XML 37 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Temporarily Impaired Available for Sale Debt Securities by Time Period Impaired (Details) - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 3,040,119 $ 1,161,091
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 44,059 8,034
Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 64,401 39,622
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 557 378
Unrealized Loss Position, Fair Value 3,104,520 1,200,713
Unrealized Loss Position, Accumulated Loss 44,616 8,412
Tax exempt bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 56,890 3,704
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 17 88
Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 0 0
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Unrealized Loss Position, Fair Value 56,890 3,704
Unrealized Loss Position, Accumulated Loss 17 88
Taxable bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 2,973,436 1,157,387
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 43,941 7,946
Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 64,401 39,622
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 557 378
Unrealized Loss Position, Fair Value 3,037,837 1,197,009
Unrealized Loss Position, Accumulated Loss 44,498 8,324
Restricted investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 9,793 0
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 101 0
Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 0 0
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Unrealized Loss Position, Fair Value 9,793 0
Unrealized Loss Position, Accumulated Loss $ 101 $ 0