XML 87 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Trust Investments (Unrealized losses on preneed funeral trust investments) (Details) - Preneed Funeral Trust Investments - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value $ 10,708 $ 17,855
In Loss Position Less than 12 months, Unrealized Losses (4,136) (4,666)
In Loss Position Greater than 12 months, Fair Market Value 8,388 3,393
In Loss Position Greater than 12 months, Unrealized Losses (1,895) (941)
Total, Fair Market Value 19,096 21,248
Total, Unrealized Losses (6,031) (5,607)
US agency securities    
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value 0 439
In Loss Position Less than 12 months, Unrealized Losses 0 45
In Loss Position Greater than 12 months, Fair Market Value 443 0
In Loss Position Greater than 12 months, Unrealized Losses 42 0
Total, Fair Market Value 443 439
Total, Unrealized Losses 42 45
Foreign debt    
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value 2,538 4,766
In Loss Position Less than 12 months, Unrealized Losses (79) (274)
In Loss Position Greater than 12 months, Fair Market Value 1,774 626
In Loss Position Greater than 12 months, Unrealized Losses (306) (281)
Total, Fair Market Value 4,312 5,392
Total, Unrealized Losses (385) (555)
Corporate debt    
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value 4,090 6,742
In Loss Position Less than 12 months, Unrealized Losses (3,227) (3,248)
In Loss Position Greater than 12 months, Fair Market Value 2,648 506
In Loss Position Greater than 12 months, Unrealized Losses (934) (195)
Total, Fair Market Value 6,738 7,248
Total, Unrealized Losses (4,161) (3,443)
Preferred stock    
Gain (Loss) on Securities [Line Items]    
In Loss Position Less than 12 months, Fair Market Value 4,080 5,908
In Loss Position Less than 12 months, Unrealized Losses (830) (1,099)
In Loss Position Greater than 12 months, Fair Market Value 3,523 2,261
In Loss Position Greater than 12 months, Unrealized Losses (613) (465)
Total, Fair Market Value 7,603 8,169
Total, Unrealized Losses $ (1,443) $ (1,564)