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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, 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 102,330 95,503     95,503 6,827
Total other comprehensive income (loss) (7,060) (7,060)   (7,060)    
Subsidiary preferred stock dividends (264) (264)     (264)  
Dividends declared on common stock (34,952) (34,952)     (34,952)  
Awards of common stock (6,248) (6,248) (6,248)      
Stock based compensation expense 6,676 6,676 6,676      
Valencia’s transactions with its owner (7,853)         (7,853)
Ending balance at Jun. 30, 2024 2,451,680 2,402,748 1,625,251 (69,900) 847,397 48,932
Beginning balance at Mar. 31, 2024 2,404,730 2,355,731 1,623,991 (67,608) 799,348 48,999
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 51,964 48,181     48,181 3,783
Total other comprehensive income (loss) (2,292) (2,292)   (2,292)    
Subsidiary preferred stock dividends (132) (132)     (132)  
Awards of common stock (808) (808) (808)      
Stock based compensation expense 2,068 2,068 2,068      
Valencia’s transactions with its owner (3,850)         (3,850)
Ending balance at Jun. 30, 2024 2,451,680 2,402,748 1,625,251 (69,900) 847,397 48,932
Beginning balance at Dec. 31, 2024 2,583,285 2,536,385 1,724,444 (75,708) 887,649 46,900
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 38,810 30,763     30,763 8,047
Total other comprehensive income (loss) 315 315   315    
Subsidiary preferred stock dividends (264) (264)     (264)  
Dividends declared on common stock (38,760) (38,760)     (38,760)  
Awards of common stock (8,249) (8,249) (8,249)      
Issuance of common stock 645,309 645,309 645,309      
Stock based compensation expense 5,266 5,266 5,266      
Valencia’s transactions with its owner (8,918)         (8,918)
Ending balance at Jun. 30, 2025 3,216,794 3,170,765 2,366,770 (75,393) 879,388 46,029
Beginning balance at Mar. 31, 2025 2,550,707 2,504,335 1,721,109 (74,586) 857,812 46,372
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 26,013 21,708     21,708 4,305
Total other comprehensive income (loss) (807) (807)   (807)    
Subsidiary preferred stock dividends (132) (132)     (132)  
Awards of common stock (1,942) (1,942) (1,942)      
Issuance of common stock 645,309 645,309 645,309      
Stock based compensation expense 2,294 2,294 2,294      
Valencia’s transactions with its owner (4,648)         (4,648)
Ending balance at Jun. 30, 2025 $ 3,216,794 $ 3,170,765 $ 2,366,770 $ (75,393) $ 879,388 $ 46,029