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 6 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Jul. 02, 2016
Jun. 27, 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 $ 10,594 $ 13,974 $ 22,789 $ 29,332
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit (3,604) (4,726) (7,591) (9,707)
Net income $ 6,990 $ 9,248 15,198 $ 19,625
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Summary of reclassifications out of Accumulated Other Comprehensive Income        
Net income     (195)  
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     (309)  
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit     114  
Net income     (195)  
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     (33)  
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax     $ (276)