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Revision to Prior Year Information (Tables)
 9 Months Ended
Sep. 30, 2016
Prior Period Adjustment [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
Consolidated Statements of Financial Position
 
December 31, 2015
 
As Previously Reported
 
Revision
 
As Revised
 
(in thousands)
ASSETS
 
 
 
 
 
Deferred policy acquisition costs
$
5,111,373

 
$
18,558

 
$
5,129,931

Reinsurance recoverables
22,546,361

 
145,130

 
22,691,491

TOTAL ASSETS
148,643,945

 
163,688

 
148,807,633

LIABILITIES AND EQUITY
 
 
 
 
 
LIABILITIES
 
 
 
 
 
Future policy benefits
$
15,031,390

 
$
167,365

 
$
15,198,755

Policyholders’ account balances
17,164,705

 
40,119

 
17,204,824

Income taxes
154,043

 
(15,404
)
 
138,639

TOTAL LIABILITIES
144,133,128

 
192,080

 
144,325,208

EQUITY
 
 
 
 
 
Retained earnings
3,663,539

 
(28,392
)
 
3,635,147

TOTAL EQUITY
4,510,817

 
(28,392
)
 
4,482,425

TOTAL LIABILITIES AND EQUITY
148,643,945

 
163,688

 
148,807,633

Consolidated Statements of Operations and Comprehensive Income (Loss)
 
Three Months Ended September 30, 2015
 
Nine Months Ended September 30, 2015
 
As Previously Reported
 
Revision
 
As Revised
 
As Previously Reported
 
Revision
 
As Revised
 
(in thousands)
REVENUES
 
 
 
 
 
 
 
 
 
 
 
Policy charges and fee income
$
547,404

 
$
(1,060
)
 
$
546,344

 
$
1,618,202

 
$
(2,225
)
 
$
1,615,977

TOTAL REVENUES
763,484

 
(1,060
)
 
762,424

 
2,199,958

 
(2,225
)
 
2,197,733

BENEFITS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
 
Policyholders' benefits
112,448

 
2,738

 
115,186

 
228,115

 
5,835

 
233,950

Amortization of deferred policy acquisition costs
408,510

 
(1,212
)
 
407,298

 
697,570

 
(2,544
)
 
695,026

TOTAL BENEFITS AND EXPENSES
919,188

 
1,526

 
920,714

 
2,021,951

 
3,291

 
2,025,242

INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES
(155,704
)
 
(2,586
)
 
(158,290
)
 
178,007

 
(5,516
)
 
172,491

Income tax expense (benefit)
(21,601
)
 
(183
)
 
(21,784
)
 
13,451

 
(770
)
 
12,681

NET INCOME (LOSS)
(134,103
)
 
(2,403
)
 
(136,506
)
 
164,556

 
(4,746
)
 
159,810

COMPREHENSIVE INCOME (LOSS)
(119,879
)
 
(2,403
)
 
(122,282
)
 
95,189

 
(4,746
)
 
90,443



Consolidated Statements of Equity
 
Retained Earnings
 
Total Equity
 
As Previously Reported
 
Revision
 
As Revised
 
As Previously Reported
 
Revision
 
As Revised
 
(in thousands)
Balance, December 31, 2015
$
3,663,539

 
$
(28,392
)
 
$
3,635,147

 
$
4,510,817

 
$
(28,392
)
 
$
4,482,425


 
Retained Earnings
 
Total Equity
 
As Previously Reported
 
Revision
 
As Revised
 
As Previously Reported
 
Revision
 
As Revised
 
(in thousands)
Balance, December 31, 2014
$
3,580,641

 
$
(23,497
)
 
$
3,557,144

 
$
4,553,985

 
$
(23,497
)
 
$
4,530,488

Comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Net income (loss)
164,556

 
(4,746
)
 
159,810

 
164,556

 
(4,746
)
 
159,810

Total comprehensive income (loss)
 
 
 
 
 
 
95,189

 
(4,746
)
 
90,443

Balance, September 30, 2015
3,515,197

 
(28,243
)
 
3,486,954

 
4,406,994

 
(28,243
)
 
4,378,751















Consolidated Statements of Cash Flows
 
Nine Months Ended September 30, 2015
 
As Previously Reported
 
Revision
 
As Revised
 
(in thousands)
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:
 
 
 
 
 
Net income (loss)
$
164,556

 
$
(4,746
)
 
$
159,810

Future policy benefits
1,107,838

 
22,551

 
1,130,389

Reinsurance recoverables
(1,060,191
)
 
(19,988
)
 
(1,080,179
)
Deferred policy acquisition costs
248,479

 
(2,543
)
 
245,936

Income taxes
(57,552
)
 
(770
)
 
(58,322
)
Cash flows from (used in) operating activities
930,246

 
(5,496
)
 
924,750

CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
 
 
 
 
 
Policyholders’ account deposits
2,807,379

 
5,496

 
2,812,875

Cash flows from (used in) financing activities
101,796

 
5,496

 
107,292