XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
PERPETUAL CARE TRUSTS - Cost and Market Value Associated with Assets Held in Perpetual Care Trusts (Detail) - Variable Interest Entity, Primary Beneficiary - Perpetual care trusts - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Assets held for sale $ (4,641) $ (4,518)
Fair Value, Excluding assets held for sale 319,175 312,228
Short-term investments | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Cost 44,842 21,217
Fair Value 44,842 21,217
Fixed maturities    
Debt Securities, Available-for-sale [Line Items]    
Cost 839 986
Gross Unrealized Gains 132 96
Gross Unrealized Losses (1) (72)
Fair Value 970 1,010
Fixed maturities | Level 2 | U.S. governmental securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 17 48
Gross Unrealized Gains 3 4
Fair Value 20 52
Fixed maturities | Level 2 | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 383 505
Gross Unrealized Gains 92 92
Gross Unrealized Losses (1) (44)
Fair Value 474 553
Fixed maturities | Level 2 | Other Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 439 433
Gross Unrealized Gains 37  
Gross Unrealized Losses   (28)
Fair Value 476 405
Mutual funds - debt securities | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Cost 1,982 2,386
Gross Unrealized Gains 39 62
Gross Unrealized Losses (16) (9)
Fair Value 2,005 2,439
Mutual funds - equity securities | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Cost 9,856 9,240
Gross Unrealized Gains 2,266 1,244
Gross Unrealized Losses (16) (7)
Fair Value 12,106 10,477
Other investment funds    
Debt Securities, Available-for-sale [Line Items]    
Cost 226,686 247,845
Gross Unrealized Gains 19,378 21,952
Gross Unrealized Losses (8,301) (10,813)
Fair Value 237,763 258,984
Equity securities | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Cost 21,749 21,748
Gross Unrealized Gains 4,423 873
Gross Unrealized Losses (52) (19)
Fair Value 26,120 22,602
Other invested assets | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Cost 9 16
Gross Unrealized Gains 1 1
Fair Value 10 17
Total Investments    
Debt Securities, Available-for-sale [Line Items]    
Cost 305,963 303,438
Gross Unrealized Gains 26,239 24,228
Gross Unrealized Losses (8,386) (10,920)
Fair Value $ 323,816 $ 316,746