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Pension and Other Postretirement Benefit Plans (Tables)

3 Months Ended

Mar. 31, 2022

Retirement Benefits [Abstract]

Schedule of Net Benefit Costs

The following table presents the components of the PNM Plans’ net periodic benefit cost:

			Three Months Ended March 31,
			Pension Plan												OPEB Plan												Executive Retirement Program
			2022						2021						2022						2021						2022						2021
			(In thousands)
Components of Net Periodic Benefit Cost
Service cost			$	—					$	—					$	2					$	6					$	—					$	—
Interest cost			4,214						4,036						479						477						90						90
Expected return on plan assets			(7,141)						(7,133)						(1,088)						(1,042)						—						—
Amortization of net loss			3,949						4,541						—						—						82						100
Amortization of prior service cost			—						—						—						—						—						—
Net Periodic Benefit Cost (Income)			$	1,022					$	1,444					$	(607)					$	(559)					$	172					$	190

The following table presents the components of the TNMP Plans’ net periodic benefit cost:

			Three Months Ended March 31,
			Pension Plan												OPEB Plan												Executive Retirement Program
			2022						2021						2022						2021						2022						2021
			(In thousands)
Components of Net Periodic Benefit Cost
Service cost			$	—					$	—					$	9					$	11					$	—					$	—
Interest cost			430						435						77						77						3						4
Expected return on plan assets			(618)						(795)						(104)						(102)						—						—
Amortization of net (gain) loss			233						312						(130)						(80)						—						9
Amortization of prior service cost			—						—						—						—						—						—
Net Periodic Benefit Cost (Income)			$	45					$	(48)					$	(148)					$	(94)					$	3					$	13

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- References

No definition available.

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

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