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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net Earnings $ 78,327 $ 58,556 $ 146,004 $ 103,473
Unrealized Gains on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) 4,528 2,933 13,648 1,899
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (2,526) (3,101) (6,786) (6,180)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax expense (benefit) 987 839 2,961 2,517
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) benefit of $(4), $(172), $108, and $509 6 269 (170) (796)
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(62), $(79), $(187), and $(224) 99 123 297 349
Total Other Comprehensive Income (Loss) 3,094 1,063 9,950 (2,211)
Comprehensive Income 81,421 59,619 155,954 101,262
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (4,456) (4,006) (11,452) (11,037)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (396) (396)
Comprehensive Income Attributable to PNMR 76,833 55,481 144,106 89,829
PNM        
Net Earnings 65,283 44,990 115,869 72,342
Unrealized Gains on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) 4,528 2,933 13,648 1,899
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (2,526) (3,101) (6,786) (6,180)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax expense (benefit) 987 839 2,961 2,517
Fair Value Adjustment for Cash Flow Hedges:        
Total Other Comprehensive Income (Loss) 2,989 671 9,823 (1,764)
Comprehensive Income 68,272 45,661 125,692 70,578
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (4,456) (4,006) (11,452) (11,037)
Comprehensive Income Attributable to PNMR $ 63,816 $ 41,655 $ 114,240 $ 59,541