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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Cash and due from banks $ 182,125 $ 164,021
Cash in non-owned ATMs 322,844 407,524
Interest-bearing deposits in other banks including collateral of $0 at March 31, 2020 and December 31, 2019, respectively 141 207
Total cash and cash equivalents 505,110 571,752
Investment securities, available-for-sale (amortized cost of $1,953,089 at March 31, 2020 and $1,909,483 at December 31, 2019 2,048,400 1,944,914
Investment securities, held-to-maturity, net of allowance for credit losses of $8 (fair value $137,374 at March 31, 2020 and $136,625 at December 31, 2019) 134,047 133,601
Other investments 70,714 70,046
Loans, held for sale at fair value 85,458 83,872
Loans and leases, net of allowance for credit losses of $139,073 at March 31, 2020 and $47,576 at December 31, 2019 8,411,689 8,424,464
Bank owned life insurance 30,093 30,294
Stock in Federal Home Loan Bank of Pittsburgh at cost 33,988 21,097
Other real estate owned 4,825 2,605
Accrued interest receivable 39,134 38,094
Premises and equipment 102,382 104,465
Goodwill 472,828 472,828
Intangible assets 92,935 95,917
Other assets 247,287 262,353
Total assets 12,278,890 12,256,302
Deposits:    
Noninterest-bearing 2,314,982 2,189,573
Interest-bearing 7,394,372 7,397,284
Total deposits 9,709,354 9,586,857
Federal funds purchased 100,000 195,000
Federal Home Loan Bank advances 119,971 112,675
Trust preferred borrowings 67,011 67,011
Senior debt 98,660 98,605
Other borrowed funds 15,643 15,997
Accrued interest payable 5,797 3,103
Other liabilities 329,035 327,563
Total liabilities 10,445,471 10,406,811
Stockholders’ Equity:    
Common stock $0.01 par value, 90,000,000 shares authorized; issued 57,506,298 at March 31, 2020 and 57,435,658 at December 31, 2019 576 575
Capital in excess of par value 1,050,658 1,049,064
Accumulated other comprehensive income 70,534 23,501
Retained earnings 891,776 917,377
Treasury stock at cost, 6,873,120 shares at March 31, 2020 and 5,868,772 shares at December 31, 2019 (178,950) (140,211)
Total stockholders’ equity of WSFS 1,834,594 1,850,306
Noncontrolling interest (1,175) (815)
Total stockholders' equity 1,833,419 1,849,491
Total liabilities and stockholders' equity $ 12,278,890 $ 12,256,302