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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investments:    
Available-for-sale, at fair value $ 87,546,971 $ 80,734,468
At fair value through income 37,051 37,111
Held to maturity, at amortized cost 28 55
Mortgage loans on real estate 10,351,741 8,788,018
Derivative assets 1,059,031 591,609
Loans to affiliates 39,120 33,005
Policy loans 171,012 163,129
Acquired loans 192,380 224,083
Equity securities:    
Available-for-sale (cost of $316,541 and $71,005, respectively) 320,166 68,611
Trading (cost of $312,592 and $299,017, respectively) 317,493 292,816
Other invested assets 164,830 97,431
Total investments 100,199,823 91,030,336
Cash and cash equivalents 1,219,984 1,127,182
Accrued investment income 1,095,038 1,043,464
Receivables (net of allowance for uncollectible accounts of $4,959 and $5,560, respectively) 566,088 401,926
Reinsurance recoverables 4,687,918 4,433,499
Deferred acquisition costs 5,246,343 6,283,236
Net deferred tax asset 388,009 542,971
Collateral held from securities lending agreements [1] 2,561,219 2,480,910
Other assets 1,891,717 2,131,148
Assets, exclusive of separate account assets 117,856,139 109,474,672
Separate account assets 27,733,261 28,243,123
Total assets 145,589,400 137,717,795
Policyholder liabilities:    
Account balances and future policy benefit reserves (includes $2,611,562 and $1,055,301 measured at fair value under the fair value option at December 31, 2016 and 2015) 105,354,460 97,314,497
Policy and contract claims 620,743 517,925
Unearned premiums 145,335 154,116
Other policyholder funds 275,262 296,222
Total policyholder liabilities 106,395,800 98,282,760
Derivative liabilities 635,634 350,321
Mortgage notes payable 76,916 84,761
Other liabilities 3,673,122 4,240,504
Liabilities, exclusive of separate account liabilities 110,781,472 102,958,346
Separate account liabilities 27,733,261 28,243,123
Total liabilities 138,514,733 131,201,469
Stockholder's equity:    
Common stock 20,000 20,000
Additional paid-in capital 4,053,371 4,053,371
Retained earnings 1,829,115 1,935,102
Accumulated other comprehensive income, net of tax 1,153,278 488,950
Total stockholder's equity 7,074,667 6,516,326
Total liabilities and stockholder's equity 145,589,400 137,717,795
Class A, Series A preferred stock    
Stockholder's equity:    
Preferred stock, value 8,909 8,909
Class A, Series B preferred stock    
Stockholder's equity:    
Preferred stock, value $ 9,994 $ 9,994
[1] There is no contractual maturity on the loan agreements. The related loaned security could be returned to the Company on the next business day with notice from the counterparty and the Company would be required to return the cash collateral immediately.