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Condensed Consolidated Statements of Changes in Equity - USD ($) | Total | Total PNMR Common Stockholders’ Equity | Common Stock | AOCI | Retained Earnings | Non- controlling Interest in Valencia | PNM | PNM Total PNMR Common Stockholders’ Equity | PNM Common Stock | PNM AOCI | PNM Retained Earnings | PNM Non- controlling Interest in Valencia | Texas-New Mexico Power Company | Texas-New Mexico Power Company Common Stock | Texas-New Mexico Power Company Paid-in Capital | Texas-New Mexico Power Company Retained Earnings
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2018 | $ 1,752,594,000 | $ 1,688,382,000 | $ 1,153,113,000 | $ (108,684,000) | $ 643,953,000 | $ 64,212,000 | $ 1,461,571,000 | $ 1,397,359,000 | $ 1,264,918,000 | $ (110,422,000) | $ 242,863,000 | $ 64,212,000 |  |  |  |
Beginning balance TNMP at Dec. 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  | $ 674,093,000 | $ 64,000 | $ 534,166,000 | $ 139,863,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings before subsidiary preferred stock dividends | 56,141,000 | 45,953,000 |  |  | 45,953,000 | 10,188,000 | 23,381,000 | 13,193,000 |  |  | 13,193,000 | 10,188,000 |  |  |  |
Net earnings |  |  |  |  |  |  | 13,193,000 |  |  |  |  |  | 44,452,000 |  |  | 44,452,000
Total other comprehensive income | 9,803,000 | 9,803,000 |  | 9,803,000 |  |  | 12,008,000 | 12,008,000 |  | 12,008,000 |  |  |  |  |  |
Subsidiary preferred stock dividends | (396,000) | (396,000) |  |  | (396,000) |  |  |  |  |  |  |  |  |  |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (396,000) | (396,000) |  |  | (396,000) |  |  |  |  |
Dividends declared on common stock | (69,299,000) | (69,299,000) |  |  | (69,299,000) |  | 0 |  |  |  |  |  | (30,178,000) |  |  | (30,178,000)
Proceeds from stock option exercise | 943,000 | 943,000 | 943,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Awards of common stock | (9,897,000) | (9,897,000) | (9,897,000) |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation expense | 5,424,000 | 5,424,000 | 5,424,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Valencia’s transactions with its owner | (10,225,000) |  |  |  |  | (10,225,000) | (10,225,000) |  |  |  |  | (10,225,000) |  |  |  |
Ending balance at Sep. 30, 2019 | 1,735,088,000 | 1,670,913,000 | 1,149,583,000 | (98,881,000) | 620,211,000 | 64,175,000 | 1,486,339,000 | 1,422,164,000 | 1,264,918,000 | (98,414,000) | 255,660,000 | 64,175,000 |  |  |  |
Ending balance TNMP at Sep. 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  | 688,367,000 | 64,000 | 534,166,000 | 154,137,000
Beginning balance at Jun. 30, 2019 | 1,674,740,000 | 1,612,148,000 | 1,148,690,000 | (100,182,000) | 563,640,000 | 62,592,000 | 1,402,493,000 | 1,339,901,000 | 1,264,918,000 | (99,948,000) | 174,931,000 | 62,592,000 |  |  |  |
Beginning balance TNMP at Jun. 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  | 678,647,000 | 64,000 | 534,166,000 | 144,417,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings before subsidiary preferred stock dividends | 106,763,000 | 102,903,000 |  |  | 102,903,000 | 3,860,000 | 84,721,000 | 80,861,000 |  |  | 80,861,000 | 3,860,000 |  |  |  |
Net earnings |  |  |  |  |  |  | 80,861,000 |  |  |  |  |  | 25,087,000 |  |  | 25,087,000
Total other comprehensive income | 1,301,000 | 1,301,000 |  | 1,301,000 |  |  | 1,534,000 | 1,534,000 |  | 1,534,000 |  |  |  |  |  |
Subsidiary preferred stock dividends | (132,000) | (132,000) |  |  | (132,000) |  |  |  |  |  |  |  |  |  |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (132,000) | (132,000) |  |  | (132,000) |  |  |  |  |
Dividends declared on common stock | (46,200,000) | (46,200,000) |  |  | (46,200,000) |  | 0 |  |  |  |  |  | (15,367,000) |  |  | (15,367,000)
Awards of common stock | (5,000) | (5,000) | (5,000) |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation expense | 898,000 | 898,000 | 898,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Valencia’s transactions with its owner | (2,277,000) |  |  |  |  | (2,277,000) | (2,277,000) |  |  |  |  | (2,277,000) |  |  |  |
Ending balance at Sep. 30, 2019 | 1,735,088,000 | 1,670,913,000 | 1,149,583,000 | (98,881,000) | 620,211,000 | 64,175,000 | 1,486,339,000 | 1,422,164,000 | 1,264,918,000 | (98,414,000) | 255,660,000 | 64,175,000 |  |  |  |
Ending balance TNMP at Sep. 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  | 688,367,000 | 64,000 | 534,166,000 | 154,137,000
Beginning balance at Dec. 31, 2019 | 1,741,750,000 | 1,678,698,000 | 1,150,552,000 | (99,377,000) | 627,523,000 | 63,052,000 | 1,512,431,000 | 1,449,379,000 | 1,264,918,000 | (99,055,000) | 283,516,000 | 63,052,000 |  |  |  |
Beginning balance TNMP at Dec. 31, 2019 | 1,678,698,000 |  |  |  |  |  | 1,449,379,000 |  |  |  |  |  | 754,627,000 | 64,000 | 614,166,000 | 140,397,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings before subsidiary preferred stock dividends | 175,615,000 | 164,393,000 |  |  | 164,393,000 | 11,222,000 | 140,420,000 | 129,198,000 |  |  | 129,198,000 | 11,222,000 |  |  |  |
Net earnings |  |  |  |  |  |  | 129,198,000 |  |  |  |  |  | 47,187,000 |  |  | 47,187,000
Total other comprehensive income | 9,501,000 | 9,501,000 |  | 9,501,000 |  |  | 10,310,000 | 10,310,000 |  | 10,310,000 |  |  |  |  |  |
Subsidiary preferred stock dividends | (396,000) | (396,000) |  |  | (396,000) |  |  |  |  |  |  |  |  |  |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (396,000) | (396,000) |  |  | (396,000) |  |  |  |  |
Dividends declared on common stock | (73,480,000) | (73,480,000) |  |  | (73,480,000) |  | (40,654,000) | (40,654,000) |  |  | (40,654,000) |  | (34,613,000) |  |  | (34,613,000)
Proceeds from stock option exercise | 24,000 | 24,000 | 24,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Awards of common stock | (11,984,000) | (11,984,000) | (11,984,000) |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation expense | 6,560,000 | 6,560,000 | 6,560,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Valencia’s transactions with its owner | (14,995,000) |  |  |  |  | (14,995,000) | (14,995,000) |  |  |  |  | (14,995,000) |  |  |  |
Ending balance at Sep. 30, 2020 | 1,832,595,000 | 1,773,316,000 | 1,145,152,000 | (89,876,000) | 718,040,000 | 59,279,000 | 1,607,116,000 | 1,547,837,000 | 1,264,918,000 | (88,745,000) | 371,664,000 | 59,279,000 |  |  |  |
Ending balance TNMP at Sep. 30, 2020 | 1,773,316,000 |  |  |  |  |  | 1,547,837,000 |  |  |  |  |  | 767,201,000 | 64,000 | 614,166,000 | 152,971,000
Beginning balance at Jun. 30, 2020 | 1,756,427,000 | 1,696,500,000 | 1,143,822,000 | (92,581,000) | 645,259,000 | 59,927,000 | 1,506,198,000 | 1,446,271,000 | 1,264,918,000 | (90,992,000) | 272,345,000 | 59,927,000 |  |  |  |
Beginning balance TNMP at Jun. 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  | 759,454,000 | 64,000 | 614,166,000 | 145,224,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings before subsidiary preferred stock dividends | 125,453,000 | 121,900,000 |  |  | 121,900,000 | 3,553,000 | 103,004,000 | 99,451,000 |  |  | 99,451,000 | 3,553,000 |  |  |  |
Net earnings |  |  |  |  |  |  | 99,451,000 |  |  |  |  |  | 23,921,000 |  |  | 23,921,000
Total other comprehensive income | 2,705,000 | 2,705,000 |  | 2,705,000 |  |  | 2,247,000 | 2,247,000 |  | 2,247,000 |  |  |  |  |  |
Subsidiary preferred stock dividends | (132,000) | (132,000) |  |  | (132,000) |  |  |  |  |  |  |  |  |  |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (132,000) | (132,000) |  |  | (132,000) |  |  |  |  |
Dividends declared on common stock | (48,987,000) | (48,987,000) |  |  | (48,987,000) |  | 0 |  |  |  |  |  | (16,174,000) |  |  | (16,174,000)
Stock based compensation expense | 1,330,000 | 1,330,000 | 1,330,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Valencia’s transactions with its owner | (4,201,000) |  |  |  |  | (4,201,000) | (4,201,000) |  |  |  |  | (4,201,000) |  |  |  |
Ending balance at Sep. 30, 2020 | 1,832,595,000 | $ 1,773,316,000 | $ 1,145,152,000 | $ (89,876,000) | $ 718,040,000 | $ 59,279,000 | 1,607,116,000 | $ 1,547,837,000 | $ 1,264,918,000 | $ (88,745,000) | $ 371,664,000 | $ 59,279,000 |  |  |  |
Ending balance TNMP at Sep. 30, 2020 | $ 1,773,316,000 |  |  |  |  |  | $ 1,547,837,000 |  |  |  |  |  | $ 767,201,000 | $ 64,000 | $ 614,166,000 | $ 152,971,000

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