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Condensed Consolidated Statements of Comprehensive Income - PNMR - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Earnings $ 49,423 $ 19,123 $ 109,696 $ 38,341
Unrealized Gains on Available-for-Sale Debt Securities:        
Net increase (decrease) in unrealized holding gains arising during the period, net of income tax (expense) benefit of $(99), $744, $(1,158) and $2,401 291 (2,184) 3,402 (7,051)
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $477, $366, $655, and $741 (1,401) (1,074) (1,925) (2,176)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(303), $(451), $(606), and $(902) 891 1,325 1,782 2,650
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) of $(949), $(876), $(906), and $(876) 2,786 2,572 2,661 2,572
Reclassification adjustment for gains (losses) included in net earnings, net of income tax (expense) benefit of $(869), $301, $(304), and $301 2,552 (884) 893 (884)
Total Other Comprehensive Income (Loss) 5,119 (245) 6,813 (4,889)
Comprehensive Income (Loss) 54,542 18,878 116,509 33,452
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,987) (3,630) (9,114) (6,725)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (264) (264)
Comprehensive Income (Loss) Attributable to PNM $ 50,423 $ 15,116 $ 107,131 $ 26,463