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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Cash and due from banks $ 571,798 $ 629,310
Cash in non-owned ATMs 414,931 458,889
Interest-bearing deposits in other banks including collateral (restricted cash) of $3,730 at September 30, 2024 and $4,270 at December 31, 2023 4,189 4,701
Total cash, cash equivalents, and restricted cash 990,918 1,092,900
Investment securities, available-for-sale (amortized cost of $4,290,823 at September 30, 2024 and $4,504,342 at December 31, 2023) 3,737,119 3,846,537
Investment securities, held-to-maturity, net of allowance for credit losses of $7 at September 30, 2024 and $8 at December 31, 2023 (fair value $958,969 at September 30, 2024 and $985,931 at December 31, 2023) 1,026,305 1,058,557
Other investments 16,976 17,434
Loans, held for sale at fair value 42,121 29,268
Loans and leases, net of allowance for credit losses of $197,490 at September 30, 2024 and $186,126 at December 31, 2023 13,124,684 12,583,202
Bank owned life insurance 35,658 42,762
Stock in Federal Home Loan Bank (FHLB) of Pittsburgh at cost 17,497 15,398
Other real estate owned 1,301 1,569
Accrued interest receivable 87,360 85,979
Premises and equipment 104,401 104,484
Goodwill and intangible assets 992,163 1,004,560
Other assets 728,706 712,022
Total assets 20,905,209 20,594,672
Deposits:    
Noninterest-bearing 4,685,957 4,917,297
Interest-bearing 11,741,074 11,556,789
Total deposits 16,427,031 16,474,086
FHLB advances 43,158 0
Trust preferred borrowings 90,785 90,638
Senior and subordinated debt 218,573 218,400
Other borrowed funds 722,645 586,038
Accrued interest payable 73,418 46,684
Other liabilities 662,584 709,011
Total liabilities 18,238,194 18,124,857
Stockholders’ Equity:    
Common stock $0.01 par value, 90,000,000 shares authorized; issued 76,246,771 at September 30, 2024 and 76,095,094 at December 31, 2023 762 761
Capital in excess of par value 1,994,072 1,984,746
Accumulated other comprehensive loss (500,017) (593,991)
Retained earnings 1,816,143 1,643,657
Treasury stock at cost, 17,213,764 shares at September 30, 2024 and 15,557,263 shares at December 31, 2023 (632,696) (557,537)
Total stockholders’ equity of WSFS 2,678,264 2,477,636
Noncontrolling interest (11,249) (7,821)
Total stockholders' equity 2,667,015 2,469,815
Total liabilities and stockholders' equity $ 20,905,209 $ 20,594,672