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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Fixed-maturity securities:      
Available-for-sale, at fair value $ 88,997,425 $ 80,734,468 $ 79,211,785
At fair value through income 37,948 37,111 41,223
Held to maturity, at amortized cost 28 55 180,398
Mortgage loans on real estate 9,672,269 8,788,018 7,182,169
Short-term securities   4,454 47,897
Derivative assets 1,487,474 591,609 721,736
Loans to affiliates 50 33,005 850,115
Policy loans 168,471 163,129 160,141
Acquired loans 210,074 224,083 201,268
Equity securities:      
Available-for-sale 354,618 68,611 6,226
Trading securities 305,332 292,816 314,023
Other invested assets 115,338 92,977 75,041
Total investments 101,349,027 91,030,336 88,992,022
Cash and cash equivalents 3,991,550 3,608,092 3,832,569
Accrued investment income 1,032,636 1,043,464 919,332
Receivables, net of allowance for uncollectible accounts 450,912 401,926 150,871
Reinsurance recoverables and receivables 4,553,964 4,433,499 4,205,860
Deferred acquisition costs 4,048,406 6,283,236 4,362,771
Net deferred tax asset 52,579 542,971  
Other assets 1,625,870 2,131,148 1,855,159
Assets, exclusive of separate account assets 117,104,944 109,474,672 104,318,584
Separate account assets 27,757,533 28,243,123 30,789,371
Total assets 144,862,477 137,717,795 135,107,955
Policyholder liabilities:      
Account balances and future policy benefit reserves 104,072,996 97,314,497 91,358,761
Policy and contract claims 577,956 517,925 443,444
Unearned premiums 124,885 154,116 130,701
Other policyholder funds 363,876 296,222 331,364
Total policyholder liabilities 105,139,713 98,282,760 92,264,270
Derivative liability 612,120 350,321 448,220
Mortgage notes payable 80,893 84,761 92,184
Net deferred tax liability     459,506
Other liabilities 3,652,900 4,240,504 3,278,054
Liabilities, exclusive of separate account liabilities 109,485,626 102,958,346 96,542,234
Separate account liabilities 27,757,533 28,243,123 30,789,371
Total liabilities 137,243,159 131,201,469 127,331,605
Stockholder's equity:      
Common stock 20,000 20,000 20,000
Additional paid-in capital 4,053,371 4,053,371 4,053,371
Retained earnings 1,235,503 1,935,102 1,906,931
Accumulated other comprehensive income, net of tax 2,291,541 488,950 1,777,145
Total stockholder's equity 7,619,318 6,516,326 7,776,350
Total liabilities and stockholder's equity 144,862,477 137,717,795 135,107,955
Class A, Series A preferred stock      
Stockholder's equity:      
Preferred stock, value 8,909 8,909 8,909
Class A, Series B preferred stock      
Stockholder's equity:      
Preferred stock, value $ 9,994 $ 9,994 $ 9,994