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Fair Value of Derivative and Other Financial Instruments - Items Recorded and Presented by Level of Hierarchy (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value of long-term debt | $ 3,694,753 | $ 3,915,010
Carrying Amount |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value of long-term debt | 4,078,184 | 3,698,919
PNM |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value of long-term debt | 1,763,306 | 1,975,987
PNM | Carrying Amount |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value of long-term debt | 2,000,635 | 1,881,110
TNMP |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value of long-term debt | 931,447 | 1,039,023
TNMP | Carrying Amount |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value of long-term debt | 1,077,977 | 918,050
Recurring | PNM |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | 376,662 | 463,126
Investments, unrealized gain | 4,144 | 15,741
Recurring | PNM | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | 185,015 | 197,741
Recurring | PNM | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | 191,647 | 265,385
Recurring | PNM | Cash and cash equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents | 15,385 | 7,895
Recurring | PNM | Cash and cash equivalents | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents | 15,385 | 7,895
Recurring | PNM | Cash and cash equivalents | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents | 0 | 0
Recurring | PNM | Corporate stocks, common |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity securities | 59,781 | 97,626
Recurring | PNM | Corporate stocks, common | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity securities | 59,781 | 97,626
Recurring | PNM | Corporate stocks, common | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity securities | 0 | 0
Recurring | PNM | Corporate stocks, preferred |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity securities | 5,955 | 9,114
Recurring | PNM | Corporate stocks, preferred | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity securities | 1,314 | 3,775
Recurring | PNM | Corporate stocks, preferred | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity securities | 4,641 | 5,339
Recurring | PNM | Mutual funds and other |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity securities | 65,360 | 75,285
Recurring | PNM | Mutual funds and other | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity securities | 65,360 | 75,241
Recurring | PNM | Mutual funds and other | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity securities | 0 | 44
Recurring | PNM | U.S. government |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | 43,175 | 43,128
Investments, unrealized gain | 1,182 | 214
Recurring | PNM | U.S. government | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | 43,175 | 13,204
Recurring | PNM | U.S. government | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | 0 | 29,924
Recurring | PNM | International government |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | 9,540 | 16,001
Investments, unrealized gain | 318 | 1,508
Recurring | PNM | International government | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | 0 | 0
Recurring | PNM | International government | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | 9,540 | 16,001
Recurring | PNM | Municipals |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | 42,287 | 47,050
Investments, unrealized gain | 9 | 1,807
Recurring | PNM | Municipals | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | 0 | 0
Recurring | PNM | Municipals | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | 42,287 | 47,050
Recurring | PNM | Corporate and other |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | 135,179 | 167,027
Investments, unrealized gain | 2,635 | 12,212
Recurring | PNM | Corporate and other | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities |  | 0
Recurring | PNM | Corporate and other | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available-for-sale debt securities | $ 135,179 | $ 167,027

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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