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Condensed Consolidated Statements of Changes in Equity - TXNM - USD ($)
$ in Thousands
Total
Total TXNM Common Stockholders’ Equity
Common Stock
AOCI
Retained Earnings
Non- controlling Interest in Valencia
Beginning balance at Dec. 31, 2022 $ 2,244,926 $ 2,191,932 $ 1,429,102 $ (66,048) $ 828,878 $ 52,994
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 152,613 138,441     138,441 14,172
Total other comprehensive income (loss) 3,628 3,628   3,628    
Subsidiary preferred stock dividends (396) (396)     (396)  
Dividends declared on common stock (94,634) (94,634)     (94,634)  
Awards of common stock (9,631) (9,631) (9,631)      
Stock based compensation expense 5,871 5,871 5,871      
Valencia’s transactions with its owner (15,993)         (15,993)
Ending balance at Sep. 30, 2023 2,286,384 2,235,211 1,425,342 (62,420) 872,289 51,173
Beginning balance at Jun. 30, 2023 2,313,596 2,262,243 1,423,827 (59,235) 897,651 51,353
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 42,916 37,858     37,858 5,058
Total other comprehensive income (loss) (3,185) (3,185)   (3,185)    
Subsidiary preferred stock dividends (132) (132)     (132)  
Dividends declared on common stock (63,088) (63,088)     (63,088)  
Awards of common stock (13) (13) (13)      
Stock based compensation expense 1,528 1,528 1,528      
Valencia’s transactions with its owner (5,238)         (5,238)
Ending balance at Sep. 30, 2023 2,286,384 2,235,211 1,425,342 (62,420) 872,289 51,173
Beginning balance at Dec. 31, 2023 2,399,051 2,349,093 1,624,823 (62,840) 787,110 49,958
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 238,728 226,837     226,837 11,891
Total other comprehensive income (loss) (10,559) (10,559)   (10,559)    
Subsidiary preferred stock dividends (396) (396)     (396)  
Dividends declared on common stock (104,858) (104,858)     (104,858)  
Awards of common stock (7,983) (7,983) (7,983)      
Stock based compensation expense 7,845 7,845 7,845      
Valencia’s transactions with its owner (13,780)         (13,780)
Ending balance at Sep. 30, 2024 2,508,048 2,459,979 1,624,685 (73,399) 908,693 48,069
Beginning balance at Jun. 30, 2024 2,451,680 2,402,748 1,625,251 (69,900) 847,397 48,932
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 136,398 131,334     131,334 5,064
Total other comprehensive income (loss) (3,499) (3,499)   (3,499)    
Subsidiary preferred stock dividends (132) (132)     (132)  
Dividends declared on common stock (69,906) (69,906)     (69,906)  
Awards of common stock (1,735) (1,735) (1,735)      
Stock based compensation expense 1,169 1,169 1,169      
Valencia’s transactions with its owner (5,927)         (5,927)
Ending balance at Sep. 30, 2024 $ 2,508,048 $ 2,459,979 $ 1,624,685 $ (73,399) $ 908,693 $ 48,069