XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Trust Investments (Unrealized losses on preneed funeral trust investments) (Details) - Preneed Funeral Trust Investments - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value $ 18,519 $ 6,427
In Loss Position Less than 12 months, Unrealized Losses (3,476) (613)
In Loss Position Greater than 12 months, Fair Market Value 3,531 3,258
In Loss Position Greater than 12 months, Unrealized Losses (814) (639)
Total, Fair Market Value 22,050 9,685
Total, Unrealized Losses (4,290) (1,252)
US agency obligations [Member]    
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value 520  
In Loss Position Less than 12 months, Unrealized Losses 31  
In Loss Position Greater than 12 months, Fair Market Value 0  
In Loss Position Greater than 12 months, Unrealized Losses 0  
Total, Fair Market Value 520  
Total, Unrealized Losses 31  
Foreign debt    
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value 5,365 4,251
In Loss Position Less than 12 months, Unrealized Losses (289) (509)
In Loss Position Greater than 12 months, Fair Market Value 522 548
In Loss Position Greater than 12 months, Unrealized Losses (395) (378)
Total, Fair Market Value 5,887 4,799
Total, Unrealized Losses (684) (887)
Corporate debt    
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value 6,951 965
In Loss Position Less than 12 months, Unrealized Losses (2,394) (46)
In Loss Position Greater than 12 months, Fair Market Value 0 0
In Loss Position Greater than 12 months, Unrealized Losses 0 0
Total, Fair Market Value 6,951 965
Total, Unrealized Losses (2,394) (46)
Preferred stock    
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value 5,683 1,211
In Loss Position Less than 12 months, Unrealized Losses (762) (58)
In Loss Position Greater than 12 months, Fair Market Value 3,009 2,710
In Loss Position Greater than 12 months, Unrealized Losses (419) (261)
Total, Fair Market Value 8,692 3,921
Total, Unrealized Losses $ (1,181) $ (319)