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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Cash and due from banks $ 723,034 $ 332,961
Cash in non-owned ATMs 386,176 499,017
Interest-bearing deposits in other banks including collateral (restricted cash) of $5,940 at June 30, 2023 and $4,650 at December 31, 2022 6,350 5,280
Total cash, cash equivalents, and restricted cash 1,115,560 837,258
Investment securities, available-for-sale (amortized cost of $4,679,774 at June 30, 2023 and $4,834,550 at December 31, 2022 3,954,918 4,093,060
Investment securities, held-to-maturity, net of allowance for credit losses of $8 at June 30, 2023 and $10 at December 31, 2022 (fair value $1,005,843 at June 30, 2023 and $1,040,104 at December 31, 2022) 1,079,768 1,111,619
Other investments 24,560 26,120
Loans, held for sale at fair value 43,065 42,985
Loans and leases, net of allowance for credit losses of $171,869 at June 30, 2023 and $151,861 at December 31, 2022 12,168,047 11,759,992
Bank owned life insurance 101,108 101,935
Stock in Federal Home Loan Bank (FHLB) of Pittsburgh at cost 9,399 24,116
Other real estate owned 527 833
Accrued interest receivable 77,830 74,448
Premises and equipment 108,389 115,603
Goodwill 883,637 883,637
Intangible assets 120,641 128,595
Other assets 698,242 714,554
Total assets 20,385,691 19,914,755
Deposits:    
Noninterest-bearing 5,462,461 5,739,647
Interest-bearing 10,965,495 10,463,922
Total deposits 16,427,956 16,203,569
FHLB advances 0 350,000
Trust preferred borrowings 90,540 90,442
Senior and subordinated debt 218,285 248,169
Other borrowed funds 590,668 38,283
Accrued interest payable 25,718 5,174
Other liabilities 725,140 777,232
Total liabilities 18,078,307 17,712,869
Stockholders’ Equity:    
Common stock $0.01 par value, 90,000,000 shares authorized; issued 76,021,963 at June 30, 2023 and 75,921,997 at December 31, 2022 760 759
Capital in excess of par value 1,977,945 1,974,210
Accumulated other comprehensive loss (656,059) (675,844)
Retained earnings 1,523,849 1,411,243
Treasury stock at cost, 14,929,363 shares at June 30, 2023 and 14,310,085 shares at December 31, 2022 (531,836) (505,255)
Total stockholders’ equity of WSFS 2,314,659 2,205,113
Noncontrolling interest (7,275) (3,227)
Total stockholders' equity 2,307,384 2,201,886
Total liabilities and stockholders' equity $ 20,385,691 $ 19,914,755