XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Trust Investments (Components of preneed funeral trust investments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt and Equity Securities, FV-NI [Line Items]    
Preneed funeral trust investments $ 108,404 $ 101,235
Preneed Funeral Trust Investments [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Preneed funeral trust investments, at fair value 111,587 104,166
Less: allowance for contract cancellation (3,183) (2,931)
Preneed funeral trust investments 108,404 101,235
Available-for-sale Securities, Amortized Cost Basis 106,087 97,700
Unrealized Gains 9,266 13,125
Unrealized Losses (4,788) (7,570)
Fair Market Value $ 110,565 $ 103,255