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Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net Earnings (Loss) $ 21,205 $ (11,399)
Unrealized Gains on Available-for-Sale Debt Securities:    
Unrealized holding gains arising during the period, net of income tax (expense) (2,481) (3,195)
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (2,699) (884)
Pension Liability Adjustment:    
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit) 1,557 1,548
Fair Value Adjustment for Cash Flow Hedges:    
Change in fair market value, net of income tax (expense) benefit of $(317) and $507 930 (1,491)
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $158 and $10 (466) (28)
Total Other Comprehensive Income (Loss) (3,159) (4,050)
Comprehensive Income (Loss) 18,046 (15,449)
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,494) (3,729)
Preferred Stock Dividend Requirements of Subsidiary (132) (132)
Comprehensive Income (Loss) Attributable to PNMR 14,420 (19,310)
PNM    
Net Earnings (Loss) 22,162 (12,196)
Unrealized Gains on Available-for-Sale Debt Securities:    
Unrealized holding gains arising during the period, net of income tax (expense) (2,481) (3,195)
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (2,699) (884)
Pension Liability Adjustment:    
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit) 1,557 1,548
Fair Value Adjustment for Cash Flow Hedges:    
Total Other Comprehensive Income (Loss) (3,623) (2,531)
Comprehensive Income (Loss) 18,539 (14,727)
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,494) (3,729)
Comprehensive Income (Loss) Attributable to PNMR $ 15,045 $ (18,456)