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Cleco Power Condensed Consolidated Statements of Changes in Member’s Equity (Unaudited) - USD ($)
$ in Thousands
Total
MEMBERSHIP INTEREST
AOCI
CLECO POWER
CLECO POWER
MEMBERSHIP INTEREST
CLECO POWER
AOCI
Balances, beginning of period at Dec. 31, 2020 $ 2,757,023 $ 2,454,276 $ (25,796) $ 1,807,879 $ 1,832,632 $ (24,753)
Increase (Decrease) in Equity [Roll Forward]            
Net income 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 (25,492) 1,911,572 1,935,039 (23,467)
Balances, beginning of period at Jun. 30, 2021 2,856,380 2,454,276 (25,588) 1,854,598 1,878,478 (23,880)
Increase (Decrease) in Equity [Roll Forward]            
Net income 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 (25,492) 1,911,572 1,935,039 (23,467)
Balances, beginning of period at Dec. 31, 2021 2,954,156 2,454,276 (23,629) 1,948,537 1,966,720 (18,183)
Increase (Decrease) in Equity [Roll Forward]            
Distributions to parent       (105,500) (105,500)  
Net income 225,479     134,462 134,462  
Other comprehensive income (loss), net of tax 31   31 1,109   1,109
Balances, end of period at Sep. 30, 2022 2,960,078 2,454,276 (23,598) 1,978,608 1,995,682 (17,074)
Balances, beginning of period at Jun. 30, 2022 2,978,446 2,454,276 (23,608) 1,991,005 2,008,449 (17,444)
Increase (Decrease) in Equity [Roll Forward]            
Distributions to parent       (53,500) (53,500)  
Net income 68,372     40,733 40,733  
Other comprehensive income (loss), net of tax 10   10 370   370
Balances, end of period at Sep. 30, 2022 $ 2,960,078 $ 2,454,276 $ (23,598) $ 1,978,608 $ 1,995,682 $ (17,074)