XML 20 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive Income - PNMR - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net Earnings $ 60,273 $ 19,218
Unrealized Gains on Available-for-Sale Debt Securities:    
Net change in unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit of $(1,059) and $1,657 3,111 (4,867)
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $178 and $375 (524) (1,102)
Pension Liability Adjustment:    
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(303) and $(451) 891 1,325
Fair Value Adjustment for Cash Flow Hedges:    
Change in fair market value, net of income tax (expense) of $43 and $0 (125) 0
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $565, and $0 (1,659) 0
Total Other Comprehensive Income (Loss) 1,694 (4,644)
Comprehensive Income 61,967 14,574
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (5,127) (3,095)
Preferred Stock Dividend Requirements of Subsidiary (132) (132)
Comprehensive Income (Loss) Attributable to PNM $ 56,708 $ 11,347