XML 99 R80.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Pension and Other Postretirement Benefit Plans - Schedule of Net Periodic Benefit Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
PNM | Pension Plan    
Components of Net Periodic Benefit Cost    
Service cost $ 0 $ 0
Interest cost 5,427 5,913
Expected return on plan assets (7,757) (7,299)
Amortization of net loss 2,661 2,646
Amortization of prior service cost 0 0
Net Periodic Benefit Cost (Income) 331 1,260
PNM | OPEB Plan    
Components of Net Periodic Benefit Cost    
Service cost 0 0
Interest cost 597 676
Expected return on plan assets (1,391) (1,243)
Amortization of net loss 0 0
Amortization of prior service cost 0 0
Net Periodic Benefit Cost (Income) (794) (567)
PNM | Executive Retirement Program    
Components of Net Periodic Benefit Cost    
Service cost 0 0
Interest cost 124 135
Expected return on plan assets 0 0
Amortization of net loss 50 38
Amortization of prior service cost 0 0
Net Periodic Benefit Cost (Income) 174 173
Texas-New Mexico Power Company | Pension Plan    
Components of Net Periodic Benefit Cost    
Service cost 0 0
Interest cost 553 601
Expected return on plan assets (687) (674)
Amortization of net loss 139 110
Amortization of prior service cost 0 0
Net Periodic Benefit Cost (Income) 5 37
Texas-New Mexico Power Company | OPEB Plan    
Components of Net Periodic Benefit Cost    
Service cost 5 5
Interest cost 96 106
Expected return on plan assets (129) (120)
Amortization of net loss (161) (190)
Amortization of prior service cost 0 0
Net Periodic Benefit Cost (Income) (189) (199)
Texas-New Mexico Power Company | Executive Retirement Program    
Components of Net Periodic Benefit Cost    
Service cost 0 0
Interest cost 4 3
Expected return on plan assets 0 0
Amortization of net loss 0 0
Amortization of prior service cost 0 0
Net Periodic Benefit Cost (Income) $ 4 $ 3