Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Details 1)

v3.3.0.814
Accumulated Other Comprehensive Income (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Sep. 26, 2015
Sep. 27, 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 $ 12,543 $ 15,001 $ 41,874 $ 50,373
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit (4,133) (5,124) (13,839) (16,924)
Net income $ 8,410 $ 9,877 28,035 $ 33,449
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Summary of reclassifications out of Accumulated Other Comprehensive Income        
Net income     152  
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     241  
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit     (89)  
Net income     152  
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     $ 241