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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Net Earnings $ 106,763 $ 91,573 $ 56,141 $ 152,821
Unrealized Gains on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) 5,347 1,044 17,237 2,142
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (5,194) (266) (9,372) (2,598)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit) 1,381 1,410 4,143 4,236
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) benefit of $126, $(3), $931, and $(618) (369)   (2,733)  
Change in fair market value, net of income tax (expense) benefit of $126, $(3), $931, and $(618)   8   1,813
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(46), $(28), $(179), and $(27) 136   528  
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(46), $(28), $(179), and $(27)   81   75
Total Other Comprehensive Income 1,301 2,277 9,803 5,668
Comprehensive Income 108,064 93,850 65,944 158,489
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,860) (3,920) (10,188) (11,706)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (396) (396)
Comprehensive Income Attributable to PNMR 104,072 89,798 55,360 146,387
PNM        
Net Earnings 84,721 81,428 23,381 123,724
Unrealized Gains on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) 5,347 1,044 17,237 2,142
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (5,194) (266) (9,372) (2,598)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit) 1,381 1,410 4,143 4,236
Fair Value Adjustment for Cash Flow Hedges:        
Total Other Comprehensive Income 1,534 2,188 12,008 3,780
Comprehensive Income 86,255 83,616 35,389 127,504
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,860) (3,920) (10,188) (11,706)
Comprehensive Income Attributable to PNMR $ 82,395 $ 79,696 $ 25,201 $ 115,798