XML 21 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net Earnings $ 117,682 $ 125,453 $ 196,648 $ 175,615
Unrealized Gains on Available-for-Sale Debt Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) (968) 3,755 (722) 11,004
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (1,856) (3,056) (6,058) (5,338)
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 4,671 4,644
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) of $0, $(313), $(458), and $(9) 0 918 1,346 24
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $0, $157, $229, and $284 0 (460) (674) (833)
Total Other Comprehensive Income (Loss) (1,267) 2,705 (1,437) 9,501
Comprehensive Income 116,415 128,158 195,211 185,116
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (4,229) (3,553) (11,643) (11,222)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (396) (396)
Comprehensive Income Attributable to PNMR 112,054 124,473 183,172 173,498
PNM        
Net Earnings 91,276 103,004 158,842 140,420
Unrealized Gains on Available-for-Sale Debt Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) (968) 3,755 (722) 11,004
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (1,856) (3,056) (6,058) (5,338)
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 4,671 4,644
Fair Value Adjustment for Cash Flow Hedges:        
Total Other Comprehensive Income (Loss) (1,267) 2,247 (2,109) 10,310
Comprehensive Income 90,009 105,251 156,733 150,730
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (4,229) (3,553) (11,643) (11,222)
Comprehensive Income Attributable to PNMR $ 85,780 $ 101,698 $ 145,090 $ 139,508