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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Cash and due from banks $ 714,062 $ 164,021
Cash in non-owned ATMs 347,462 407,524
Interest-bearing deposits in other banks including collateral (restricted cash) of $11,110 at September 30, 2020 and $0 December 31, 2019, respectively 11,396 207
Total cash, cash equivalents, and restricted cash 1,072,920 571,752
Investment securities, available-for-sale (amortized cost of $2,244,541 at September 30, 2020 and $1,909,483 at December 31, 2019 2,334,922 1,944,914
Investment securities, held-to-maturity, net of allowance for credit losses of $7 at September 30, 2020 (fair value $118,113 at September 30, 2020 and $136,625 at December 31, 2019) 113,609 133,601
Other investments 10,436 70,046
Loans, held for sale 152,453 83,872
Loans and leases, net of allowance for credit losses of $232,726 at September 30, 2020 and $47,576 at December 31, 2019 9,102,332 8,424,464
Bank owned life insurance 31,717 30,294
Stock in Federal Home Loan Bank of Pittsburgh at cost 6,497 21,097
Other real estate owned 3,000 2,605
Accrued interest receivable 42,801 38,094
Premises and equipment 96,554 104,465
Goodwill 472,828 472,828
Intangible assets 86,978 95,917
Other assets 303,061 262,353
Total assets 13,830,108 12,256,302
Deposits:    
Noninterest-bearing 3,196,967 2,189,573
Interest-bearing 8,194,378 7,397,284
Total deposits 11,391,345 9,586,857
Federal funds purchased 0 195,000
Federal Home Loan Bank advances 16,751 112,675
Trust preferred borrowings 67,011 67,011
Senior debt 98,768 98,605
Other borrowed funds 21,764 15,997
Accrued interest payable 8,522 3,103
Other liabilities 364,645 327,563
Total liabilities 11,968,806 10,406,811
Stockholders’ Equity:    
Common stock $0.01 par value, 90,000,000 shares authorized; issued 57,546,564 at September 30, 2020 and 57,435,658 at December 31, 2019 576 575
Capital in excess of par value 1,051,627 1,049,064
Accumulated other comprehensive income 66,595 23,501
Retained earnings 923,651 917,377
Treasury stock at cost, 6,873,120 shares at September 30, 2020 and 5,868,772 shares at December 31, 2019 (178,950) (140,211)
Total stockholders’ equity of WSFS 1,863,499 1,850,306
Noncontrolling interest (2,197) (815)
Total stockholders' equity 1,861,302 1,849,491
Total liabilities and stockholders' equity $ 13,830,108 $ 12,256,302