Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Details 1)

v3.5.0.2
Accumulated Other Comprehensive Income (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
Sep. 26, 2015
Oct. 01, 2016
Sep. 26, 2015
Summary of reclassifications out of Accumulated Other Comprehensive Income        
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Total before tax $ 7,557 $ 12,543 $ 30,346 $ 41,874
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit (2,568) (4,133) (10,160) (13,839)
Net income $ 4,989 $ 8,410 20,186 $ 28,035
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Summary of reclassifications out of Accumulated Other Comprehensive Income        
Net income     (186)  
Unrealized gains and losses on available-for-sale securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Summary of reclassifications out of Accumulated Other Comprehensive Income        
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Total before tax     (296)  
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit     110  
Net income     (186)  
Accumulated Other-than-Temporary Impairment [Member] | Unrealized gains and losses on available-for-sale securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Summary of reclassifications out of Accumulated Other Comprehensive Income        
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Realized gain/(loss) on sale of securities     (20)  
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax     $ (276)