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Affordable Housing Partnership, Tax Credit and Community Reinvestment Act Investments, Net - Schedule of Affordable Housing, Tax Credit and CRA Investments, Net and Related Unfunded Commitments (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Tax credits and CRA investments | $ 269,086 | $ 485,251
Total | 956,428 | 905,036
Liabilities - Unfunded Commitments |  |
Tax credits and CRA investments | 152,123 | 298,990
Total | 552,520 | 550,736
Affordable housing partnership |  |
Assets |  |
PAM - Affordable housing partnership investments | 475,751 | 419,785
Liabilities - Unfunded Commitments |  |
PAM - Affordable housing partnership investments | 293,387 | 251,746
Tax credit and CRA investments |  |
Assets |  |
PAM - Affordable housing partnership investments | 211,591 | 0
Liabilities - Unfunded Commitments |  |
PAM - Affordable housing partnership investments | $ 107,010 | $ 0

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- Definition Amount of investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under program not meeting condition for accounting under proportional amortization method. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 740 -SubTopic 323 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478156/740-323-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 323 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478156/740-323-50-1A + Details
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