XML 90 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Trust Investments (Cost and fair market value associated with preneed funeral trust investments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Preneed Cemetery Trust Investments [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 100,457 $ 106,798
Unrealized Gains 6,166 6,562
Unrealized Losses (18,319) (16,223)
Fair Market Value 88,304 97,137
Preneed cemetery trust investments $ 89,473 $ 98,269
Preneed cemetery trust investments, fair market value as a percentage of cost (in Percent) 87.90% 91.00%
Preneed Cemetery Trust Investments [Member] | Accrued investment income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 1,169 $ 1,132
Fair Market Value 1,169 1,132
Preneed Funeral Trust Investments [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 114,285 114,744
Unrealized Gains 5,938 5,792
Unrealized Losses (16,523) (13,515)
Fair Market Value 103,700 107,021
Preneed cemetery trust investments $ 104,795 $ 107,995
Preneed cemetery trust investments, fair market value as a percentage of cost (in Percent) 90.70% 93.30%
Preneed Funeral Trust Investments [Member] | Accrued investment income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 1,095 $ 974
Fair Market Value 1,095 974
Fair Value, Inputs, Level 1 [Member] | Preneed Cemetery Trust Investments [Member] | Cash and Money Market Accounts [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 4,677 10,434
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 4,677 10,434
Fair Value, Inputs, Level 1 [Member] | Preneed Cemetery Trust Investments [Member] | Common stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 39,861 42,929
Unrealized Gains 4,811 5,102
Unrealized Losses (7,491) (6,228)
Fair Market Value 37,181 41,803
Fair Value, Inputs, Level 1 [Member] | Preneed Funeral Trust Investments [Member] | Cash and Money Market Accounts [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 23,031 29,641
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 23,031 29,641
Fair Value, Inputs, Level 1 [Member] | Preneed Funeral Trust Investments [Member] | U.S. Treasury Debt [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 484 484
Unrealized Gains 0 0
Unrealized Losses (35) (45)
Fair Market Value 449 439
Fair Value, Inputs, Level 1 [Member] | Preneed Funeral Trust Investments [Member] | Common stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 36,620 36,478
Unrealized Gains 4,625 4,485
Unrealized Losses (6,688) (5,187)
Fair Market Value 34,557 35,776
Fair Value, Inputs, Level 1 [Member] | Preneed Funeral Trust Investments [Member] | Equity    
Debt and Equity Securities, FV-NI [Line Items]    
Cost   326
Unrealized Gains   0
Unrealized Losses   (30)
Fair Market Value   296
Fair Value, Inputs, Level 2 [Member] | Preneed Cemetery Trust Investments [Member] | Foreign debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 11,679 12,241
Unrealized Gains 728 910
Unrealized Losses (703) (644)
Fair Market Value 11,704 12,507
Fair Value, Inputs, Level 2 [Member] | Preneed Cemetery Trust Investments [Member] | Corporate debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 15,241 15,066
Unrealized Gains 168 104
Unrealized Losses (5,260) (4,139)
Fair Market Value 10,149 11,031
Fair Value, Inputs, Level 2 [Member] | Preneed Cemetery Trust Investments [Member] | Preferred stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 12,012 12,560
Unrealized Gains 438 436
Unrealized Losses (1,701) (1,789)
Fair Market Value 10,749 11,207
Fair Value, Inputs, Level 2 [Member] | Preneed Cemetery Trust Investments [Member] | Mortgage-backed securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 79 79
Unrealized Gains 0 0
Unrealized Losses (8) (8)
Fair Market Value 71 71
Fair Value, Inputs, Level 2 [Member] | Preneed Cemetery Trust Investments [Member] | Fixed income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 11,803 12,324
Unrealized Gains 11 10
Unrealized Losses (3,029) (3,310)
Fair Market Value 8,785 9,024
Fair Value, Inputs, Level 2 [Member] | Preneed Cemetery Trust Investments [Member] | Equity    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 572 362
Unrealized Gains 0 0
Unrealized Losses (72) (33)
Fair Market Value 500 329
Fair Value, Inputs, Level 2 [Member] | Preneed Cemetery Trust Investments [Member] | U.S. agency obligations    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 803 803
Unrealized Gains 0 0
Unrealized Losses (55) (72)
Fair Market Value 748 731
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Foreign debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 11,219 10,851
Unrealized Gains 709 818
Unrealized Losses (661) (555)
Fair Market Value 11,267 11,114
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Corporate debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 13,980 12,735
Unrealized Gains 156 89
Unrealized Losses (4,787) (3,443)
Fair Market Value 9,349 9,381
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Preferred stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 11,084 10,730
Unrealized Gains 426 391
Unrealized Losses (1,621) (1,564)
Fair Market Value 9,889 9,557
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Fixed Income Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 10,247 9,907
Unrealized Gains 11 9
Unrealized Losses (2,667) (2,691)
Fair Market Value 7,591 7,225
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Other Investments [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 3,556 3,592
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 3,556 $ 3,592
Fair Value, Inputs, Level 2 [Member] | Preneed Funeral Trust Investments [Member] | Equity    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 431  
Unrealized Gains 0  
Unrealized Losses (64)  
Fair Market Value $ 367