XML 69 R47.htm IDEA: XBRL DOCUMENT v3.25.0.1
Preneed Activities Schedule of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses $ (141,210)  
Available-for-sale Securities, Fair Value 4,779,083  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 798,935  
Debt Securities, Available-for-sale, Amortized Cost 4,121,358  
Estimate of Fair Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses   $ (210,810)
Available-for-sale Securities, Fair Value   4,297,238
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax   642,572
Debt Securities, Available-for-sale, Amortized Cost   3,865,476
Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (849) (1,376)
Available-for-sale Securities, Fair Value 43,028 44,414
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 178 145
Debt Securities, Available-for-sale, Amortized Cost 43,699 45,645
Fair Value, Inputs, Level 2 [Member] | Debt Security, Government, Non-US [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses 0 0
Available-for-sale Securities, Fair Value 25,979 31,896
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Amortized Cost 25,979 31,896
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (11) (17)
Available-for-sale Securities, Fair Value 10,402 10,763
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 326 138
Debt Securities, Available-for-sale, Amortized Cost 10,087 10,642
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (49) (104)
Available-for-sale Securities, Fair Value 3,801 5,377
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 39 29
Debt Securities, Available-for-sale, Amortized Cost 3,811 5,452
Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (47) (51)
Available-for-sale Securities, Fair Value 243 240
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Amortized Cost 290 291
Fair Value, Inputs, Level 2 [Member] | Preferred Stock securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (25) (97)
Available-for-sale Securities, Fair Value 8,964 320
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 930 0
Debt Securities, Available-for-sale, Amortized Cost 8,059 417
Fair Value, Inputs, Level 1 [Member] | US Common Stock Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (68,404) (78,630)
Available-for-sale Securities, Fair Value 2,437,145 2,144,515
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 617,695 478,226
Debt Securities, Available-for-sale, Amortized Cost 1,887,854 1,744,919
Fair Value, Inputs, Level 1 [Member] | Canada Common Stock Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (1,160) (676)
Available-for-sale Securities, Fair Value 60,366 62,296
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 20,164 20,251
Debt Securities, Available-for-sale, Amortized Cost 41,362 42,721
Fair Value, Inputs, Level 1 [Member] | Other International Common Stock Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (10,382) (11,088)
Available-for-sale Securities, Fair Value 144,637 116,598
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 34,414 19,580
Debt Securities, Available-for-sale, Amortized Cost 120,605 108,106
Fair Value, Inputs, Level 1 [Member] | Equity Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (13,892) (9,540)
Available-for-sale Securities, Fair Value 1,058,104 985,556
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 121,006 118,476
Debt Securities, Available-for-sale, Amortized Cost 950,990 876,620
Fair Value, Inputs, Level 1 [Member] | Fixed Income Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (46,391) (109,231)
Available-for-sale Securities, Fair Value 986,414 895,263
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4,183 5,727
Debt Securities, Available-for-sale, Amortized Cost 1,028,622 998,767
Reported Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (70,415)  
Available-for-sale Securities, Fair Value 2,305,640  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 295,882  
Debt Securities, Available-for-sale, Amortized Cost 2,080,173  
Reported Value Measurement [Member] | Commingled funds - Fixed inc [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (60,646) (63,021)
Available-for-sale Securities, Fair Value 804,301 767,011
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2,597 2,432
Debt Securities, Available-for-sale, Amortized Cost 862,350 827,600
Reported Value Measurement [Member] | Commingled funds - Equity [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (316) (642)
Available-for-sale Securities, Fair Value 445,884 408,677
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 99,647 71,819
Debt Securities, Available-for-sale, Amortized Cost 346,553 337,500
Reported Value Measurement [Member] | Money Market Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses 0 0
Available-for-sale Securities, Fair Value 432,821 346,672
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Amortized Cost 432,821 346,672
Reported Value Measurement [Member] | Private Equity Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (9,453) (7,109)
Available-for-sale Securities, Fair Value 622,634 575,198
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 193,638 169,825
Debt Securities, Available-for-sale, Amortized Cost 438,449 412,482
Reported Value Measurement [Member] | Reported At Net Asset Value [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses   (70,772)
Available-for-sale Securities, Fair Value   2,097,558
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax   244,076
Debt Securities, Available-for-sale, Amortized Cost   1,924,254
Estimate of Fair Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Unrealized Losses (211,625) (281,582)
Available-for-sale Securities, Fair Value 7,084,723 6,394,796
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,094,817 886,648
Debt Securities, Available-for-sale, Amortized Cost $ 6,201,531 $ 5,789,730