291 |  |  | (6,909 | )
Total temporarily impaired securities | $ | 548,240 |  |  | $ | (48,832 | ) |  | $ | 167,817 |  |  | $ | (41,727 | ) |  | $ | 716,057 |  |  | $ | (90,559 | )

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