XML 27 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
Information regarding accumulated other comprehensive income (loss) for the six months ended June 30, 2021 and 2020 is as follows:

Accumulated Other Comprehensive Income (Loss)
PNMCorporate and OtherPNMR Consolidated
Unrealized
Gains on
Available-for-Sale Debt
Securities		Pension
Liability
Adjustment		Fair Value
Adjustment
for Cash
Flow Hedges
TotalTotal
(In thousands)
Balance at December 31, 2020$20,403 $(98,914)$(78,511)$(672)$(79,183)
Amounts reclassified from AOCI (pre-tax)
(5,632)4,174 (1,458)(903)(2,361)
Income tax impact of amounts reclassified
1,430 (1,060)370 229 599 
Other OCI changes (pre-tax)
329 — 329 1,804 2,133 
Income tax impact of other OCI changes
(83)— (83)(458)(541)
Net after-tax change
(3,956)3,114 (842)672 (170)
Balance at June 30, 2021$16,447 $(95,800)$(79,353)$— $(79,353)
Balance at December 31, 2019$10,638 $(109,693)$(99,055)$(322)$(99,377)
 Amounts reclassified from AOCI (pre-tax)
(3,059)4,150 1,091 (500)591 
Income tax impact of amounts reclassified
777 (1,054)(277)127 (150)
 Other OCI changes (pre-tax)
9,717 — 9,717 (1,198)8,519 
Income tax impact of other OCI changes
(2,468)— (2,468)304 (2,164)
Net after-tax change
4,967 3,096 8,063 (1,267)6,796 
Balance at June 30, 2020$15,605 $(106,597)$(90,992)$(1,589)$(92,581)

The Condensed Consolidated Statements of Earnings include pre-tax amounts reclassified from AOCI related to Unrealized Gains on Available-for-Sale Debt Securities in gains (losses) on investment securities, related to Pension Liability Adjustment in other (deductions), and related to Fair Value Adjustment for Cash Flow Hedges in interest charges. The income tax impacts of all amounts reclassified from AOCI are included in income taxes in the Condensed Consolidated Statements of Earnings.