XML 56 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balances at Beginning of Period $ (55,762) $ 152,636
Unrealized gain (loss) on debt securities in 2019 and 2018, respectively. 59,521 (23,981)
Net realized loss on debt securities reclassified to investment income in 2019 and 2018. 293 22
Adjustment to postretirement benefit obligation 0 565
Net other comprehensive earnings (losses) 59,814 (23,394)
Cumulative effect of net unrealized gain on equity securities reclassified to retained earnings   (198,310)
Balances at End of Period 4,052 (69,068)
AFS Securities [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balances at Beginning of Period (49,033) 168,057
Unrealized gain (loss) on debt securities in 2019 and 2018, respectively. 59,521 (23,981)
Net realized loss on debt securities reclassified to investment income in 2019 and 2018. 293 22
Net other comprehensive earnings (losses) 59,814 (23,959)
Cumulative effect of net unrealized gain on equity securities reclassified to retained earnings   (198,310)
Balances at End of Period 10,781 (54,212)
Postretirement Benefits [Member}    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balances at Beginning of Period (6,729) (15,421)
Adjustment to postretirement benefit obligation 0 565
Net other comprehensive earnings (losses) 0 565
Balances at End of Period $ (6,729) $ (14,856)