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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 443,104 $ 1,046,992
Cash in non-owned ATMs 582,784 480,527
Interest-bearing deposits in other banks including collateral (restricted cash) of $5,310 at September 30, 2022 and $5,050 at December 31, 2021 5,503 5,420
Total cash, cash equivalents, and restricted cash 1,031,391 1,532,939
Investment securities, available-for-sale (amortized cost of $4,940,107 at September 30, 2022 and $5,249,882 at December 31, 2021 4,153,615 5,205,311
Investment securities, held-to-maturity, net of allowance for credit losses of $10 at September 30, 2022 and $4 at December 31, 2021 (fair value $1,041,163 at September 30, 2022 and $94,131 at December 31, 2021) 1,121,895 90,642
Other investments 25,122 10,518
Loans, held for sale at fair value 61,671 113,349
Loans and leases, net of allowance for credit losses of $146,195 at September 30, 2022 and $94,507 at December 31, 2021 11,559,195 7,791,482
Bank owned life insurance 101,061 33,099
Stock in Federal Home Loan Bank (FHLB) of Pittsburgh at cost 24,117 6,073
Other real estate owned 840 2,320
Accrued interest receivable 63,393 41,596
Premises and equipment 118,902 87,295
Goodwill 883,637 472,828
Intangible assets 132,776 74,403
Other assets 707,772 315,472
Total assets 19,985,387 15,777,327
Deposits:    
Noninterest-bearing 6,170,776 4,565,143
Interest-bearing 10,554,432 8,674,919
Total deposits 16,725,208 13,240,062
Trust preferred borrowings 90,393 67,011
Senior and subordinated debt 248,255 147,939
Other borrowed funds 35,719 24,527
Accrued interest payable 5,568 736
Other liabilities 779,413 360,036
Total liabilities 17,884,556 13,840,311
Stockholders’ Equity:    
Common stock $0.01 par value, 90,000,000 shares authorized; issued 75,896,354 at September 30, 2022 and 57,695,676 at December 31, 2021 759 577
Capital in excess of par value 1,971,628 1,058,997
Accumulated other comprehensive loss (715,479) (37,768)
Retained earnings 1,336,039 1,224,614
Treasury stock at cost, 13,947,576 shares at September 30, 2022 and 10,086,936 shares at December 31, 2021 (489,354) (307,321)
Total stockholders’ equity of WSFS 2,103,593 1,939,099
Noncontrolling interest (2,762) (2,083)
Total stockholders' equity 2,100,831 1,937,016
Total liabilities and stockholders' equity $ 19,985,387 $ 15,777,327