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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets:    
Cash and due from banks $ 583,221 $ 164,021
Cash in non-owned ATMs 360,969 407,524
Interest-bearing deposits in other banks including collateral of $11,110 at June 30, 2020 and $0 December 31, 2019, respectively 11,577 207
Total cash and cash equivalents 955,767 571,752
Investment securities, available-for-sale (amortized cost of $2,097,114 at June 30, 2020 and $1,909,483 at December 31, 2019 2,195,389 1,944,914
Investment securities, held-to-maturity, net of allowance for credit losses of $8 at June 30, 2020 (fair value $132,198 at June 30, 2020 and $136,625 at December 31, 2019) 127,601 133,601
Other investments 10,211 70,046
Loans, held for sale at fair value 109,453 83,872
Loans and leases, net of allowance for credit losses of $232,192 at June 30, 2020 and $47,576 at December 31, 2019 9,120,288 8,424,464
Bank owned life insurance 30,391 30,294
Stock in Federal Home Loan Bank of Pittsburgh at cost 9,772 21,097
Other real estate owned 4,153 2,605
Accrued interest receivable 53,222 38,094
Premises and equipment 99,320 104,465
Goodwill 472,828 472,828
Intangible assets 89,687 95,917
Other assets 295,275 262,353
Total assets 13,573,357 12,256,302
Deposits:    
Noninterest-bearing 3,188,046 2,189,573
Interest-bearing 7,874,454 7,397,284
Total deposits 11,062,500 9,586,857
Federal funds purchased 0 195,000
Federal Home Loan Bank advances 106,395 112,675
Trust preferred borrowings 67,011 67,011
Senior debt 98,714 98,605
Other borrowed funds 23,673 15,997
Accrued interest payable 6,049 3,103
Other liabilities 387,221 327,563
Total liabilities 11,751,563 10,406,811
Stockholders’ Equity:    
Common stock $0.01 par value, 90,000,000 shares authorized; issued 57,533,236 at June 30, 2020 and 57,435,658 at December 31, 2019 576 575
Capital in excess of par value 1,050,678 1,049,064
Accumulated other comprehensive income 72,780 23,501
Retained earnings 878,585 917,377
Treasury stock at cost, 6,873,120 shares at June 30, 2020 and 5,868,772 shares at December 31, 2019 (178,950) (140,211)
Total stockholders’ equity of WSFS 1,823,669 1,850,306
Noncontrolling interest (1,875) (815)
Total stockholders' equity 1,821,794 1,849,491
Total liabilities and stockholders' equity $ 13,573,357 $ 12,256,302