XML 79 R66.htm IDEA: XBRL DOCUMENT v3.20.2
PERPETUAL CARE TRUSTS - Aging of Unrealized Losses on Investments in Fixed Maturities and Equity Securities Held in Perpetual Care Trusts (Detail) - Variable Interest Entity, Primary Beneficiary - Perpetual care trusts - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value $ 121,680 $ 57,723
12 Months or more Fair Value 2,969 2,829
Total Fair Value 124,649 60,552
Less than 12 months Unrealized Losses 33,383 5,638
12 Months or more Unrealized Losses 600 144
Total Unrealized Losses 33,983 5,782
Fixed maturities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 917 754
12 Months or more Fair Value 2,949 2,829
Total Fair Value 3,866 3,583
Less than 12 months Unrealized Losses 15 50
12 Months or more Unrealized Losses 192 144
Total Unrealized Losses 207 194
Fixed maturities | U.S. governmental securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 119 291
12 Months or more Fair Value 990 942
Total Fair Value 1,109 1,233
Less than 12 months Unrealized Losses   4
12 Months or more Unrealized Losses 50 48
Total Unrealized Losses 50 52
Fixed maturities | Corporate debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 395 463
12 Months or more Fair Value 1,959 1,887
Total Fair Value 2,354 2,350
Less than 12 months Unrealized Losses 2 46
12 Months or more Unrealized Losses 142 96
Total Unrealized Losses 144 142
Fixed maturities | Other Debt Securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 403  
Total Fair Value 403  
Less than 12 months Unrealized Losses 13  
Total Unrealized Losses 13  
Mutual funds - debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 9,643 2,856
12 Months or more Fair Value 2  
Total Fair Value 9,645 2,856
Less than 12 months Unrealized Losses 237 38
12 Months or more Unrealized Losses 165  
Total Unrealized Losses 402 38
Mutual funds - equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 5,835 566
12 Months or more Fair Value 3  
Total Fair Value 5,838 566
Less than 12 months Unrealized Losses 5,135 66
12 Months or more Unrealized Losses 220  
Total Unrealized Losses 5,355 66
Other investment funds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 86,383 53,426
Total Fair Value 86,383 53,426
Less than 12 months Unrealized Losses 12,929 5,472
Total Unrealized Losses 12,929 5,472
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 18,902 121
12 Months or more Fair Value 15  
Total Fair Value 18,917 121
Less than 12 months Unrealized Losses 15,067 12
12 Months or more Unrealized Losses 23  
Total Unrealized Losses $ 15,090 $ 12