XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Preneed Activities Schedule of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss $ 4,016,091  
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 404,993  
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (394,728)  
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 4,026,356  
Estimate of Fair Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss   $ 4,013,319
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain   371,897
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss   (521,853)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value   3,863,363
Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 45,239 45,084
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 37 22
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (1,749) (2,033)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 43,527 43,073
Fair Value, Inputs, Level 2 [Member] | Debt Security, Government, Non-US [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 33,130 30,200
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 0 0
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss 0 0
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 33,130 30,200
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 175 175
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 0 0
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (18) (18)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 157 157
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 5,485 1,420
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 23 0
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (111) (101)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 5,397 1,319
Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 293 294
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 0 0
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (51) (52)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 242 242
Fair Value, Inputs, Level 2 [Member] | Preferred Stock securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 4,196 4,144
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 0 0
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (2,062) (2,340)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 2,134 1,804
Fair Value, Inputs, Level 1 [Member] | US Common Stock Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 1,765,274 1,707,240
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 293,953 283,423
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (155,781) (208,523)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 1,903,446 1,782,140
Fair Value, Inputs, Level 1 [Member] | Canada Common Stock Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 50,325 47,821
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 14,876 11,765
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (6,962) (11,117)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 58,239 48,469
Fair Value, Inputs, Level 1 [Member] | Other International Common Stock Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 97,626 123,440
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 12,049 10,561
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (10,055) (19,009)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 99,620 114,992
Fair Value, Inputs, Level 1 [Member] | Equity Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 916,174 917,686
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 82,279 64,895
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (77,552) (112,374)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 920,901 870,207
Fair Value, Inputs, Level 1 [Member] | Fixed Income Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 1,098,174 1,135,815
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 1,776 1,231
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (140,387) (166,286)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 959,563 970,760
Reported Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 1,758,001  
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 222,318  
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (81,828)  
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 1,898,491  
Reported Value Measurement [Member] | Commingled funds - Fixed inc [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 733,119 730,940
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 0 2
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (76,465) (89,246)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 656,654 641,696
Reported Value Measurement [Member] | Commingled funds - Equity [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 306,512 309,893
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 67,597 40,820
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (1,130) (3,846)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 372,979 346,867
Reported Value Measurement [Member] | Money Market Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 345,577 325,562
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 0 0
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss 0 0
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 345,577 325,562
Reported Value Measurement [Member] | Private Equity Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 372,793 307,275
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 154,721 179,491
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (4,233) (1,091)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 523,281 485,675
Reported Value Measurement [Member] | Reported At Net Asset Value [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss   1,673,670
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain   220,313
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss   (94,183)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value   1,799,800
Estimate of Fair Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 5,774,092 5,686,989
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 627,311 592,210
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (476,556) (616,036)
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value $ 5,924,847 $ 5,663,163