XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2
PERPETUAL CARE TRUSTS - Reconciliation of Perpetual Care Trust Activities (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]      
Balance, end of period $ 349,150   $ 339,138
Variable Interest Entity, Primary Beneficiary | Perpetual care trusts      
Debt Securities, Available-for-sale [Line Items]      
Balance, beginning of period 339,138 $ 316,746  
Contributions 9,569 4,420  
Distributions (21,177) (24,966)  
Interest and dividends 16,108 19,615  
Capital gain distributions 1,483 1,077  
Realized gains and losses, net 475 2,994  
Other than temporary impairment   (55)  
Taxes (1,530) (890)  
Fees (1,697) (2,734)  
Unrealized change in fair value 6,781 10,391  
Total     $ 339,138
Balance, end of period $ 349,150 $ 326,598