XML 88 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Trust Investments (Unrealized losses on cemetery merchandise and service trust investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Preneed Cemetery Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value $ 995 $ 21,380
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss (67) (5,581)
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 12,954 3,824
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (5,237) (1,071)
Securities available-for-sale, unrealized loss position 13,949 25,204
Securities available-for-sale, unrealized loss position, accumulated loss (5,304) (6,652)
Preneed Funeral Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 899 17,855
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss (64) (4,666)
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 11,449 3,393
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (4,709) (941)
Securities available-for-sale, unrealized loss position 12,348 21,248
Securities available-for-sale, unrealized loss position, accumulated loss (4,773) (5,607)
Perpetual Care Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 1,007 15,602
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss (61) (4,068)
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 11,358 2,584
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (4,759) (737)
Securities available-for-sale, unrealized loss position 12,365 18,186
Securities available-for-sale, unrealized loss position, accumulated loss (4,820) (4,805)
U.S. agency obligations | Preneed Cemetery Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 0 732
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss 0 (72)
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 613 0
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (51) 0
Securities available-for-sale, unrealized loss position 613 732
Securities available-for-sale, unrealized loss position, accumulated loss (51) (72)
U.S. agency obligations | Preneed Funeral Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 0  
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss 0  
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 371  
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (34)  
Securities available-for-sale, unrealized loss position 371  
Securities available-for-sale, unrealized loss position, accumulated loss (34)  
Foreign debt | Preneed Cemetery Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 284 5,394
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss (5) (308)
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 209 744
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (12) (336)
Securities available-for-sale, unrealized loss position 493 6,138
Securities available-for-sale, unrealized loss position, accumulated loss (17) (644)
Foreign debt | Preneed Funeral Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 269 4,766
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss (5) (274)
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 198 626
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (11) (281)
Securities available-for-sale, unrealized loss position 467 5,392
Securities available-for-sale, unrealized loss position, accumulated loss (16) (555)
Foreign debt | Perpetual Care Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 440 4,123
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss (8) (218)
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 178 554
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (10) (252)
Securities available-for-sale, unrealized loss position 618 4,677
Securities available-for-sale, unrealized loss position, accumulated loss (18) (470)
Corporate debt | Preneed Cemetery Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 666 8,037
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss (62) (3,922)
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 4,239 563
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (3,595) (217)
Securities available-for-sale, unrealized loss position 4,905 8,600
Securities available-for-sale, unrealized loss position, accumulated loss (3,657) (4,139)
Corporate debt | Preneed Funeral Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 630 6,742
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss (59) (3,248)
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 3,802 506
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (3,196) (195)
Securities available-for-sale, unrealized loss position 4,432 7,248
Securities available-for-sale, unrealized loss position, accumulated loss (3,255) (3,443)
Corporate debt | Perpetual Care Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 567 5,413
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss (53) (2,818)
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 3,879 371
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (3,314) (143)
Securities available-for-sale, unrealized loss position 4,446 5,784
Securities available-for-sale, unrealized loss position, accumulated loss (3,367) (2,961)
Preferred stock | Preneed Cemetery Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 45 7,146
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss 0 (1,271)
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 7,821 2,517
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (1,572) (518)
Securities available-for-sale, unrealized loss position 7,866 9,663
Securities available-for-sale, unrealized loss position, accumulated loss (1,572) (1,789)
Preferred stock | Preneed Funeral Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 0 5,908
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss 0 (1,099)
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 7,078 2,261
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (1,468) (465)
Securities available-for-sale, unrealized loss position 7,078 8,169
Securities available-for-sale, unrealized loss position, accumulated loss (1,468) (1,564)
Preferred stock | Perpetual Care Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 0  
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss 0  
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 7,301  
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (1,435)  
Securities available-for-sale, unrealized loss position 7,301  
Securities available-for-sale, unrealized loss position, accumulated loss (1,435)  
Preferred Stock | Perpetual Care Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value   6,066
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss   (1,032)
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value   1,659
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss   (342)
Securities available-for-sale, unrealized loss position   7,725
Securities available-for-sale, unrealized loss position, accumulated loss   $ (1,374)
Certificates of deposit | Preneed Cemetery Trust Investments    
Gain (Loss) on Securities [Line Items]    
Securities available-for-sale, continuous unrealized loss position, less than 12 months, fair market value 0  
Securities available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss 0  
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, fair market value 72  
Securities available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (7)  
Securities available-for-sale, unrealized loss position 72  
Securities available-for-sale, unrealized loss position, accumulated loss $ (7)