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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Cash and due from banks $ 686,788 $ 332,961
Cash in non-owned ATMs 409,265 499,017
Interest-bearing deposits in other banks including collateral (restricted cash) of $6,650 at March 31, 2023 and $4,650 at December 31, 2022 6,987 5,280
Total cash, cash equivalents, and restricted cash 1,103,040 837,258
Investment securities, available-for-sale (amortized cost of $4,758,199 at March 31, 2023 and $4,834,550 at December 31, 2022 4,086,459 4,093,060
Investment securities, held-to-maturity, net of allowance for credit losses of $9 at March 31, 2023 and $10 at December 31, 2022 (fair value $1,035,856 at March 31, 2023 and $1,040,104 at December 31, 2022) 1,094,799 1,111,619
Other investments 24,797 26,120
Loans, held for sale at fair value 39,734 42,985
Loans and leases, net of allowance for credit losses of $169,162 at March 31, 2023 and $151,861 at December 31, 2022 11,976,845 11,759,992
Bank owned life insurance 100,907 101,935
Stock in Federal Home Loan Bank (FHLB) of Pittsburgh at cost 42,122 24,116
Other real estate owned 1,131 833
Accrued interest receivable 77,356 74,448
Premises and equipment 112,129 115,603
Goodwill 883,637 883,637
Intangible assets 124,613 128,595
Other assets 651,721 714,554
Total assets 20,319,290 19,914,755
Deposits:    
Noninterest-bearing 5,299,094 5,739,647
Interest-bearing 10,890,594 10,463,922
Total deposits 16,189,688 16,203,569
FHLB advances 800,000 350,000
Trust preferred borrowings 90,491 90,442
Senior and subordinated debt 218,227 248,169
Other borrowed funds 29,488 38,283
Accrued interest payable 15,135 5,174
Other liabilities 672,917 777,232
Total liabilities 18,015,946 17,712,869
Stockholders’ Equity:    
Common stock $0.01 par value, 90,000,000 shares authorized; issued 75,958,600 at March 31, 2023 and 75,921,997 at December 31, 2022 759 759
Capital in excess of par value 1,977,757 1,974,210
Accumulated other comprehensive loss (618,415) (675,844)
Retained earnings 1,464,392 1,411,243
Treasury stock at cost, 14,572,085 shares at March 31, 2023 and 14,310,085 shares at December 31, 2022 (518,131) (505,255)
Total stockholders’ equity of WSFS 2,306,362 2,205,113
Noncontrolling interest (3,018) (3,227)
Total stockholders' equity 2,303,344 2,201,886
Total liabilities and stockholders' equity $ 20,319,290 $ 19,914,755