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Cleco Condensed Consolidated Statements of Changes in Member’s Equity (Unaudited) - USD ($)
$ in Thousands
Total
MEMBERSHIP INTEREST
RETAINED EARNINGS
AOCI
Balances, beginning of period at Dec. 31, 2020 $ 2,757,023 $ 2,454,276 $ 328,543 $ (25,796)
Increase (Decrease) in Equity [Roll Forward]        
Net income 219,059   219,059  
Other comprehensive income (loss), net of tax 304     304
Balances, end of period at Sep. 30, 2021 2,976,386 2,454,276 547,602 (25,492)
Balances, beginning of period at Jun. 30, 2021 2,856,380 2,454,276 427,692 (25,588)
Increase (Decrease) in Equity [Roll Forward]        
Net income 119,910   119,910  
Other comprehensive income (loss), net of tax 96     96
Balances, end of period at Sep. 30, 2021 2,976,386 2,454,276 547,602 (25,492)
Balances, beginning of period at Dec. 31, 2021 2,954,156 2,454,276 523,509 (23,629)
Increase (Decrease) in Equity [Roll Forward]        
Distributions to member (219,588)   (219,588)  
Net income 225,479   225,479  
Other comprehensive income (loss), net of tax 31     31
Balances, end of period at Sep. 30, 2022 2,960,078 2,454,276 529,400 (23,598)
Balances, beginning of period at Jun. 30, 2022 2,978,446 2,454,276 547,778 (23,608)
Increase (Decrease) in Equity [Roll Forward]        
Distributions to member (86,750)   (86,750)  
Net income 68,372   68,372  
Other comprehensive income (loss), net of tax 10     10
Balances, end of period at Sep. 30, 2022 $ 2,960,078 $ 2,454,276 $ 529,400 $ (23,598)