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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets:    
Cash and due from banks $ 1,628,773 $ 1,244,705
Cash in non-owned ATMs 428,180 402,339
Interest-bearing deposits in other banks including collateral (restricted cash) of $7,000 at March 31, 2021 and $7,390 December 31, 2020, respectively 7,208 7,691
Total cash, cash equivalents, and restricted cash 2,064,161 1,654,735
Investment securities, available-for-sale (amortized cost of $3,000,986 at March 31, 2021 and $2,450,265 at December 31, 2020 2,987,885 2,529,057
Investment securities, held-to-maturity, net of allowance for credit losses of $5 at March 31, 2021 and $6 at December 31, 2020 (fair value $107,629 at March 31, 2021 and $116,421 at December 31, 2020) 103,523 111,741
Other investments 10,227 9,541
Loans, held for sale 155,447 197,541
Loans and leases, net of allowance for credit losses of $204,818 at March 31, 2021 and $228,804 at December 31, 2020 8,373,766 8,795,935
Bank owned life insurance 32,255 32,051
Stock in Federal Home Loan Bank (FHLB) of Pittsburgh at cost 5,506 5,771
Other real estate owned 2,068 3,061
Accrued interest receivable 43,159 44,335
Premises and equipment 94,309 96,556
Goodwill 472,828 472,828
Intangible assets 81,873 84,558
Other assets 303,445 296,204
Total assets 14,730,452 14,333,914
Deposits:    
Noninterest-bearing 3,857,610 3,415,021
Interest-bearing 8,426,090 8,441,643
Total deposits 12,283,700 11,856,664
FHLB advances 0 6,623
Trust preferred borrowings 67,011 67,011
Senior debt 246,734 246,617
Other borrowed funds 21,456 20,390
Accrued interest payable 4,153 1,450
Other liabilities 338,944 345,679
Total liabilities 12,961,998 12,544,434
Stockholders’ Equity:    
Common stock $0.01 par value, 90,000,000 shares authorized; issued 57,589,330 at March 31, 2021 and 57,575,783 at December 31, 2020 576 576
Capital in excess of par value 1,054,291 1,053,022
Accumulated other comprehensive (loss) income (13,702) 56,007
Retained earnings 1,036,797 977,414
Treasury stock at cost, 10,086,936 shares at March 31, 2021 and 9,819,627 shares at December 31, 2020 (307,321) (295,293)
Total stockholders’ equity of WSFS 1,770,641 1,791,726
Noncontrolling interest (2,187) (2,246)
Total stockholders' equity 1,768,454 1,789,480
Total liabilities and stockholders' equity $ 14,730,452 $ 14,333,914