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Condensed Consolidated Statements of Changes in Member’s Equity (Unaudited) - USD ($)
$ in Thousands
Total
MEMBERSHIP INTEREST
RETAINED EARNINGS
AOCI
CLECO POWER
CLECO POWER
MEMBERSHIP INTEREST
CLECO POWER
AOCI
Balances, beginning of period at Dec. 31, 2018 $ 2,124,740 $ 2,069,376 $ 53,578 $ 1,786 $ 1,594,533 $ 1,607,715 $ (13,182)
Increase (Decrease) in Equity [Roll Forward]              
Contribution from member 384,900 384,900          
Net income 120,868   120,868   127,595 127,595  
Other comprehensive income (loss), net of tax (319)     (319) 706   706
Balances, end of period at Sep. 30, 2019 2,630,189 2,454,276 174,446 1,467 1,722,834 1,735,310 (12,476)
Balances, beginning of period at Jun. 30, 2019 2,574,661 2,454,276 118,881 1,504 1,671,014 1,683,783 (12,769)
Increase (Decrease) in Equity [Roll Forward]              
Net income 55,565   55,565   51,527 51,527  
Other comprehensive income (loss), net of tax (37)     (37) 293   293
Balances, end of period at Sep. 30, 2019 2,630,189 2,454,276 174,446 1,467 1,722,834 1,735,310 (12,476)
Balances, beginning of period at Dec. 31, 2019 2,643,006 2,454,276 206,243 (17,513) 1,713,392 1,735,977 (22,585)
Increase (Decrease) in Equity [Roll Forward]              
Net income 109,793   109,793   76,156 76,156  
Other comprehensive income (loss), net of tax 1,304     1,304 1,409   1,409
Balances, end of period at Sep. 30, 2020 2,754,103 2,454,276 316,036 (16,209) 1,790,957 1,812,133 (21,176)
Balances, beginning of period at Jun. 30, 2020 2,693,358 2,454,276 255,739 (16,657) 1,754,429 1,776,041 (21,612)
Increase (Decrease) in Equity [Roll Forward]              
Net income 60,297   60,297   36,092 36,092  
Other comprehensive income (loss), net of tax 448     448 436   436
Balances, end of period at Sep. 30, 2020 $ 2,754,103 $ 2,454,276 $ 316,036 $ (16,209) $ 1,790,957 $ 1,812,133 $ (21,176)