XML 49 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
Information regarding accumulated other comprehensive income (loss) for the three months ended March 31, 2022 and 2021 is as follows:

Accumulated Other Comprehensive Income (Loss)
PNMCorporate and OtherPNMR Consolidated
Unrealized
Gains on
Available-for-Sale Debt
Securities
Pension
Liability
Adjustment
Fair Value
Adjustment
for Cash
Flow Hedges
TotalTotal
(In thousands)
Balance at December 31, 2021$11,715 $(83,651)$(71,936)$— $(71,936)
Amounts reclassified from AOCI (pre-tax)
(1,477)1,776 299 — 299 
Income tax impact of amounts reclassified
375 (451)(76)— (76)
Other OCI changes (pre-tax)
(6,524)— (6,524)— (6,524)
Income tax impact of other OCI changes
1,657 — 1,657 — 1,657 
Net after-tax change
(5,969)1,325 (4,644)— (4,644)
Balance at March 31, 2022$5,746 $(82,326)$(76,580)$— $(76,580)
Balance at December 31, 2020$20,403 $(98,914)$(78,511)$(672)$(79,183)
 Amounts reclassified from AOCI (pre-tax)
(3,618)2,087 (1,531)(624)(2,155)
Income tax impact of amounts reclassified
919 (530)389 158 547 
 Other OCI changes (pre-tax)
(3,326)— (3,326)1,247 (2,079)
Income tax impact of other OCI changes
845 — 845 (317)528 
Net after-tax change
(5,180)1,557 (3,623)464 (3,159)
Balance at March 31, 2021$15,223 $(97,357)$(82,134)$(208)$(82,342)

The Condensed Consolidated Statements of Earnings include pre-tax amounts reclassified from AOCI related to Unrealized Gains on Available-for-Sale Debt Securities in gains (losses) on investment securities, related to Pension Liability Adjustment in other (deductions), and related to Fair Value Adjustment for Cash Flow Hedges in interest charges. The income tax impacts of all amounts reclassified from AOCI are included in income taxes in the Condensed Consolidated Statements of Earnings.