XML 80 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Trust Investments (Unrealized losses on cemetery merchandise and service trust investments) (Details) - Preneed Cemetery Trust Investments - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value $ 21,953 $ 6,566
In Loss Position Less than 12 months, Unrealized Losses (4,810) (629)
In Loss Position Greater than 12 months, Fair Market Value 4,519 3,542
In Loss Position Greater than 12 months, Unrealized Losses (1,273) (717)
Total, Fair Market Value 26,472 10,108
Total, Unrealized Losses (6,083) (1,346)
U.S. agency obligations    
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value 728  
In Loss Position Less than 12 months, Unrealized Losses (76)  
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 728  
Total, Unrealized Losses (76)  
Foreign debt    
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value 6,829 4,228
In Loss Position Less than 12 months, Unrealized Losses (528) (517)
In Loss Position Greater than 12 months, Fair Market Value 583 629
In Loss Position Greater than 12 months, Unrealized Losses (496) (436)
Total, Fair Market Value 7,412 4,857
Total, Unrealized Losses (1,024) (953)
Corporate debt    
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value 7,886 1,037
In Loss Position Less than 12 months, Unrealized Losses (3,111) (49)
In Loss Position Greater than 12 months, Fair Market Value 580 0
In Loss Position Greater than 12 months, Unrealized Losses (200) 0
Total, Fair Market Value 8,466 1,037
Total, Unrealized Losses (3,311) (49)
Preferred stock    
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value 6,438 1,301
In Loss Position Less than 12 months, Unrealized Losses (1,088) (63)
In Loss Position Greater than 12 months, Fair Market Value 3,356 2,913
In Loss Position Greater than 12 months, Unrealized Losses (577) (281)
Total, Fair Market Value 9,794 4,214
Total, Unrealized Losses (1,665) $ (344)
Mortgage-backed securities    
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value 72  
In Loss Position Less than 12 months, Unrealized Losses (7)  
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 72  
Total, Unrealized Losses $ (7)