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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 1,784,460 $ 1,046,992
Cash in non-owned ATMs 490,784 480,527
Interest-bearing deposits in other banks including collateral (restricted cash) of $7,160 at March 31, 2022 and $5,050 at December 31, 2021 8,525 5,420
Total cash, cash equivalents, and restricted cash 2,283,769 1,532,939
Investment securities, available-for-sale (amortized cost of $5,903,550 at March 31, 2022 and $5,249,882 at December 31, 2021 5,495,929 5,205,311
Investment securities, held-to-maturity, net of allowance for credit losses of $4 at March 31, 2022 and $4 at December 31, 2021 (fair value $85,754 at March 31, 2022 and $94,131 at December 31, 2021) 84,898 90,642
Other investments 13,651 10,518
Loans, held for sale at fair value 70,617 113,349
Loans and leases, net of allowance for credit losses of $136,330 at March 31, 2022 and $94,507 at December 31, 2021 11,197,482 7,791,482
Bank owned life insurance 100,364 33,099
Stock in Federal Home Loan Bank (FHLB) of Pittsburgh at cost 8,804 6,073
Other real estate owned 1,818 2,320
Accrued interest receivable 53,241 41,596
Premises and equipment 122,722 87,295
Goodwill 887,165 472,828
Intangible assets 145,024 74,403
Other assets 499,190 315,472
Total assets 20,964,674 15,777,327
Deposits:    
Noninterest-bearing 6,638,890 4,565,143
Interest-bearing 10,984,654 8,674,919
Total deposits 17,623,544 13,240,062
FHLB advances 0 0
Trust preferred borrowings 90,295 67,011
Senior and subordinated debt 248,488 147,939
Other borrowed funds 33,619 24,527
Accrued interest payable 5,258 736
Other liabilities 445,653 360,036
Total liabilities 18,446,857 13,840,311
Stockholders’ Equity:    
Common stock $0.01 par value, 90,000,000 shares authorized; issued 75,832,292 at March 31, 2022 and 57,695,676 at December 31, 2021 758 577
Capital in excess of par value 1,967,972 1,058,997
Accumulated other comprehensive loss (313,780) (37,768)
Retained earnings 1,219,882 1,224,614
Treasury stock at cost, 11,097,424 shares at March 31, 2022 and 10,086,936 shares at December 31, 2021 (354,369) (307,321)
Total stockholders’ equity of WSFS 2,520,463 1,939,099
Noncontrolling interest (2,646) (2,083)
Total stockholders' equity 2,517,817 1,937,016
Total liabilities and stockholders' equity $ 20,964,674 $ 15,777,327