XML 33 R3.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net Earnings $ 187,316 $ 92,131 $ 101,282
Unrealized Gains on Available-for-Sale Securities:      
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit 16,850 19,190 2,827
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense (7,085) (10,491) (2,849)
Pension Liability Adjustment:      
Experience gain (loss), net of income tax (expense) benefit 4,587 (2,856) (7,745)
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax (expense) benefit 6,192 5,524 5,646
Fair Value Adjustment for Cash Flow Hedges:      
Change in fair market value, net of income tax (expense) benefit 948 (2,607)  
Change in fair market value, net of income tax (expense) benefit     425
Reclassification adjustment for losses included in net earnings, net of income tax (benefit) (1,298) 547  
Reclassification adjustment for losses included in net earnings, net of income tax (benefit)     160
Total Other Comprehensive Income (Loss) 20,194 9,307 (1,536)
Comprehensive Income 207,510 101,438 99,746
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (14,013) (14,241) (15,112)
Preferred Stock Dividends Requirements (528) (528) (528)
Comprehensive Income Attributable to PNMR 192,969 86,669 84,106
Public Service Company of New Mexico      
Net Earnings 160,014 55,422 70,323
Unrealized Gains on Available-for-Sale Securities:      
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit 16,850 19,190 2,827
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense (7,085) (10,491) (2,849)
Pension Liability Adjustment:      
Experience gain (loss), net of income tax (expense) benefit 4,587 (2,856) (7,745)
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax (expense) benefit 6,192 5,524 5,646
Fair Value Adjustment for Cash Flow Hedges:      
Total Other Comprehensive Income (Loss) 20,544 11,367 (2,121)
Comprehensive Income 180,558 66,789 68,202
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (14,013) (14,241) (15,112)
Comprehensive Income Attributable to PNMR $ 166,545 $ 52,548 $ 53,090