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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net Earnings $ 42,449 $ 41,231 $ 61,248 $ 67,677
Unrealized Gains on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) 266 4,378 1,098 9,120
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (371) (2,569) (2,332) (4,260)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit) 1,415 987 2,826 1,974
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) benefit of $(143), $40, $(615), and $112 419 (63) 1,805 (176)
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(12), $(82), $1, and $(125) 34 130 (6) 198
Total Other Comprehensive Income 1,763 2,863 3,391 6,856
Comprehensive Income 44,212 44,094 64,639 74,533
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (4,109) (3,544) (7,786) (6,996)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (264) (264)
Comprehensive Income Attributable to PNMR 39,971 40,418 56,589 67,273
PNM        
Net Earnings 30,781 30,476 42,296 50,587
Unrealized Gains on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) 266 4,378 1,098 9,120
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (371) (2,569) (2,332) (4,260)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit) 1,415 987 2,826 1,974
Fair Value Adjustment for Cash Flow Hedges:        
Total Other Comprehensive Income 1,310 2,796 1,592 6,834
Comprehensive Income 32,091 33,272 43,888 57,421
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (4,109) (3,544) (7,786) (6,996)
Comprehensive Income Attributable to PNMR $ 27,982 $ 29,728 $ 36,102 $ 50,425