Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Details 1)

v3.2.0.727
Accumulated Other Comprehensive Income (Details 1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Jun. 27, 2015
Jun. 28, 2014
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 $ 13,974 $ 18,424 $ 29,332 $ 35,371
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit (4,726) (6,238) (9,707) (11,800)
Net income $ 9,248 $ 12,186 19,625 $ 23,571
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Summary of reclassifications out of Accumulated Other Comprehensive Income        
Net income     (74)  
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     (117)  
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit     43  
Net income     (74)  
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     $ (117)