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Condensed Consolidated Statements of Comprehensive Income - TXNM - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net Earnings $ 26,013 $ 51,964 $ 38,810 $ 102,330
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 $(60), $274, $(128), and $149 177 (804) 376 (438)
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $51, $421, $86, and $3,192 (150) (1,235) (252) (9,374)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(349), $(309), $(698), and $(618) 1,026 908 2,051 1,815
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) of $633, $1,111, $633, and $1,094 (1,860) (3,263) (1,860) (3,213)
Reclassification adjustment for gains included in net earnings, net of income tax (expense) benefit of $0, $(716), $0, and $(1,413) 0 2,102 0 4,150
Total Other Comprehensive Income (Loss) (807) (2,292) 315 (7,060)
Comprehensive Income 25,206 49,672 39,125 95,270
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (4,305) (3,783) (8,047) (6,827)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (264) (264)
Comprehensive Income Attributable to TXNM $ 20,769 $ 45,757 $ 30,814 $ 88,179