XML 41 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 24, 2016
Sep. 30, 2017
Sep. 24, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at Beginning of Period $ 27,948 $ 54,798 $ 23,427 $ 26,268
Unrealized gain on AFS securities 49,043 21,263 111,585 54,019
Net realized gain on AFS securities reclassified to investment income (6,334) (3,725) (64,355) (7,951)
Net other comprehensive earnings (losses) 42,709 17,538 47,230 46,068
Balances at End of Period 70,657 72,336 70,657 72,336
AFS Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at Beginning of Period 33,639 59,825 29,118 31,295
Unrealized gain on AFS securities 49,043 21,263 111,585 54,019
Net realized gain on AFS securities reclassified to investment income (6,334) (3,725) (64,355) (7,951)
Net other comprehensive earnings (losses) 42,709 17,538 47,230 46,068
Balances at End of Period 76,348 77,363 76,348 77,363
Postretirement Benefits        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at Beginning of Period (5,691) (5,027) (5,691) (5,027)
Net other comprehensive earnings (losses) 0 0 0 0
Balances at End of Period $ (5,691) $ (5,027) $ (5,691) $ (5,027)