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Condensed Consolidated Statements of Comprehensive Income - TXNM - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Earnings $ 136,398 $ 42,916 $ 238,728 $ 152,613
Unrealized Gains on Available-for-Sale Debt Securities:        
Net increase in unrealized holding gains arising during the period, net of income tax (expense) benefit of $(241), $526, $(92), and $(632) 708 (1,543) 270 1,859
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $93, $389, $3,285, and $1,044 (273) (1,142) (9,647) (3,067)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(309), $(303), $(927), and $(909) 907 891 2,722 2,673
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) of $2,383, $1,512, $3,477, and $606 (6,999) (4,441) (10,212) (1,780)
Reclassification adjustment for gains (losses) included in net earnings, net of income tax (expense) benefit of $(735), $(1,039), $(2,148), and $(1,343) 2,158 3,050 6,308 3,943
Total Other Comprehensive Income (Loss) (3,499) (3,185) (10,559) 3,628
Comprehensive Income 132,899 39,731 228,169 156,241
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (5,064) (5,058) (11,891) (14,172)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (396) (396)
Comprehensive Income Attributable to TXNM $ 127,703 $ 34,541 $ 215,882 $ 141,673