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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Cash and due from banks $ 260,200 $ 332,961
Cash in non-owned ATMs 345,754 499,017
Interest-bearing deposits in other banks including collateral (restricted cash) of $5,010 at September 30, 2023 and $4,650 at December 31, 2022 5,526 5,280
Total cash, cash equivalents, and restricted cash 611,480 837,258
Investment securities, available-for-sale (amortized cost of $4,584,190 at September 30, 2023 and $4,834,550 at December 31, 2022 3,691,541 4,093,060
Investment securities, held-to-maturity, net of allowance for credit losses of $8 at September 30, 2023 and $10 at December 31, 2022 (fair value $927,680 at September 30, 2023 and $1,040,104 at December 31, 2022) 1,068,871 1,111,619
Other investments 21,741 26,120
Loans, held for sale at fair value 36,658 42,985
Loans and leases, net of allowance for credit losses of $175,988 at September 30, 2023 and $151,861 at December 31, 2022 12,502,404 11,759,992
Bank owned life insurance 101,424 101,935
Stock in Federal Home Loan Bank (FHLB) of Pittsburgh at cost 12,199 24,116
Other real estate owned 298 833
Accrued interest receivable 81,909 74,448
Premises and equipment 105,001 115,603
Goodwill 885,898 883,637
Intangible assets 122,574 128,595
Other assets 798,994 714,554
Total assets 20,040,992 19,914,755
Deposits:    
Noninterest-bearing 4,913,517 5,739,647
Interest-bearing 11,072,852 10,463,922
Total deposits 15,986,369 16,203,569
Federal funds purchased 25,000 0
FHLB advances 0 350,000
Trust preferred borrowings 90,589 90,442
Senior and subordinated debt 218,342 248,169
Other borrowed funds 583,902 38,283
Accrued interest payable 42,481 5,174
Other liabilities 858,931 777,232
Total liabilities 17,805,614 17,712,869
Stockholders’ Equity:    
Common stock $0.01 par value, 90,000,000 shares authorized; issued 76,043,902 at September 30, 2023 and 75,921,997 at December 31, 2022 761 759
Capital in excess of par value 1,981,474 1,974,210
Accumulated other comprehensive loss (780,711) (675,844)
Retained earnings 1,588,858 1,411,243
Treasury stock at cost, 15,316,263 shares at September 30, 2023 and 14,310,085 shares at December 31, 2022 (547,587) (505,255)
Total stockholders’ equity of WSFS 2,242,795 2,205,113
Noncontrolling interest (7,417) (3,227)
Total stockholders' equity 2,235,378 2,201,886
Total liabilities and stockholders' equity $ 20,040,992 $ 19,914,755