XML 24 R9.htm IDEA: XBRL DOCUMENT v3.22.1
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, 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 20,327   20,327   18,425 18,425  
Other comprehensive income (loss), net of tax 628     628 522   522
Balances, end of period at Mar. 31, 2021 2,777,978 2,454,276 348,870 (25,168) 1,826,826 1,851,057 (24,231)
Balances, beginning of period at Dec. 31, 2021 2,954,156 2,454,276 523,509 (23,629) 1,948,537 1,966,720 (18,183)
Increase (Decrease) in Equity [Roll Forward]              
Distributions to member (10,000)   (10,000)        
Net income 155,744   155,744   39,024 39,024  
Other comprehensive income (loss), net of tax 14     14 369   369
Balances, end of period at Mar. 31, 2022 $ 3,099,914 $ 2,454,276 $ 669,253 $ (23,615) $ 1,987,930 $ 2,005,744 $ (17,814)