XML 53 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments - Additional Information (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
Securities
Dec. 26, 2015
USD ($)
Dec. 27, 2014
USD ($)
Schedule of Available-for-sale Securities [Line Items]      
Total realized gains on sales of AFS securities $ 47,633,000 $ 94,778,000 $ 61,390,000
Total realized losses on sales of AFS securities $ 15,377,000 24,977,000 $ 2,977,000
Number of AFS securities issues contributing to total unrealized loss | Securities 649    
Total, Unrealized Losses $ 66,971,000 $ 40,882,000