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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, 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)
Balances, beginning of period at Dec. 31, 2020 2,757,023 2,454,276 328,543 (25,796) 1,807,879 1,832,632 (24,753)
Increase (Decrease) in Equity [Roll Forward]              
Net income 219,059   219,059   102,407 102,407  
Other comprehensive income (loss), net of tax 304     304 1,286   1,286
Balances, end of period at Sep. 30, 2021 2,976,386 2,454,276 547,602 (25,492) 1,911,572 1,935,039 (23,467)
Balances, beginning of period at Jun. 30, 2021 2,856,380 2,454,276 427,692 (25,588) 1,854,598 1,878,478 (23,880)
Increase (Decrease) in Equity [Roll Forward]              
Net income 119,910   119,910   56,561 56,561  
Other comprehensive income (loss), net of tax 96     96 413   413
Balances, end of period at Sep. 30, 2021 $ 2,976,386 $ 2,454,276 $ 547,602 $ (25,492) $ 1,911,572 $ 1,935,039 $ (23,467)