WSFS Financial Corporation(NASDAQ:WSFS) 
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products...
Website: http://www.wsfsbank.com
Founded: 1832
Full Time Employees: 1,827
Sector: Financial Services
Industry: Banks-Regional
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans and leases | 205,243,000 | 212,247,000 | 218,250,000 | 216,005,000 | 216,752,000 | 226,886,000 | 235,977,000 | 230,815,000 | 224,703,000 | 224,760,000 | 218,903,000 | 207,884,000 | 193,724,000 | 181,644,000 | 152,887,000 | 129,342,000 | 118,881,000 | 92,291,000 | 93,460,000 | 98,645,000 | 108,852,000 | 118,737,000 | 110,195,000 | 112,260,000 | 119,202,000 | 122,302,000 | 124,800,000 | 129,001,000 | 87,117,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest on mortgage-backed securities | 25,242,000 | 24,526,000 | 24,202,000 | 24,531,000 | 24,745,000 | 24,995,000 | 25,348,000 | 25,784,000 | 25,897,000 | 26,245,000 | 26,654,000 | 27,130,000 | 27,526,000 | 27,778,000 | 28,338,000 | 27,377,000 | 23,113,000 | 18,645,000 | 13,947,000 | 12,506,000 | 10,704,000 | 10,923,000 | 11,686,000 | 12,549,000 | 13,219,000 | 13,270,000 | 12,989,000 | 12,229,000 | 10,466,000 | 7,814,000 | 6,662,000 | 6,190,000 | 5,399,000 | 5,176,000 | 4,955,000 | 4,782,000 | 4,395,000 | 4,096,000 | 3,854,000 | 3,910,000 | 3,894,000 | 3,629,000 | 3,588,000 | 3,523,000 | 3,433,000 | 3,381,000 | 3,317,000 | 3,564,000 | 3,278,000 | 2,108,000 | 3,527,000 | 3,470,000 | 3,729,000 | 4,238,000 | 4,344,000 | 4,891,000 | 5,718,000 | 5,240,500 | 7,052,000 | 6,884,000 | 7,026,000 | 6,842,500 | 8,699,000 | 9,639,000 | 9,032,000 | 5,179,750 | 6,435,000 | 6,948,000 | 7,336,000 | 6,377,000 | 5,904,000 | 5,715,000 | 5,988,000 |
interest and dividends on investment securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 699,000 | 700,000 | 699,000 | 700,000 | 699,000 | 700,000 | 699,000 | 699,000 | 700,000 | 700,000 | 699,000 | 700,000 | 704,000 | 705,000 | 703,000 | 702,000 | 702,000 | 700,000 | 702,000 | 702,000 | 701,000 | 639,000 | 435,000 | 102,000 | 15,000 | 52,000 | 29,000 | 31,000 | 19,000 | 14,000 | 14,000 | 16,000 | 17,000 | 14,000 | 6,000 | 117,000 | 79,000 | 80,000 | 85,000 | 77,000 | |||||||||||||||||||||||||||||||||
tax-exempt | 1,472,000 | 1,470,000 | 1,481,000 | 1,486,000 | 1,487,000 | 1,488,000 | 1,485,000 | 1,484,000 | 1,484,000 | 1,484,000 | 1,481,000 | 1,482,000 | 1,533,000 | 1,552,000 | 1,278,000 | 638,000 | 619,000 | 639,000 | 651,000 | 681,000 | 748,000 | 780,000 | 830,000 | 907,000 | 911,000 | 921,000 | 939,000 | 999,000 | 1,025,000 | 1,057,000 | 1,065,000 | 1,092,000 | 1,103,000 | 1,124,000 | 1,125,000 | 1,130,000 | 1,132,000 | 1,133,000 | 1,134,000 | 1,141,000 | 1,143,000 | ||||||||||||||||||||||||||||||||
other interest income | 16,553,000 | 18,256,000 | 13,789,000 | 10,468,000 | 7,195,000 | 9,270,000 | 9,875,000 | 6,455,000 | 8,838,000 | 4,042,000 | 3,402,000 | 4,573,000 | 2,896,000 | 1,414,000 | 3,359,000 | 1,961,000 | 822,000 | 460,000 | 691,000 | 368,000 | 276,000 | 218,000 | 224,000 | 65,000 | 508,000 | 805,000 | 2,505,000 | 643,000 | 950,000 | 474,000 | 510,000 | 411,000 | 629,000 | 367,000 | 412,000 | 343,000 | 501,000 | 433,000 | 420,000 | 384,000 | 370,000 | 314,000 | 396,000 | 424,000 | 1,078,000 | 228,000 | 472,000 | 348,000 | 316,000 | 257,000 | 87,000 | 22,000 | 25,000 | 33,000 | 9,000 | 9,000 | 9,000 | 1,500 | 6,000 | 238,000 | 374,000 | 414,000 | 552,000 | ||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | 59,497,000 | 65,847,000 | 71,185,000 | 70,124,000 | 71,104,000 | 78,541,000 | 80,647,000 | 76,693,000 | 72,795,000 | 67,319,000 | 57,255,000 | 50,054,000 | 35,192,000 | 14,644,000 | 6,643,000 | 3,766,000 | 3,128,000 | 3,099,000 | 3,550,000 | 3,778,000 | 4,496,000 | 6,447,000 | 8,346,000 | 9,832,000 | 14,637,000 | 16,159,000 | 16,851,000 | 16,123,000 | 10,942,000 | 9,483,000 | 7,977,000 | 6,368,000 | 5,240,000 | 4,626,000 | 3,862,000 | 3,341,000 | 3,075,000 | 2,687,000 | 2,412,000 | 2,204,000 | 2,118,000 | 1,811,000 | 1,587,000 | 1,825,000 | 1,942,000 | 1,958,000 | 1,823,000 | 1,714,000 | 1,656,000 | 1,667,000 | 1,673,000 | 1,821,000 | 2,019,000 | 2,449,000 | 3,237,000 | 3,400,000 | 4,015,000 | 3,719,000 | 4,619,000 | 5,034,000 | 5,223,000 | 4,413,750 | 5,590,000 | 5,771,000 | 6,294,000 | 5,857,500 | 7,578,000 | 7,523,000 | 8,329,000 | 9,521,000 | 8,936,000 | 9,223,000 | 12,129,000 |
interest on federal home loan bank advances | 439,000 | 980,000 | 586,000 | 949,000 | 938,000 | 828,000 | 1,472,000 | 359,000 | 308,000 | 213,000 | 167,000 | 1,597,000 | 3,371,000 | 496,000 | 42,000 | 5,000 | 50,000 | 445,000 | 625,000 | 830,000 | 1,025,000 | 1,099,000 | 806,000 | 2,590,000 | 1,299,000 | 2,097,000 | 2,536,000 | 2,463,000 | 2,206,000 | 2,402,000 | 1,797,000 | 1,858,000 | 1,310,000 | 1,225,000 | 1,124,000 | 1,048,000 | 676,000 | 868,000 | 751,000 | 713,000 | 577,000 | 663,000 | 661,000 | 526,000 | 498,000 | 482,000 | 451,000 | 443,000 | 1,267,000 | 1,403,000 | 1,645,000 | 1,937,000 | 1,966,500 | 2,484,000 | 2,655,000 | 2,727,000 | 2,953,000 | 3,818,000 | 4,017,000 | 3,977,000 | 3,591,500 | 4,221,000 | 4,804,000 | 5,341,000 | 6,061,000 | 7,235,000 | 7,356,000 | 8,968,000 | |||||
interest on senior debt | 2,766,000 | 1,089,000 | 1,089,000 | 2,053,000 | 2,266,000 | 1,460,000 | 1,179,000 | 1,180,000 | 1,179,000 | 1,179,000 | 1,179,000 | 1,180,000 | 1,179,000 | 1,179,000 | 1,179,000 | 1,180,000 | 1,179,000 | 1,179,000 | 1,807,000 | 2,121,000 | 2,121,000 | 2,120,000 | 2,119,000 | 1,175,000 | 942,000 | 941,000 | 942,000 | 941,000 | 942,000 | 942,000 | 941,000 | 941,000 | 942,000 | 941,000 | 943,000 | 944,000 | 943,000 | 943,000 | 353,000 | ||||||||||||||||||||||||||||||||||
interest on trust preferred borrowings | 1,355,000 | 1,483,000 | 1,524,000 | 1,518,000 | 1,523,000 | 1,655,000 | 1,749,000 | 1,750,000 | 1,756,000 | 1,782,000 | 1,764,000 | 1,635,000 | 1,555,000 | 1,336,000 | 951,000 | 682,000 | 513,000 | 317,000 | 316,000 | 317,000 | 324,000 | 334,000 | 347,000 | 484,000 | 586,000 | 636,000 | 693,000 | 717,000 | 726,000 | 702,000 | 677,000 | 637,000 | 557,000 | 522,000 | 500,000 | 472,000 | 446,000 | 439,000 | 415,000 | 397,000 | 371,000 | 353,000 | 343,000 | 339,000 | 327,000 | 333,000 | 332,000 | 330,000 | 326,000 | 337,000 | 339,000 | 337,000 | 329,000 | 366,000 | 369,000 | 370,000 | 375,000 | 253,750 | 340,000 | 339,000 | 336,000 | 261,750 | 370,000 | 348,000 | 329,000 | 362,250 | 389,000 | 465,000 | 595,000 | 727,000 | 747,000 | 783,000 | 1,018,000 |
interest on other borrowings | 16,000 | 16,000 | 12,000 | 15,000 | 23,000 | 1,483,000 | 9,535,000 | 9,504,000 | 9,036,000 | 6,986,000 | 6,713,000 | 4,307,000 | 21,000 | 9,000 | 9,000 | 8,000 | 9,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 5,000 | 5,000 | 40,000 | 39,000 | 23,000 | 7,000 | 7,000 | 14,000 | 35,000 | 37,000 | 54,000 | 22,000 | -424,000 | 145,000 | 189,000 | 29,000 | -224,000 | 120,000 | 109,000 | 30,000 | 23,000 | 25,000 | 25,000 | 25,000 | 28,000 | 29,000 | 28,000 | 28,000 | -493,000 | 259,000 | 270,000 | 366,000 | 419,750 | 468,000 | 599,000 | 612,000 | 464,750 | 624,000 | 620,000 | 615,000 | 491,750 | 649,000 | 667,000 | 651,000 | -1,497,000 | 1,112,000 | 1,066,000 | 1,476,000 |
interest expense: - sum | 64,073,000 | 69,846,000 | 74,398,000 | 73,695,000 | 75,662,000 | 85,132,000 | 95,880,000 | 90,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 185,136,000 | 187,353,000 | 184,023,000 | 179,495,000 | 175,216,000 | 178,207,000 | 177,504,000 | 174,449,000 | 175,278,000 | 178,127,000 | 182,602,000 | 181,842,000 | 182,532,000 | 193,886,000 | 176,831,000 | 153,615,000 | 138,558,000 | 108,224,000 | 104,491,000 | 106,749,000 | 114,185,000 | 123,001,000 | 113,048,000 | 113,756,000 | 116,150,000 | 117,569,000 | 120,833,000 | 123,232,000 | 83,314,000 | 64,674,000 | 63,097,000 | 60,989,000 | 57,714,000 | 57,725,000 | 56,129,000 | 54,314,000 | 53,103,000 | 52,954,000 | 49,021,000 | 46,414,000 | 45,356,000 | 47,896,000 | 40,997,000 | 39,090,000 | 38,817,000 | 38,239,000 | 36,747,000 | 35,477,000 | 34,044,000 | 34,546,000 | 33,406,000 | 32,056,000 | 31,580,000 | 31,498,000 | 30,893,000 | 32,078,000 | 32,530,000 | 32,416,000 | 32,180,000 | 31,187,000 | 30,254,000 | 22,554,500 | 30,177,000 | 30,698,000 | 29,343,000 | 19,141,000 | 26,293,000 | 26,380,000 | 23,891,000 | 22,576,000 | 23,307,000 | 22,367,000 | 20,969,000 |
(release of) provision for credit losses | -1,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after (release of) provision for credit losses | 187,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit/debit card and atm income | 15,066,000 | 16,804,000 | 18,487,000 | 18,309,000 | 18,743,000 | 20,545,000 | 24,621,000 | 23,875,000 | 19,669,000 | 17,058,000 | 14,869,000 | 14,430,000 | 13,361,000 | 12,642,000 | 10,993,000 | 8,772,000 | 7,681,000 | 7,456,000 | 7,651,000 | 7,567,000 | 6,805,000 | 7,098,000 | 7,251,000 | 9,306,000 | 11,359,000 | 12,076,000 | 13,115,000 | 13,677,000 | 11,515,000 | 12,084,000 | 11,239,000 | 10,709,000 | 9,805,000 | 9,710,000 | 9,350,000 | 8,925,000 | 8,131,000 | 7,969,000 | 7,776,000 | 7,253,000 | 6,901,000 | 6,727,000 | 6,486,000 | 6,462,000 | 6,027,000 | 6,134,000 | 6,219,000 | 6,010,000 | 5,766,000 | 6,119,000 | 6,374,000 | 6,189,000 | 5,668,000 | 5,904,000 | 5,738,000 | 5,871,000 | 5,422,000 | 3,887,250 | 5,523,000 | 5,286,000 | 4,740,000 | 3,542,750 | 4,984,000 | 4,817,000 | 4,370,000 | 3,031,000 | 4,373,000 | 4,049,000 | 3,702,000 | 3,968,000 | 4,416,000 | 4,314,000 | 4,531,000 |
investment management and fiduciary income | 49,127,000 | 31,081,750 | 41,272,000 | 43,774,000 | 39,281,000 | 26,795,500 | 36,648,000 | 37,606,000 | 32,928,000 | 23,893,750 | 32,720,000 | 32,379,000 | 30,476,000 | 22,719,250 | 29,504,000 | 31,192,000 | 30,181,000 | 11,245,750 | 15,370,000 | 15,360,000 | 14,253,000 | 8,789,250 | 13,266,000 | 10,929,000 | 10,962,000 | 11,462,000 | 10,459,000 | 10,382,000 | 10,147,000 | 10,140,000 | 10,029,000 | 10,244,000 | 9,189,000 | 6,420,750 | 8,809,000 | 8,835,000 | 8,039,000 | ||||||||||||||||||||||||||||||||||||
deposit service charges | 6,877,000 | 6,972,000 | 7,001,000 | 6,802,000 | 6,753,000 | 6,844,000 | 6,837,000 | 6,496,000 | 6,487,000 | 6,543,000 | 6,534,000 | 6,277,000 | 6,039,000 | 6,326,000 | 6,262,000 | 6,071,000 | 5,825,000 | 5,569,000 | 5,742,000 | 5,319,000 | 5,460,000 | 5,405,000 | 4,772,000 | 4,175,000 | 5,647,000 | 5,984,000 | 6,139,000 | 6,103,000 | 4,746,000 | 4,807,000 | 4,670,000 | 4,664,000 | 4,630,000 | 4,666,000 | 4,695,000 | 4,560,000 | 4,397,000 | 4,634,000 | 4,482,000 | 4,342,000 | 4,276,000 | 4,342,000 | 4,338,000 | 4,099,000 | 3,905,000 | 3,979,000 | 4,477,000 | 4,346,000 | 4,269,000 | 4,571,000 | 4,407,000 | 4,216,000 | 4,014,000 | 4,460,000 | 4,360,000 | 4,299,000 | 4,014,000 | 2,993,750 | 4,385,000 | 4,026,000 | 3,564,000 | 3,095,250 | 4,153,000 | 4,349,000 | 3,879,000 | 3,123,500 | 4,401,000 | 4,276,000 | 3,817,000 | 4,158,000 | 4,354,000 | 4,174,000 | 3,798,000 |
mortgage banking activities | 2,361,000 | 2,127,000 | 2,091,000 | 2,341,000 | 1,800,000 | 1,634,000 | 2,067,000 | 2,217,000 | 1,647,000 | 1,119,000 | 1,254,000 | 1,304,000 | 1,122,000 | 742,000 | 1,420,000 | 2,211,000 | 2,898,000 | 4,526,000 | 5,637,000 | 4,453,000 | 8,600,000 | 6,729,000 | 11,507,000 | 8,494,000 | 3,471,000 | 2,963,000 | 3,152,000 | 2,846,000 | 2,092,000 | 1,348,000 | 1,509,000 | 1,692,000 | 1,737,000 | 1,508,000 | 1,756,000 | 1,844,000 | 1,185,000 | 1,409,000 | 2,555,000 | 1,816,000 | 1,654,000 | 1,352,000 | 1,251,000 | 1,590,000 | 1,703,000 | 928,000 | 1,229,000 | 1,025,000 | 812,000 | 1,143,000 | 907,000 | 1,193,000 | 737,000 | 964,000 | 914,000 | 452,000 | 516,000 | 258,750 | 257,000 | 231,000 | 547,000 | 286,250 | 646,000 | 247,000 | 252,000 | 357,500 | 822,000 | 406,000 | 202,000 | -116,000 | 66,000 | 93,000 | 105,000 |
loan and lease fee income | 2,002,000 | 2,084,000 | 2,089,000 | 1,430,000 | 1,465,000 | 1,939,000 | 1,513,000 | 1,706,000 | 1,523,000 | 1,535,000 | 1,621,000 | 1,190,000 | 1,372,000 | 1,818,000 | 1,425,000 | 1,698,000 | 1,334,000 | 1,102,000 | 1,216,000 | 1,730,000 | 3,485,000 | 1,137,000 | 1,165,000 | 1,097,000 | 1,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income | 14,682,000 | 15,464,000 | 14,592,000 | 14,791,000 | 12,128,000 | 11,268,000 | 16,876,000 | 16,775,000 | 12,403,000 | 14,969,000 | 13,978,000 | 10,531,000 | 9,251,000 | 11,499,000 | 12,852,000 | 15,720,000 | 12,553,000 | 10,009,000 | 7,470,000 | 8,633,000 | 8,685,000 | 9,019,000 | 7,193,000 | 5,980,000 | 6,953,000 | 7,441,000 | 7,037,000 | 7,734,000 | 7,707,000 | 7,177,000 | 6,659,000 | 7,111,000 | 5,908,000 | 5,755,000 | 6,066,000 | 6,051,000 | 5,196,000 | 4,226,000 | 4,125,000 | 3,920,000 | 3,972,000 | 3,702,000 | 3,574,000 | 3,475,000 | 3,250,000 | 3,229,000 | 3,360,000 | 2,891,000 | 2,582,000 | 2,732,000 | 2,618,000 | 2,441,000 | 1,748,000 | 2,011,000 | 1,195,000 | 1,010,000 | 944,000 | 634,250 | 1,035,000 | 820,000 | 682,000 | 963,500 | 1,479,000 | 1,215,000 | 1,160,000 | 717,750 | 955,000 | 950,000 | 966,000 | 1,099,000 | 893,000 | 986,000 | 1,133,000 |
noninterest income: - sum | 90,115,000 | 84,521,000 | 86,471,000 | 88,009,000 | 80,897,000 | 83,307,000 | 90,158,000 | 91,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, benefits and other compensation | 91,887,000 | 93,548,000 | 91,661,000 | 89,145,000 | 82,477,000 | 87,503,000 | 86,124,000 | 83,249,000 | 75,806,000 | 69,524,000 | 74,453,000 | 72,367,000 | 72,849,000 | 72,492,000 | 72,294,000 | 68,189,000 | 70,930,000 | 55,277,000 | 53,344,000 | 52,408,000 | 53,138,000 | 51,442,000 | 48,772,000 | 48,757,000 | 45,346,000 | 48,895,000 | 48,914,000 | 48,550,000 | 36,205,000 | 31,545,000 | 30,641,000 | 30,944,000 | 29,853,000 | 28,145,000 | 29,172,000 | 28,223,000 | 28,836,000 | 24,794,000 | 24,804,000 | 23,509,000 | 22,876,000 | 21,769,000 | 20,784,000 | 20,345,000 | 21,010,000 | 19,953,000 | 19,292,000 | 18,671,000 | 18,474,000 | 17,780,000 | 17,648,000 | 17,455,000 | 17,983,000 | 16,207,000 | 16,942,000 | 16,663,000 | 16,235,000 | 11,141,500 | 15,337,000 | 14,413,000 | 14,816,000 | 9,083,500 | 12,237,000 | 12,111,000 | 11,986,000 | 9,128,250 | 12,131,000 | 12,051,000 | 12,331,000 | 11,659,000 | 12,211,000 | 11,297,000 | 11,487,000 |
occupancy expense | 10,139,000 | 8,340,000 | 8,498,000 | 8,829,000 | 9,893,000 | 9,118,000 | 9,595,000 | 9,387,000 | 9,479,000 | 12,115,000 | 9,529,000 | 10,132,000 | 10,408,000 | 10,492,000 | 9,699,000 | 9,902,000 | 10,792,000 | 8,109,000 | 8,150,000 | 8,083,000 | 8,460,000 | 7,991,000 | 8,152,000 | 8,296,000 | 7,666,000 | 8,806,000 | 9,085,000 | 8,810,000 | 6,367,000 | 4,830,000 | 4,697,000 | 5,008,000 | 5,248,000 | 4,807,000 | 4,756,000 | 4,684,000 | 5,162,000 | 4,086,000 | 4,335,000 | 3,955,000 | 4,270,000 | 3,849,000 | 3,757,000 | 3,637,000 | 3,878,000 | 3,438,000 | 3,456,000 | 3,569,000 | 3,729,000 | 3,317,000 | 3,385,000 | 3,401,000 | 3,383,000 | 3,384,000 | 3,235,000 | 3,414,000 | 3,048,000 | 2,236,000 | 3,171,000 | 2,935,000 | 2,838,000 | 1,808,750 | 2,402,000 | 2,271,000 | 2,562,000 | 1,810,750 | 2,452,000 | 2,355,000 | 2,436,000 | 2,128,000 | 2,118,000 | 2,063,000 | 2,107,000 |
equipment expense | 13,272,000 | 13,501,000 | 12,933,000 | 13,778,000 | 12,728,000 | 12,922,000 | 12,076,000 | 12,054,000 | 10,692,000 | 11,077,000 | 10,563,000 | 10,810,000 | 9,792,000 | 10,320,000 | 9,913,000 | 10,388,000 | 10,373,000 | 7,504,000 | 6,807,000 | 7,338,000 | 7,391,000 | 7,392,000 | 5,678,000 | 5,759,000 | 4,964,000 | 5,882,000 | 5,564,000 | 5,444,000 | 3,989,000 | 3,086,000 | 3,258,000 | 3,176,000 | 3,089,000 | 3,020,000 | 2,922,000 | 3,498,000 | 3,124,000 | 2,726,000 | 2,653,000 | 2,516,000 | 2,473,000 | 2,348,000 | 2,059,000 | 1,959,000 | 2,082,000 | 2,095,000 | 2,063,000 | 1,860,000 | 1,687,000 | 2,332,000 | 2,044,000 | 2,117,000 | 1,829,000 | 1,760,000 | 1,701,000 | 2,035,000 | 1,667,000 | 1,298,750 | 1,666,000 | 1,915,000 | 1,614,000 | 1,190,500 | 1,648,000 | 1,646,000 | 1,469,000 | 1,283,250 | 1,829,000 | 1,725,000 | 1,579,000 | 1,603,000 | 1,575,000 | 1,533,000 | 1,463,000 |
data processing and operations expenses | 5,011,000 | 5,195,000 | 5,045,000 | 5,010,000 | 4,695,000 | 4,829,000 | 4,985,000 | 4,807,000 | 3,660,000 | 4,692,000 | 4,867,000 | 4,771,000 | 4,724,000 | 4,867,000 | 5,362,000 | 5,288,000 | 5,359,000 | 3,778,000 | 3,467,000 | 3,444,000 | 3,385,000 | 3,263,000 | 3,198,000 | 3,061,000 | 3,078,000 | 3,193,000 | 3,861,000 | 3,731,000 | 2,588,000 | 1,992,000 | 1,962,000 | 1,896,000 | 1,907,000 | 1,594,000 | 1,817,000 | 1,750,000 | 1,618,000 | 1,711,000 | 1,500,000 | 1,522,000 | 1,542,000 | 1,498,000 | 1,570,000 | 1,459,000 | 1,422,000 | 1,494,000 | 1,609,000 | 1,531,000 | 1,471,000 | 1,072,750 | 1,548,000 | 1,394,000 | 1,047,500 | 1,402,000 | 1,466,000 | 1,322,000 | 1,006,500 | 1,325,000 | 1,284,000 | 1,417,000 | 885,250 | 1,096,000 | 1,159,000 | 1,286,000 | 861,750 | 1,169,000 | 1,157,000 | 1,121,000 | 803,750 | 1,095,000 | 1,082,000 | 1,038,000 | |
professional fees | 4,118,000 | 5,420,000 | 4,942,000 | 6,211,000 | 4,698,000 | 7,083,000 | 3,819,000 | 4,781,000 | 4,481,000 | 6,031,000 | 4,612,000 | 6,118,000 | 4,439,000 | 6,212,000 | 3,561,000 | 5,273,000 | 3,451,000 | 4,113,000 | 4,244,000 | 3,401,000 | 3,856,000 | 5,123,000 | 4,611,000 | 4,423,000 | 4,600,000 | 3,200,000 | 3,180,000 | 2,915,000 | 1,872,000 | 2,330,000 | 2,358,000 | 2,320,000 | 1,725,000 | 2,045,000 | 2,248,000 | 2,669,000 | 1,635,000 | 2,251,000 | 1,554,000 | 2,934,000 | 2,403,000 | 2,473,000 | 2,039,000 | 1,753,000 | 1,472,000 | 1,714,000 | 1,762,000 | 2,345,000 | 1,350,000 | 1,304,000 | 866,000 | 899,000 | 947,000 | 1,192,000 | 671,000 | 1,082,000 | 1,164,000 | 993,500 | 1,267,000 | 1,584,000 | 1,123,000 | 1,048,500 | 1,736,000 | 1,440,000 | 1,170,000 | 1,105,250 | 1,148,000 | 2,311,000 | 962,000 | 1,473,000 | 1,037,000 | 723,000 | 849,000 |
marketing expense | 2,135,000 | 2,639,000 | 2,178,000 | 1,925,000 | 1,695,000 | 1,969,000 | 2,053,000 | 2,020,000 | 1,782,000 | 1,984,000 | 2,049,000 | 2,165,000 | 1,716,000 | 2,245,000 | 2,082,000 | 1,637,000 | 1,266,000 | 1,655,000 | 1,480,000 | 1,286,000 | 992,000 | 2,060,000 | 1,451,000 | 1,215,000 | 951,000 | 1,804,000 | 1,373,000 | 1,947,000 | 1,590,000 | 1,245,000 | 1,499,000 | 1,084,000 | 758,000 | 815,000 | 712,000 | 932,000 | 624,000 | 843,000 | 712,000 | 801,000 | 664,000 | 792,000 | 619,000 | 1,007,000 | 584,000 | 819,000 | 643,000 | 464,000 | 499,000 | 660,000 | 643,000 | 608,000 | 517,000 | 680,000 | 379,000 | 818,000 | 779,000 | 861,500 | 1,597,000 | 898,000 | 951,000 | 582,000 | 719,000 | 904,000 | 704,000 | 602,500 | 852,000 | 831,000 | 727,000 | 900,000 | 952,000 | 1,161,000 | 907,000 |
fdic expenses | 2,634,000 | 2,544,000 | 2,739,000 | 2,433,000 | 2,578,000 | 2,912,000 | 2,882,000 | 2,390,000 | 3,982,000 | 7,908,000 | 2,534,000 | 2,863,000 | 2,582,000 | 1,699,000 | 1,540,000 | 1,468,000 | 1,391,000 | 895,000 | 1,061,000 | 1,056,000 | 1,069,000 | 1,068,000 | 829,000 | 305,000 | -54,000 | 48,000 | -227,000 | 1,042,000 | 620,000 | 485,000 | 518,000 | 515,000 | 599,000 | 533,000 | 560,000 | 594,000 | 529,000 | 526,000 | 469,000 | 773,000 | 838,000 | 711,000 | 786,000 | 687,000 | 669,000 | 642,000 | 666,000 | 692,000 | 653,000 | 425,000 | 959,000 | 942,000 | 1,166,000 | 1,396,000 | 1,384,000 | 1,441,000 | 1,437,000 | 1,119,500 | 1,436,000 | 1,278,000 | 1,764,000 | 1,308,500 | 1,829,000 | 1,762,000 | 1,643,000 | 1,471,250 | 1,517,000 | ||||||
loan workout and other credit costs | 2,174,000 | -696,000 | 1,802,000 | 1,629,000 | 240,000 | 646,000 | 1,684,000 | -1,278,000 | 1,071,000 | 560,000 | -189,000 | 536,000 | -55,000 | -401,000 | 1,001,000 | -226,000 | 328,000 | -101,000 | 196,000 | -552,000 | 1,120,000 | 437,000 | 1,422,000 | 4,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
corporate development expense | 57,000 | 55,000 | 171,000 | -329,000 | 59,000 | 61,000 | 46,000 | 158,000 | 208,000 | 282,000 | 113,000 | 2,796,000 | 740,000 | 1,070,000 | 1,248,000 | 6,393,000 | 34,038,000 | 4,989,000 | 2,049,000 | 2,543,000 | 2,095,000 | -242,000 | 428,000 | 2,801,000 | 1,341,000 | 4,607,000 | 10,517,000 | 13,946,000 | 26,627,000 | 2,205,000 | 3,794,000 | 457,000 | 21,000 | 153,000 | 366,000 | 338,000 | 1,526,000 | 5,885,000 | 549,000 | 569,000 | 534,250 | 855,000 | 686,000 | ||||||||||||||||||||||||||||||
restructuring expense | 2,796,000 | -126,000 | 398,000 | 260,000 | 557,000 | -26,000 | -761,000 | -319,000 | 1,344,000 | 3,934,000 | 17,514,000 | 1,755,000 | -144,000 | -265,000 | 1,530,000 | 8,360,000 | 1,881,000 | 4,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 28,542,000 | 30,402,000 | 32,337,000 | 30,712,000 | 32,472,000 | 39,890,000 | 40,459,000 | 38,200,000 | 37,911,000 | 32,916,000 | 31,158,000 | 28,721,000 | 26,611,000 | 24,226,000 | 24,873,000 | 21,803,000 | 19,015,000 | 17,445,000 | 15,648,000 | 16,082,000 | 14,378,000 | 14,329,000 | 16,719,000 | 14,231,000 | 19,930,000 | 19,731,000 | 18,360,000 | 18,437,000 | 13,264,000 | 13,172,000 | 11,694,000 | 11,750,000 | 11,472,000 | 11,925,000 | 10,644,000 | 9,512,000 | 9,119,000 | 9,152,000 | 8,074,000 | 7,423,000 | 7,061,000 | 7,201,000 | 6,889,000 | 6,682,000 | 5,670,000 | 5,776,000 | 5,326,000 | 5,224,000 | 5,566,000 | 5,026,000 | 5,561,000 | 4,324,000 | 4,147,000 | 4,501,000 | 3,263,250 | 4,749,000 | 4,257,000 | 4,047,000 | 2,739,750 | 4,008,000 | 3,574,000 | 3,579,000 | 3,322,500 | 3,821,000 | 8,875,000 | 5,218,000 | 2,607,750 | 4,034,000 | 3,311,000 | 3,086,000 | |||
noninterest expense: - sum | 162,765,000 | 161,973,000 | 163,056,000 | 159,343,000 | 151,795,000 | 169,126,000 | 163,723,000 | 155,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 114,484,000 | 97,232,000 | 100,872,000 | 95,540,000 | 86,968,000 | 84,352,000 | 85,517,000 | 90,465,000 | 86,925,000 | 92,870,000 | 97,167,000 | 91,630,000 | 83,603,000 | 112,467,000 | 99,111,000 | 83,327,000 | 5,704,000 | 71,886,000 | 71,968,000 | 127,298,000 | 86,548,000 | 77,196,000 | 65,963,000 | -10,058,000 | 11,855,000 | 59,623,000 | 69,497,000 | 46,060,000 | 19,190,000 | 38,204,000 | 48,828,000 | 35,647,000 | 48,119,000 | 18,032,000 | 31,511,000 | 31,420,000 | 27,527,000 | 27,180,000 | 19,545,000 | 25,982,000 | 24,447,000 | 21,968,000 | 22,504,000 | 19,121,000 | 20,213,000 | 18,993,000 | 17,261,000 | 19,532,000 | 15,600,000 | 18,452,000 | 21,370,000 | 16,763,000 | 15,053,000 | 11,833,000 | 14,737,000 | 11,670,000 | 10,054,000 | 6,178,500 | 10,134,000 | 7,982,000 | 6,598,000 | 4,801,000 | -559,000 | -290,250 | -221,000 | -3,905,000 | 2,965,000 | -5,964,000 | 8,467,000 | 10,435,000 | 10,148,000 | ||
income tax provision | 27,639,000 | 24,538,000 | 24,405,000 | 23,319,000 | 21,101,000 | 20,197,000 | 21,108,000 | 21,257,000 | 21,202,000 | 29,365,000 | 22,904,000 | 23,035,000 | 20,941,000 | 28,032,000 | 25,767,000 | 22,425,000 | 1,737,000 | 15,485,000 | 17,516,000 | 31,687,000 | 21,407,000 | 17,455,000 | 15,140,000 | 1,288,000 | 14,199,000 | 15,902,000 | 10,091,000 | 6,260,000 | 8,486,000 | 9,893,000 | 6,907,000 | 10,769,000 | 27,864,000 | 10,942,000 | 10,850,000 | 8,590,000 | 9,070,000 | 6,823,000 | 8,504,000 | 8,677,000 | 7,984,000 | 8,078,000 | 6,887,000 | 7,324,000 | 6,285,000 | 5,848,000 | 6,807,000 | 6,378,000 | 7,210,000 | 5,855,000 | 5,313,000 | 4,275,000 | 4,758,000 | 4,340,000 | 3,610,000 | 2,049,750 | 3,348,000 | 2,459,000 | 25,000 | -2,644,000 | 2,957,000 | 3,735,000 | 2,902,000 | ||||||||||
net income | 86,845,000 | 72,694,000 | 76,467,000 | 72,221,000 | 65,867,000 | 64,155,000 | 64,409,000 | 69,208,000 | 65,723,000 | 63,505,000 | 74,263,000 | 68,595,000 | 62,662,000 | 84,435,000 | 73,344,000 | 60,902,000 | 3,967,000 | 56,401,000 | 54,452,000 | 95,611,000 | 65,141,000 | 59,741,000 | 50,823,000 | -7,811,000 | 10,567,000 | 45,424,000 | 53,595,000 | 35,969,000 | 12,930,000 | 29,718,000 | 38,935,000 | 28,740,000 | 37,350,000 | -9,832,000 | 20,569,000 | 20,570,000 | 18,937,000 | 18,110,000 | 12,722,000 | 17,478,000 | 15,770,000 | 13,984,000 | 14,426,000 | 12,234,000 | 12,889,000 | 12,708,000 | 11,413,000 | 12,725,000 | 16,911,000 | 12,074,000 | 14,160,000 | 10,908,000 | 9,740,000 | 7,558,000 | 9,979,000 | 7,330,000 | 6,444,000 | 6,162,000 | 6,786,000 | 5,523,000 | 4,206,000 | 2,080,000 | 8,222,000 | 3,301,000 | 514,000 | 38,000 | 1,000 | -2,316,000 | 2,940,000 | -3,320,000 | 5,510,000 | 6,700,000 | 7,246,000 |
yoy | 31.85% | 13.31% | 18.72% | 4.35% | 0.22% | 1.02% | -13.27% | 0.89% | 4.88% | -24.79% | 1.25% | 12.63% | 1479.58% | 49.70% | 34.69% | -36.30% | -93.91% | -5.59% | 7.14% | -1324.06% | 516.46% | 31.52% | -5.17% | -121.72% | -18.28% | 52.85% | 37.65% | 25.15% | -65.38% | -402.26% | 89.29% | 39.72% | 97.23% | -154.29% | 61.68% | 17.69% | 20.08% | 29.51% | -11.81% | 42.86% | 22.35% | 10.04% | 26.40% | -3.86% | -23.78% | 5.25% | -19.40% | 16.66% | 73.62% | 59.75% | 41.90% | 48.81% | 51.15% | 22.65% | 47.05% | 32.72% | 53.21% | 196.25% | -17.47% | 67.31% | 718.29% | 5373.68% | 822100.00% | -242.53% | -82.52% | -101.14% | -99.98% | -134.57% | -59.43% | ||||
qoq | 19.47% | -4.93% | 5.88% | 9.65% | 2.67% | -0.39% | -6.93% | 5.30% | 3.49% | -14.49% | 8.26% | 9.47% | -25.79% | 15.12% | 20.43% | 1435.22% | -92.97% | 3.58% | -43.05% | 46.78% | 9.04% | 17.55% | -750.66% | -173.92% | -76.74% | -15.25% | 49.00% | 178.18% | -56.49% | -23.67% | 35.47% | -23.05% | -479.88% | -147.80% | -0.00% | 8.62% | 4.57% | 42.35% | -27.21% | 10.83% | 12.77% | -3.06% | 17.92% | -5.08% | 1.42% | 11.35% | -10.31% | -24.75% | 40.06% | -14.73% | 29.81% | 11.99% | 28.87% | -24.26% | 36.14% | 13.75% | 4.58% | -9.20% | 22.87% | 31.31% | 102.21% | -74.70% | 149.08% | 542.22% | 1252.63% | 3700.00% | -100.04% | -178.78% | -188.55% | -160.25% | -17.76% | -7.54% | |
less: net income attributable to noncontrolling interest | 18,000 | 16,000 | 18,000 | -47,000 | -26,000 | -65,000 | -38,000 | -403,000 | 97,000 | -83,000 | 258,000 | -14,000 | -38,000 | 162,000 | 163,000 | 114,000 | 46,000 | -56,000 | 59,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to wsfs | 86,827,000 | 72,678,000 | 76,449,000 | 72,326,000 | 65,896,000 | 64,202,000 | 64,435,000 | 69,273,000 | 65,761,000 | 63,908,000 | 74,166,000 | 68,678,000 | 62,404,000 | 84,449,000 | 73,382,000 | 60,740,000 | 3,804,000 | 56,287,000 | 54,406,000 | 95,667,000 | 65,082,000 | 59,813,000 | 51,145,000 | -7,111,000 | 10,927,000 | 45,704,000 | 53,882,000 | 36,200,000 | 13,023,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.64 | 0.943 | 1.37 | 1.28 | 1.13 | 0.835 | 1.09 | 1.16 | 1.09 | 0.838 | 1.22 | 1.12 | 1.01 | 0.538 | 1.16 | 0.95 | 0.06 | 1.133 | 1.14 | 2.01 | 1.37 | 0.27 | 1.01 | -0.14 | 0.21 | 0.533 | 1.02 | 0.68 | 0.34 | 0.83 | 1.22 | 0.91 | 1.19 | 0.478 | 0.65 | 0.65 | 0.6 | 0.385 | 0.42 | 0.59 | 0.53 | 0.353 | 0.52 | 0.43 | 1.37 | 1.145 | 1.26 | 1.43 | 1.9 | 0.943 | 1.57 | 1.17 | 1.03 | 0.623 | 1.07 | 0.76 | 0.66 | 0.42 | 0.71 | 0.56 | 0.41 | 0.338 | 0.95 | 0.37 | -0.03 | -0.1 | -0.1 | -0.5 | 0.39 | -0.54 | 0.9 | 1.09 | 1.17 |
diluted | 1.64 | 0.938 | 1.37 | 1.27 | 1.12 | 0.833 | 1.08 | 1.16 | 1.09 | 0.835 | 1.22 | 1.12 | 1.01 | 0.538 | 1.16 | 0.94 | 0.06 | 1.128 | 1.14 | 2.01 | 1.36 | 0.27 | 1.01 | -0.14 | 0.21 | 0.53 | 1.02 | 0.68 | 0.33 | 0.815 | 1.2 | 0.89 | 1.16 | 0.465 | 0.64 | 0.64 | 0.59 | 0.375 | 0.41 | 0.58 | 0.52 | 0.348 | 0.51 | 0.43 | 1.34 | 1.115 | 1.23 | 1.39 | 1.85 | 0.93 | 1.54 | 1.16 | 1.02 | 0.618 | 1.06 | 0.76 | 0.66 | 0.415 | 0.7 | 0.55 | 0.4 | 0.333 | 0.94 | 0.36 | -0.03 | -0.1 | -0.1 | -0.5 | 0.39 | -0.52 | 0.88 | 1.07 | 1.15 |
weighted-average shares of common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 52,845,595 | 55,804,955 | 56,702,264 | 58,451,947 | 59,185,848 | 59,833,207 | 60,352,200 | 60,941,922 | 61,348,200 | 61,510,714 | 63,047,675 | 64,224,018 | 64,942,593 | 47,541,489 | 47,529,143 | 47,509,205 | 50,665,359 | 50,655,154 | 51,086,316 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 53,031,912 | 55,960,833 | 56,851,797 | 58,713,452 | 59,393,651 | 59,958,628 | 60,521,951 | 61,039,317 | 61,414,273 | 61,678,871 | 63,227,983 | 64,283,288 | 65,127,000 | 47,670,645 | 47,691,709 | 47,792,108 | 50,684,493 | 50,655,154 | 51,164,224 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on senior and subordinated debt | 1,520,000 | 1,089,000 | 1,089,000 | 2,074,000 | 2,354,000 | 2,446,000 | 2,441,000 | 2,449,000 | 2,455,000 | 2,453,000 | 2,334,000 | 2,573,000 | 2,307,000 | 2,061,000 | 1,949,000 | 1,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds purchased | 2,000 | 271,000 | 31,000 | 41,000 | 349,000 | 185,000 | 1,139,000 | 415,000 | 28,000 | 1,000 | 470,000 | 777,000 | 602,000 | 805,000 | 787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 12,669,000 | 6,566,000 | 12,621,000 | 17,350,000 | 8,036,000 | 18,422,000 | 19,814,000 | 15,138,000 | 15,813,750 | 18,414,000 | 15,830,000 | 29,011,000 | -936,000 | 2,716,000 | 56,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 125,549,250 | 177,457,000 | 166,874,000 | 157,866,000 | 118,464,250 | 159,082,000 | 154,635,000 | 160,140,000 | 120,930,250 | 164,188,000 | 166,012,000 | 153,521,000 | 123,937,000 | 110,332,000 | 59,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of equity investments | 239,250 | 939,000 | 18,000 | 546,500 | 56,000 | 2,130,000 | -176,500 | -706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 88,000 | 352,000 | 271,750 | 1,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance income | 544,000 | 727,000 | 1,191,000 | 1,540,000 | 793,000 | 1,200,000 | 675,000 | 1,697,000 | 760,000 | 1,510,000 | 1,130,000 | 195,000 | 374,000 | 105,000 | 351,000 | 695,000 | 205,000 | 269,000 | 591,000 | 445,000 | -25,000 | 370,000 | 277,000 | 383,000 | 217,000 | -153,000 | 96,000 | 232,000 | 421,000 | 546,000 | 302,000 | 275,000 | 222,000 | 255,000 | 211,000 | 231,000 | 179,000 | 203,000 | 233,000 | 185,000 | 143,000 | 139,000 | 40,500 | 74,000 | 48,000 | 40,000 | 361,750 | 1,126,000 | 136,000 | 185,000 | 448,750 | 197,000 | 1,419,000 | 179,000 | 149,000 | 181,000 | 219,000 | 196,000 | 169,250 | 238,000 | 229,000 | 210,000 | 394,500 | 548,000 | 456,000 | 574,000 | |||||||
less: net loss attributable to noncontrolling interest | -105,000 | -29,000 | -72,000 | -322,000 | -360,000 | -280,000 | -287,000 | -231,000 | -93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity investments | -4,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity investments | -2,250 | -5,000 | 5,991,000 | 1,285,250 | -120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) credit losses | 13,396,000 | 7,454,000 | 18,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for (recovery of) credit losses | 180,490,000 | 169,377,000 | 119,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities gains | 82,750 | 2,000 | 329,000 | 1,480,750 | 3,322,000 | 1,908,000 | 693,000 | 19,500 | 63,000 | 15,000 | 5,250 | 21,000 | 441,000 | 736,000 | 708,000 | 320,000 | 472,500 | 1,040,000 | 545,000 | 305,000 | 1,644,000 | 3,628,000 | 2,451,000 | 506,000 | 1,756,000 | 796,250 | 1,875,000 | -976,000 | -5,000 | 53,000 | |||||||||||||||||||||||||||||||||||||||||||
unrealized (loss) gain on equity investments | 1,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on sale of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) credit losses | 8,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from (recovery of) credit losses | 145,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for credit losses | -8,054,000 | -21,310,000 | -67,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after (recovery of) provision for credit losses | 108,614,500 | 125,801,000 | 174,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on equity investments | 5,261,000 | 104,000 | -11,000 | 668,000 | 21,344,000 | 1,033,000 | 3,798,000 | 2,150,000 | 3,249,000 | 15,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of equity investment | 22,052,000 | 3,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from credit losses | -20,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after (recovery of) benefit from credit losses | 134,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 2,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 94,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 19,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -2,247,000 | -1,311,000 | 2,392,000 | 1,184,750 | 4,312,000 | 1,500,000 | -1,073,000 | -446,500 | -222,000 | -1,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan workout and oreo expenses | 674,000 | 893,000 | 574,000 | 1,145,000 | 108,000 | 460,000 | -19,000 | 681,000 | 426,000 | 316,000 | 484,000 | 499,000 | 521,000 | 622,000 | 511,000 | 45,000 | 503,000 | 613,000 | 166,000 | 330,000 | -1,000 | 623,000 | 664,000 | 716,000 | 539,000 | 358,000 | 492,000 | 770,000 | 1,225,500 | 2,115,000 | 1,951,000 | 836,000 | 1,497,250 | 1,864,000 | 1,642,000 | 2,483,000 | 1,219,250 | 908,000 | 2,872,000 | ||||||||||||||||||||||||||||||||||
provision for loan losses | 5,992,500 | 4,121,000 | 12,195,000 | 7,654,000 | 2,466,000 | 3,716,000 | 2,498,000 | 3,650,000 | 4,063,000 | 2,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan losses | 75,852,250 | 116,712,000 | 111,037,000 | 75,660,000 | 42,984,000 | 59,381,000 | 58,491,000 | 54,064,000 | 53,662,000 | 53,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan fee income | 589,500 | 823,000 | 650,000 | 885,000 | 633,000 | 693,000 | 567,000 | 599,000 | 735,000 | 483,000 | 451,000 | 549,000 | 567,000 | 542,000 | 480,000 | 477,000 | 497,000 | 405,000 | 469,000 | 463,000 | 515,000 | 466,000 | 556,000 | 384,000 | 558,000 | 419,000 | 487,000 | 495,000 | 537,000 | 706,000 | 487,000 | 610,000 | 467,750 | 610,000 | 576,000 | 685,000 | 503,750 | 626,000 | 709,000 | 680,000 | 988,250 | 1,349,000 | 1,354,000 | 1,250,000 | 1,230,000 | 819,000 | 1,004,000 | 643,000 | |||||||||||||||||||||||||
recovery of legal settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of fraud loss | -1,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for fraud loss | -418,750 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 68,435,000 | 67,164,000 | 64,442,000 | 60,465,000 | 59,889,000 | 58,504,000 | 56,073,000 | 54,681,000 | 52,630,000 | 48,546,000 | 44,505,000 | 43,517,000 | 45,449,000 | 38,437,000 | 37,090,000 | 36,244,000 | 36,677,000 | 34,850,000 | 33,319,000 | 32,202,000 | 32,870,000 | 32,708,000 | 32,108,000 | 31,452,000 | 32,341,000 | 32,003,000 | 32,787,000 | 33,395,000 | 24,424,750 | 32,940,000 | 32,803,000 | 31,956,000 | 23,624,250 | 31,664,000 | 31,610,000 | 31,223,000 | 24,003,250 | 32,283,000 | 32,356,000 | 31,374,000 | 33,832,000 | 34,683,000 | 34,464,000 | 37,682,000 | |||||||||||||||||||||||||||||
interest on federal funds purchased and securities sold under agreements to repurchase | 315,250 | 381,000 | 434,000 | 446,000 | 263,000 | 273,000 | 235,000 | 201,000 | 182,000 | 80,000 | 268,000 | 268,000 | 265,000 | 251,000 | 256,000 | 244,000 | 245,000 | 249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of debt | 173,750 | 695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for legal settlement | -1,984,500 | -7,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 1,843,000 | 2,162,000 | 5,124,000 | 5,828,000 | 1,254,000 | 780,000 | 1,778,000 | 1,453,000 | 3,773,000 | 786,000 | 567,000 | 333,000 | 50,000 | 2,630,000 | 1,292,000 | 1,969,000 | 1,680,000 | 2,231,000 | 3,674,000 | 3,751,000 | 16,383,000 | 8,245,000 | 5,262,000 | 6,558,000 | 8,582,000 | 5,908,000 | 7,995,000 | 9,976,000 | 10,594,000 | 11,410,000 | 8,783,250 | 15,483,000 | 11,997,000 | 7,653,000 | 14,699,000 | 3,502,000 | 2,433,000 | 2,390,000 | |||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 52,471,000 | 50,941,000 | 47,830,000 | 43,193,000 | 45,160,000 | 44,576,000 | 46,118,000 | 39,544,000 | 35,317,000 | 38,031,000 | 37,672,000 | 36,414,000 | 35,427,000 | 31,414,000 | 33,254,000 | 31,437,000 | 30,376,000 | 29,349,000 | 27,824,000 | 27,142,000 | 15,695,000 | 24,285,000 | 18,143,250 | 25,622,000 | 22,605,000 | 24,346,000 | 14,559,500 | 20,201,000 | 20,104,000 | 17,933,000 | 10,357,750 | 10,810,000 | 14,383,000 | 16,238,000 | 7,877,000 | 19,805,000 | 19,934,000 | 18,579,000 | |||||||||||||||||||||||||||||||||||
interest on reverse mortgage loans | 1,321,000 | 1,303,000 | 1,478,000 | 1,045,000 | 990,750 | 1,561,000 | 1,166,000 | 1,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management income | 8,081,000 | 6,074,000 | 6,282,000 | 5,254,000 | 5,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividends on investment securities | 646,750 | 875,000 | 852,000 | 860,000 | 842,000 | 837,000 | 814,000 | 792,000 | 693,000 | 546,000 | 311,000 | 142,000 | 163,000 | 158,000 | 76,000 | 101,000 | 99,000 | 99,000 | 127,000 | 170,000 | 179,500 | 216,000 | 199,000 | 303,000 | 261,000 | 412,000 | 535,000 | 97,000 | 415,000 | 376,000 | 202,000 | 338,000 | |||||||||||||||||||||||||||||||||||||||||
interest on bonds payable | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment management and fiduciary revenue | 4,043,250 | 5,373,000 | 5,707,000 | 3,113,250 | 4,332,000 | 4,287,000 | 3,834,000 | 2,905,750 | 3,836,000 | 4,059,000 | 3,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance income | 136,000 | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities gains | 251,000 | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 5,015,500 | 6,070,000 | 6,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
security gains | 477,000 | 451,000 | 58,000 | 36,000 | 365,000 | 578,000 | 714,000 | 306,000 | 906,000 | 13,310,000 | 2,036,000 | 738,250 | 1,935,000 | 603,000 | 415,000 | 268,000 | 887,000 | 423,000 | 1,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate development costs | 596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on reverse mortgage related assets | 1,212,000 | 1,323,000 | 1,368,000 | 1,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage consolidation gain | 3,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate development | 758,000 | 2,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock and accretion of discount | 332,000 | 609,000 | 692,000 | 693,000 | 693,000 | 692,000 | 692,000 | 519,250 | 692,000 | 693,000 | 692,000 | 519,000 | 692,000 | 692,000 | 692,000 | 692,000 | 634,000 | 751,000 | 513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocable to common stockholders | 12,708,000 | 11,413,000 | 12,725,000 | 16,911,000 | 12,074,000 | 13,828,000 | 10,299,000 | 9,048,000 | 6,865,000 | 9,286,000 | 6,638,000 | 5,752,000 | 3,609,500 | 6,094,000 | 4,830,000 | 3,514,000 | 2,490,250 | 7,530,000 | -178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on reverse mortgages | 115,500 | 248,000 | -29,000 | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing and operations expense | 1,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan workout and oreo expense | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiduciary & investment management income | 2,429,000 | 3,258,000 | 3,427,000 | 3,031,000 | 2,219,250 | 2,982,000 | 3,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition integration costs | 195,000 | 446,000 | 334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-routine atm loss | 4,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiduciary and investment management income | 2,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment advisory income | 454,000 | 600,000 | 612,000 | 604,000 | 393,000 | 525,000 | 516,000 | 531,000 | 557,000 | 593,000 | 591,000 | 655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring atm recovery | -4,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income income before taxes | 4,194,000 | 12,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring atm loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocable to common shareholders | 2,609,000 | -318,250 | -633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net costs of assets acquired through foreclosure | 743,000 | 639,000 | 650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic special assessment | 1,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | -3,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 2,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of credit card loans |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 2,067,824,000 | 1,326,339,000 | 1,199,540,000 | 899,713,000 | 693,830,000 | 722,722,000 | 571,798,000 | 618,446,000 | 787,729,000 | 629,310,000 | 260,200,000 | 723,034,000 | 686,788,000 | 332,961,000 | 443,104,000 | 1,036,554,000 | 1,784,460,000 | 1,046,992,000 | 1,538,178,000 | 1,944,059,000 | 1,628,773,000 | 1,244,705,000 | 714,062,000 | 583,221,000 | 182,125,000 | 164,021,000 | 257,581,000 | 183,632,000 | 190,611,000 | 134,939,000 | 158,234,000 | 111,392,000 | 128,799,000 | 122,141,000 | 117,343,000 | 118,555,000 | 120,913,000 | 119,929,000 | 119,159,000 | 104,507,000 | 92,543,000 | 83,065,000 | 94,756,000 | 108,928,000 | 93,717,000 | 77,439,000 | 94,734,000 | 96,021,000 | 78,540,000 | 75,379,000 | 93,629,000 | 73,236,000 | 85,069,000 | 67,517,000 | 65,147,000 | 95,682,000 | 65,215,000 | 59,900,000 | 63,554,000 | 57,664,000 | 58,920,000 | 57,396,000 | 65,383,000 | 75,042,000 | 56,830,000 | 65,022,000 | 61,410,000 | 76,543,000 | 75,115,000 |
cash in non-owned atms | 397,877,000 | 363,926,000 | 364,733,000 | 424,741,000 | 322,520,000 | 430,320,000 | 414,931,000 | 400,482,000 | 186,522,000 | 458,889,000 | 345,754,000 | 386,176,000 | 409,265,000 | 499,017,000 | 582,784,000 | 633,710,000 | 490,784,000 | 480,527,000 | 472,863,000 | 470,157,000 | 428,180,000 | 402,339,000 | 347,462,000 | 360,969,000 | 322,844,000 | 407,524,000 | 322,571,000 | 338,006,000 | 457,046,000 | 484,648,000 | 552,952,000 | 591,845,000 | 577,561,000 | 598,117,000 | 612,443,000 | 623,232,000 | 730,747,000 | 698,454,000 | 694,022,000 | 599,114,000 | 497,322,000 | 477,924,000 | 434,044,000 | 424,238,000 | 414,188,000 | 360,152,000 | 389,360,000 | 406,227,000 | 458,680,000 | 454,955,000 | 406,627,000 | 373,577,000 | 382,139,000 | 391,939,000 | 347,885,000 | 395,381,000 | 328,837,000 | 262,832,000 | 271,178,000 | 263,989,000 | 263,330,000 | 204,912,000 | 223,646,000 | 201,844,000 | 144,737,000 | 172,304,000 | 159,824,000 | 175,313,000 | |
interest-bearing deposits in other banks including collateral (restricted cash) of 3,540 at march 31, 2026 and 6,530 at december 31, 2025 | 5,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 2,471,580,000 | 1,699,154,000 | 1,573,100,000 | 1,331,498,000 | 1,017,294,000 | 1,154,818,000 | 990,918,000 | 1,021,716,000 | 977,071,000 | 1,092,900,000 | 611,480,000 | 1,115,560,000 | 1,103,040,000 | 837,258,000 | 1,031,391,000 | 1,676,609,000 | 2,283,769,000 | 1,532,939,000 | 2,016,887,000 | 2,421,113,000 | 2,064,161,000 | 1,654,735,000 | 1,072,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale | 3,581,894,000 | 3,502,159,000 | 3,494,783,000 | 3,548,077,000 | 3,737,119,000 | 766,459,000 | 774,712,000 | 721,029,000 | 756,731,000 | 781,746,000 | 740,124,000 | 817,115,000 | 806,926,000 | 813,708,000 | 829,341,000 | 907,498,000 | 910,055,000 | 807,253,000 | 890,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 5 at march 31, 2026 and december 31, 2025 | 958,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 13,129,000 | 13,441,000 | 17,715,000 | 17,767,000 | 17,722,000 | 18,184,000 | 16,976,000 | 16,778,000 | 17,051,000 | 17,434,000 | 21,741,000 | 24,560,000 | 24,797,000 | 26,120,000 | 25,122,000 | 21,064,000 | 13,651,000 | 10,518,000 | 10,152,000 | 15,648,000 | 10,227,000 | 9,541,000 | 10,436,000 | 10,211,000 | 70,714,000 | 70,046,000 | 70,055,000 | 48,711,000 | 48,450,000 | 37,233,000 | 35,083,000 | 33,589,000 | 33,363,000 | ||||||||||||||||||||||||||||||||||||
loans, held for sale at fair value | 72,968,000 | 63,047,000 | 157,905,000 | 52,481,000 | 42,121,000 | 54,608,000 | 26,858,000 | 36,658,000 | 43,065,000 | 39,734,000 | 61,671,000 | 60,775,000 | 70,617,000 | 81,549,000 | 113,173,000 | 155,447,000 | 152,453,000 | 109,453,000 | 85,458,000 | 67,428,000 | 51,721,000 | 33,893,000 | 35,855,000 | 31,672,000 | 15,937,000 | 19,313,000 | 35,425,000 | 29,394,000 | 61,198,000 | ||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 180,011 at march 31, 2026 and 179,647 at december 31, 2025 | 13,080,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock in federal home loan bank (fhlb) of pittsburgh at cost | 24,283,000 | 20,149,000 | 21,940,000 | 20,886,000 | 17,497,000 | 16,638,000 | 15,526,000 | 12,199,000 | 9,399,000 | 42,122,000 | 24,117,000 | 10,118,000 | 8,804,000 | 6,089,000 | 6,090,000 | 5,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 12,717,000 | 200,000 | 439,000 | 930,000 | 5,204,000 | 5,204,000 | 1,301,000 | 1,342,000 | 1,210,000 | 1,569,000 | 298,000 | 527,000 | 1,131,000 | 833,000 | 840,000 | 358,000 | 1,818,000 | 2,320,000 | 2,195,000 | 1,044,000 | 2,068,000 | 3,061,000 | 3,000,000 | 4,153,000 | 4,825,000 | 2,605,000 | 3,693,000 | 3,703,000 | 2,233,000 | 2,668,000 | 2,004,000 | 2,609,000 | 2,567,000 | 2,503,000 | 3,924,000 | 2,121,000 | 3,582,000 | 3,591,000 | 3,299,000 | ||||||||||||||||||||||||||||||
accrued interest receivable | 79,042,000 | 80,285,000 | 79,512,000 | 79,769,000 | 80,418,000 | 84,671,000 | 87,360,000 | 88,878,000 | 88,310,000 | 85,979,000 | 81,909,000 | 77,830,000 | 77,356,000 | 74,448,000 | 63,393,000 | 55,718,000 | 53,241,000 | 41,596,000 | 39,400,000 | 40,275,000 | 43,159,000 | 44,335,000 | 42,801,000 | 53,222,000 | 39,134,000 | 38,094,000 | 38,771,000 | 40,784,000 | 40,441,000 | 22,001,000 | 21,331,000 | 20,393,000 | 19,969,000 | 19,405,000 | 17,789,000 | 16,742,000 | 16,712,000 | 17,027,000 | 15,257,000 | 14,164,000 | 13,992,000 | 14,040,000 | 11,770,000 | 12,272,000 | 11,782,000 | 10,798,000 | 9,833,000 | 10,307,000 | 10,028,000 | 9,652,000 | 10,292,000 | 10,098,000 | 11,582,000 | ||||||||||||||||
premises and equipment | 76,560,000 | 80,320,000 | 82,748,000 | 84,363,000 | 85,237,000 | 86,028,000 | 104,401,000 | 104,020,000 | 104,617,000 | 104,484,000 | 105,001,000 | 108,389,000 | 112,129,000 | 115,603,000 | 118,902,000 | 120,606,000 | 122,722,000 | 87,295,000 | 90,962,000 | 92,559,000 | 94,309,000 | 96,556,000 | 96,554,000 | 99,320,000 | 102,382,000 | 104,465,000 | 105,042,000 | 103,787,000 | 106,103,000 | 44,956,000 | 46,348,000 | 47,433,000 | 48,168,000 | 47,983,000 | 48,345,000 | 47,505,000 | 49,194,000 | 48,871,000 | 47,094,000 | 39,810,000 | 38,992,000 | 39,569,000 | 35,304,000 | 34,814,000 | 35,074,000 | 35,178,000 | 36,001,000 | 36,978,000 | 37,836,000 | 38,257,000 | 37,107,000 | 36,841,000 | 36,637,000 | 33,723,000 | 32,310,000 | 29,486,000 | 29,304,000 | 36,115,000 | 35,600,000 | 35,626,000 | 35,293,000 | 34,921,000 | 35,326,000 | 35,355,000 | |||||
goodwill and intangible assets | 966,388,000 | 969,903,000 | 973,677,000 | 977,546,000 | 983,882,000 | 988,160,000 | 992,163,000 | 996,181,000 | 1,000,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 2,860 at march 31, 2026 and 2,848 at december 31, 2025 | 769,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 22,106,915,000 | 21,314,076,000 | 20,840,415,000 | 20,763,292,000 | 20,548,950,000 | 20,814,303,000 | 20,905,209,000 | 20,744,530,000 | 20,579,248,000 | 20,594,672,000 | 20,040,992,000 | 20,385,691,000 | 20,319,290,000 | 19,914,755,000 | 19,985,387,000 | 20,550,216,000 | 20,964,674,000 | 15,777,327,000 | 15,376,096,000 | 15,148,861,000 | 14,730,452,000 | 14,333,914,000 | 13,830,108,000 | 13,573,357,000 | 12,278,890,000 | 12,256,302,000 | 12,272,673,000 | 12,156,595,000 | 12,184,417,000 | 7,248,870,000 | 7,159,842,000 | 7,112,547,000 | 6,987,931,000 | 6,999,540,000 | 6,875,344,000 | 6,822,427,000 | 6,852,899,000 | 6,765,270,000 | 6,627,593,000 | 5,834,107,000 | 5,684,994,000 | 5,585,962,000 | 5,067,942,000 | 5,077,483,000 | 4,853,320,000 | 4,506,997,000 | 4,515,763,000 | 4,442,656,000 | 4,408,723,000 | 4,354,643,000 | 4,375,148,000 | 4,261,332,000 | 4,192,374,000 | 4,327,154,000 | 4,070,896,000 | 4,151,517,000 | 3,951,551,000 | 3,796,166,000 | 3,798,870,000 | 3,791,866,000 | 3,812,331,000 | 3,583,832,000 | 3,573,513,000 | 3,587,916,000 | 3,543,307,000 | 3,220,950,000 | 3,254,841,000 | 3,198,043,000 | 3,175,334,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 6,371,522,000 | 5,576,598,000 | 5,236,956,000 | 5,305,768,000 | 4,947,049,000 | 4,987,753,000 | 4,685,957,000 | 4,782,920,000 | 4,652,875,000 | 4,917,297,000 | 4,913,517,000 | 5,462,461,000 | 5,299,094,000 | 5,739,647,000 | 6,170,776,000 | 6,551,542,000 | 6,638,890,000 | 4,565,143,000 | 4,133,945,000 | 4,328,060,000 | 3,857,610,000 | 3,415,021,000 | 3,196,967,000 | 3,188,046,000 | 2,314,982,000 | 2,189,573,000 | 2,268,615,000 | 2,205,992,000 | 2,191,321,000 | 1,626,252,000 | 1,515,336,000 | 1,434,549,000 | 1,372,271,000 | ||||||||||||||||||||||||||||||||||||
interest-bearing | 12,096,966,000 | 11,989,262,000 | 11,815,701,000 | 11,932,012,000 | 11,741,074,000 | 11,508,161,000 | 11,534,329,000 | 11,072,852,000 | 10,965,495,000 | 10,890,594,000 | 10,554,432,000 | 10,718,065,000 | 10,984,654,000 | 8,633,616,000 | 8,398,785,000 | 8,426,090,000 | 8,194,378,000 | 7,874,454,000 | 7,394,372,000 | 7,264,578,000 | 7,388,718,000 | 7,482,383,000 | 4,208,580,000 | 3,932,006,000 | 3,830,244,000 | ||||||||||||||||||||||||||||||||||||||||||||
total deposits | 18,468,488,000 | 17,642,488,000 | 17,226,218,000 | 17,121,469,000 | 16,879,061,000 | 17,029,808,000 | 16,427,031,000 | 16,291,081,000 | 16,187,204,000 | 16,474,086,000 | 15,986,369,000 | 16,427,956,000 | 16,189,688,000 | 16,203,569,000 | 16,725,208,000 | 17,269,607,000 | 17,623,544,000 | 13,240,062,000 | 12,767,561,000 | 12,726,845,000 | 12,283,700,000 | 11,856,664,000 | 11,391,345,000 | 11,062,500,000 | 9,709,354,000 | 9,586,857,000 | 9,533,193,000 | 9,594,710,000 | 9,673,704,000 | 5,640,431,000 | 5,723,916,000 | 5,366,555,000 | 5,202,515,000 | 5,247,604,000 | 5,051,719,000 | 4,834,050,000 | 5,376,830,000 | 4,738,438,000 | 4,733,639,000 | 3,992,139,000 | 4,068,771,000 | 4,016,566,000 | 3,644,602,000 | 3,526,455,000 | 3,649,235,000 | 3,186,942,000 | 3,121,198,000 | 3,054,472,000 | 3,188,519,000 | 3,274,963,000 | 3,159,804,000 | 3,164,369,000 | 3,189,508,000 | 2,877,487,000 | 2,820,366,000 | 2,668,769,000 | 2,628,782,000 | 2,617,411,000 | 2,476,877,000 | 2,372,951,000 | 2,258,120,000 | 1,973,457,000 | 1,855,864,000 | 1,804,381,000 | |||||
trust preferred borrowings | 91,079,000 | 91,047,000 | 90,981,000 | 90,932,000 | 90,883,000 | 90,834,000 | 90,785,000 | 90,736,000 | 90,687,000 | 90,638,000 | 90,589,000 | 90,540,000 | 90,491,000 | 90,442,000 | 90,393,000 | 90,344,000 | 90,295,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 670,116,561,960 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 | 67,011,000 |
senior debt | 196,970,000 | 147,939,000 | 147,881,000 | 147,823,000 | 246,734,000 | 246,617,000 | 98,768,000 | 98,714,000 | 98,660,000 | 98,605,000 | 98,551,000 | 98,497,000 | 98,442,000 | 98,388,000 | 98,334,000 | 98,279,000 | 98,225,000 | 98,171,000 | 98,116,000 | 152,313,000 | 152,177,000 | 152,050,000 | 151,914,000 | 152,249,000 | 53,840,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 5,500,018,836,850 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | |||||||||||||||||||||||||||||||||
other borrowed funds | 22,306,000 | 14,744,000 | 15,314,000 | 12,741,000 | 27,481,000 | 23,102,000 | 722,645,000 | 810,698,000 | 815,813,000 | 586,038,000 | 583,902,000 | 590,668,000 | 29,488,000 | 38,283,000 | 35,719,000 | 31,067,000 | 33,619,000 | 24,527,000 | 20,976,000 | 21,636,000 | 21,456,000 | 20,390,000 | 21,764,000 | 23,673,000 | 15,643,000 | 15,997,000 | 23,546,000 | 18,948,000 | 55,400,000 | 47,949,000 | 41,279,000 | 30,721,000 | 54,799,000 | 34,623,000 | 70,369,000 | 54,779,000 | 48,566,000 | 64,150,000 | 27,615,000 | 11,775,000 | 15,062,000 | 14,486,000 | 12,341,000 | 15,133,000 | 11,645,000 | 1,480,885,660,770 | 24,739,000 | 38,169,000 | 36,020,000 | 33,895,000 | 28,945,000 | 29,942,000 | 28,781,000 | 33,113,000 | 150,116,000 | 67,863,000 | 68,427,000 | 185,756,000 | 107,867,000 | 80,782,000 | 76,215,000 | 206,635,000 | 78,417,000 | 103,420,000 | 115,753,000 | 186,081,000 | 127,556,000 | 108,531,000 | 101,648,000 |
accrued interest payable | 20,335,000 | 19,646,000 | 25,742,000 | 29,134,000 | 35,947,000 | 38,173,000 | 73,418,000 | 56,684,000 | 37,911,000 | 46,684,000 | 42,481,000 | 25,718,000 | 15,135,000 | 5,174,000 | 5,568,000 | 3,091,000 | 5,258,000 | 736,000 | 3,165,000 | 1,977,000 | 4,153,000 | 1,450,000 | 8,522,000 | 6,049,000 | 5,797,000 | 3,103,000 | 9,481,000 | 7,064,000 | 6,331,000 | 1,900,000 | 7,119,000 | 4,131,000 | 3,450,000 | 1,037,000 | 3,882,000 | 2,405,000 | 2,931,000 | 1,151,000 | 3,658,000 | 2,073,000 | 1,340,000 | 801,000 | 1,760,000 | 1,879,000 | 1,004,000 | 838,000 | 3,254,000 | 2,672,000 | 1,874,000 | 1,099,000 | 6,335,000 | 5,184,000 | 3,817,000 | ||||||||||||||||
other liabilities | 593,696,000 | 621,185,000 | 590,575,000 | 637,012,000 | 654,641,000 | 783,339,000 | 662,584,000 | 776,153,000 | 763,553,000 | 709,011,000 | 858,931,000 | 725,140,000 | 672,917,000 | 777,232,000 | 779,413,000 | 594,859,000 | 445,653,000 | 360,036,000 | 462,804,000 | 301,758,000 | 338,944,000 | 345,679,000 | 364,645,000 | 387,221,000 | 329,035,000 | 327,563,000 | 318,759,000 | 303,302,000 | 308,337,000 | 85,831,000 | 84,896,000 | 76,534,000 | 103,490,000 | 88,748,000 | 75,574,000 | 100,595,000 | 68,288,000 | 70,898,000 | 53,579,000 | 53,897,000 | 46,039,000 | 53,913,000 | 47,584,000 | 47,874,000 | 46,255,000 | 41,102,000 | 43,298,000 | 35,808,000 | 33,813,000 | 40,766,000 | 32,575,000 | 32,152,000 | 34,194,000 | ||||||||||||||||
total liabilities | 19,392,874,000 | 18,586,001,000 | 18,097,634,000 | 18,091,074,000 | 17,887,741,000 | 18,234,927,000 | 18,238,194,000 | 18,266,173,000 | 18,113,626,000 | 18,124,857,000 | 17,805,614,000 | 18,078,307,000 | 18,015,946,000 | 17,712,869,000 | 17,884,556,000 | 18,237,340,000 | 18,446,857,000 | 13,840,311,000 | 13,469,398,000 | 13,267,050,000 | 12,961,998,000 | 12,544,434,000 | 11,968,806,000 | 11,751,563,000 | 10,445,471,000 | 10,406,811,000 | 10,416,216,000 | 10,320,207,000 | 10,394,740,000 | 6,427,950,000 | 6,361,020,000 | 6,343,570,000 | 6,241,652,000 | 6,275,195,000 | 6,134,483,000 | 6,099,804,000 | 6,148,898,000 | 6,077,934,000 | 5,935,583,000 | 5,216,911,000 | 5,087,414,000 | 5,005,491,000 | 4,562,325,000 | 4,577,108,000 | 4,364,269,000 | 4,132,713,000 | 4,068,705,000 | 4,013,783,000 | 3,930,374,000 | 3,954,094,000 | 3,843,537,000 | 3,790,429,000 | 3,930,616,000 | 3,775,594,000 | 3,580,634,000 | 3,429,166,000 | 3,477,133,000 | 3,505,816,000 | 3,270,473,000 | 3,316,006,000 | 3,267,836,000 | 3,031,558,000 | 2,981,169,000 | 2,959,079,000 | |||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value... | 765,000 | 765,000 | 764,000 | 764,000 | 763,000 | 763,000 | 762,000 | 762,000 | 761,000 | 761,000 | 761,000 | 760,000 | 759,000 | 759,000 | 759,000 | 759,000 | 758,000 | 577,000 | 577,000 | 577,000 | 576,000 | 576,000 | 576,000 | 576,000 | 576,000 | 575,000 | 575,000 | 573,000 | 569,000 | 569,000 | 567,000 | 566,000 | 564,000 | 563,000 | 562,000 | 581,000 | 581,000 | 580,000 | 580,000 | 562,000 | 561,000 | 560,000 | 559,000 | 559,000 | 186,000 | 185,000 | 184,000 | 184,000 | |||||||||||||||||||||
capital in excess of par value | 2,008,190,000 | 2,005,747,000 | 2,002,681,000 | 1,999,338,000 | 1,999,830,000 | 1,996,191,000 | 1,994,072,000 | 1,989,289,000 | 1,987,800,000 | 1,984,746,000 | 1,981,474,000 | 1,977,945,000 | 1,977,757,000 | 1,974,210,000 | 1,971,628,000 | 1,968,175,000 | 1,967,972,000 | 1,058,997,000 | 1,056,614,000 | 1,054,276,000 | 1,054,291,000 | 1,053,022,000 | 1,051,627,000 | 1,050,678,000 | 1,050,658,000 | 1,049,064,000 | 1,047,035,000 | 1,043,065,000 | 1,038,494,000 | 349,810,000 | 347,900,000 | 344,750,000 | 339,829,000 | 336,271,000 | 334,221,000 | 331,905,000 | 331,371,000 | 329,457,000 | 327,148,000 | 259,519,000 | 257,793,000 | 256,435,000 | 206,887,000 | 205,069,000 | 201,501,000 | 178,477,000 | 175,176,000 | 205,435,000 | 224,045,000 | 222,978,000 | 221,146,000 | 221,576,000 | 220,800,000 | 217,662,000 | 217,089,000 | 215,425,000 | 167,992,000 | 167,241,000 | 166,440,000 | 140,653,000 | 140,262,000 | 85,753,000 | 83,898,000 | ||||||
accumulated other comprehensive loss | -454,087,000 | -445,547,000 | -474,689,000 | -522,156,000 | -549,474,000 | -624,877,000 | -500,017,000 | -642,878,000 | -636,907,000 | -593,991,000 | -780,711,000 | -656,059,000 | -618,415,000 | -715,479,000 | -518,878,000 | -313,780,000 | -15,394,000 | -32,001,000 | -25,713,000 | -20,820,000 | -8,152,000 | -3,123,000 | -3,858,000 | -6,787,000 | -2,108,000 | -8,869,000 | -8,879,000 | -9,880,000 | -4,376,000 | ||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,199,504,000 | 2,121,706,000 | 2,058,283,000 | 1,991,330,000 | 1,928,631,000 | 1,871,523,000 | 1,816,143,000 | 1,760,598,000 | 1,700,349,000 | 1,643,657,000 | 1,588,858,000 | 1,523,849,000 | 1,464,392,000 | 1,411,243,000 | 1,336,039,000 | 1,272,192,000 | 1,219,882,000 | 1,224,614,000 | 1,174,511,000 | 1,126,284,000 | 1,036,797,000 | 977,414,000 | 923,651,000 | 878,585,000 | 891,776,000 | 917,377,000 | 877,928,000 | 830,397,000 | 800,511,000 | 791,031,000 | 764,765,000 | 729,329,000 | 704,081,000 | 669,557,000 | 680,554,000 | 662,186,000 | 643,816,000 | 627,078,000 | 611,163,000 | 600,322,000 | 584,617,000 | 570,630,000 | 558,438,000 | 545,405,000 | 523,099,000 | 473,962,000 | 462,948,000 | 450,381,000 | 441,222,000 | 433,228,000 | 427,412,000 | 419,170,000 | 413,578,000 | 399,367,000 | 395,571,000 | 392,713,000 | 386,036,000 | 384,280,000 | 386,821,000 | 388,248,000 | 392,210,000 | 394,404,000 | 383,311,000 | ||||||
treasury stock | -1,029,879,000 | -944,126,000 | -833,766,000 | -786,548,000 | -708,136,000 | -653,848,000 | -632,696,000 | -618,191,000 | -578,522,000 | -557,537,000 | -547,587,000 | -531,836,000 | -518,131,000 | -505,255,000 | -489,354,000 | -406,888,000 | -354,369,000 | -307,321,000 | -307,321,000 | -307,321,000 | -307,321,000 | -295,293,000 | -178,950,000 | -178,950,000 | -178,950,000 | -140,211,000 | -100,765,000 | -60,112,000 | -52,078,000 | -305,096,000 | -282,409,000 | -279,955,000 | -277,375,000 | -273,894,000 | -271,353,000 | -268,191,000 | -264,980,000 | -262,162,000 | -260,740,000 | -258,884,000 | -256,845,000 | -247,850,000 | -267,508,000 | -251,887,000 | -239,235,000 | -248,280,000 | -248,280,000 | -248,280,000 | -248,280,000 | -248,280,000 | -248,280,000 | -248,280,000 | -248,280,000 | -248,280,000 | -248,280,000 | -248,280,000 | -248,280,000 | -248,280,000 | -248,280,000 | -248,280,000 | -248,280,000 | -246,735,000 | |||||||
total stockholders’ equity of wsfs | 2,724,493,000 | 2,738,545,000 | 2,753,273,000 | 2,682,728,000 | 2,671,614,000 | 2,589,752,000 | 2,678,264,000 | 2,489,580,000 | 2,473,481,000 | 2,477,636,000 | 2,242,795,000 | 2,314,659,000 | 2,306,362,000 | 2,205,113,000 | 2,103,593,000 | 2,315,360,000 | 2,520,463,000 | 1,939,099,000 | 1,908,895,000 | 1,884,054,000 | 1,770,641,000 | 1,791,726,000 | 1,863,499,000 | 1,823,669,000 | 1,834,594,000 | 1,850,306,000 | 1,856,992,000 | 1,836,611,000 | 1,789,752,000 | ||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -10,452,000 | -10,470,000 | -10,492,000 | -10,510,000 | -10,405,000 | -10,376,000 | -11,249,000 | -11,223,000 | -7,859,000 | -7,821,000 | -7,417,000 | -7,275,000 | -3,018,000 | -3,227,000 | -2,762,000 | -2,484,000 | -2,646,000 | -2,083,000 | -2,197,000 | -2,243,000 | -2,187,000 | -2,246,000 | -2,197,000 | -1,875,000 | -1,175,000 | -815,000 | -535,000 | -223,000 | -75,000 | ||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,714,041,000 | 2,742,781,000 | 2,672,218,000 | 2,661,209,000 | 2,667,015,000 | 2,478,357,000 | 2,465,622,000 | 2,235,378,000 | 2,307,384,000 | 2,303,344,000 | 2,100,831,000 | 2,312,876,000 | 2,517,817,000 | 1,906,698,000 | 1,881,811,000 | 1,768,454,000 | 1,861,302,000 | 1,821,794,000 | 1,833,419,000 | 1,856,457,000 | 1,836,388,000 | 1,789,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 22,106,915,000 | 20,840,415,000 | 20,763,292,000 | 20,548,950,000 | 20,905,209,000 | 20,744,530,000 | 20,579,248,000 | 20,040,992,000 | 20,385,691,000 | 20,319,290,000 | 19,985,387,000 | 20,550,216,000 | 20,964,674,000 | 15,376,096,000 | 15,148,861,000 | 14,730,452,000 | 13,830,108,000 | 13,573,357,000 | 12,278,890,000 | 12,272,673,000 | 12,156,595,000 | 12,184,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 6,530 at december 31, 2025 and 1,701 at december 31, 2024 | 8,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available for sale | 3,542,246,000 | 3,510,648,000 | 3,846,537,000 | 4,093,060,000 | 5,205,311,000 | 2,529,057,000 | 1,944,914,000 | 1,908,821,000 | 1,796,870,000 | 1,523,196,000 | 1,205,079,000 | 997,131,000 | 964,120,000 | 907,818,000 | 838,122,000 | 810,433,000 | 818,495,000 | 789,125,000 | 794,543,000 | 777,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held to maturity, net of allowance for credit losses of 5 at december 31, 2025 and 7 at december 31, 2024 | 968,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale at fair value | 61,573,000 | 49,699,000 | 29,268,000 | 42,985,000 | 113,349,000 | 197,541,000 | 83,872,000 | 25,318,000 | 31,055,000 | 54,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance of 179,647 at december 31, 2025 and 195,281 at december 31, 2024 | 13,082,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock in federal home loan bank of pittsburgh, at cost | 10,194,000 | 11,805,000 | 15,398,000 | 24,116,000 | 6,073,000 | 5,771,000 | 21,097,000 | 19,259,000 | 31,284,000 | 38,248,000 | 37,939,000 | 30,711,000 | 30,519,000 | 27,943,000 | 31,832,000 | 23,278,000 | 35,869,000 | 33,876,000 | 39,332,000 | 31,527,000 | 31,165,000 | 30,172,000 | 33,364,000 | 33,968,000 | 35,681,000 | 35,659,000 | 39,305,000 | 39,305,000 | 39,305,000 | 39,305,000 | 39,305,000 | 39,305,000 | 41,499,000 | 40,172,000 | 43,613,000 | ||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 2,848 at december 31, 2025 and – at december 31, 2024 | 806,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing demand | 12,065,890,000 | 12,042,055,000 | 11,556,789,000 | 10,463,922,000 | 8,674,919,000 | 8,441,643,000 | 7,397,284,000 | 4,014,179,000 | 1,071,512,000 | 1,057,571,000 | 927,465,000 | 932,284,000 | 935,333,000 | 967,248,000 | 796,294,000 | 786,780,000 | 784,619,000 | 727,816,000 | 697,365,000 | 688,370,000 | 6,284,812,940,090 | 638,403,000 | 669,173,000 | 559,632,000 | 560,394,000 | 538,195,000 | 413,042,000 | 429,466,000 | 416,550,000 | 329,227,000 | 330,844,000 | 322,749,000 | 264,790,000 | 283,701,000 | 259,180,000 | 259,140,000 | 230,738,000 | 243,310,000 | 245,556,000 | 232,102,000 | 174,080,000 | 184,566,000 | 172,937,000 | ||||||||||||||||||||||||||
federal home loan bank advances | 51,040,000 | 350,000,000 | 6,623,000 | 16,751,000 | 106,395,000 | 119,971,000 | 112,675,000 | 365,675,000 | 115,675,000 | 81,240,000 | 328,465,000 | 338,465,000 | 630,339,000 | 587,162,000 | 710,001,000 | 697,812,000 | 823,651,000 | 298,095,000 | 854,236,000 | 817,167,000 | 886,767,000 | 707,826,000 | 669,514,000 | 643,027,000 | 740,681,000 | 405,894,000 | 638,091,000 | 600,435,000 | 663,800,000 | 455,262,000 | 376,310,000 | 392,870,000 | 392,932,000 | 527,973,000 | 634,087,000 | 498,165,000 | 445,201,000 | 572,072,000 | 615,454,000 | 505,565,000 | 636,773,000 | 696,291,000 | 755,628,000 | 833,130,000 | 883,899,000 | ||||||||||||||||||||||||
senior and subordinated debt | 196,891,000 | 148,804,000 | 148,746,000 | 148,688,000 | 218,631,000 | 218,573,000 | 218,515,000 | 218,458,000 | 218,400,000 | 218,342,000 | 218,285,000 | 218,227,000 | 248,169,000 | 248,255,000 | 248,372,000 | 248,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,728,075,000 | 2,579,376,000 | 2,469,815,000 | 2,201,886,000 | 1,937,016,000 | 1,789,480,000 | 1,849,491,000 | 820,920,000 | 798,822,000 | 768,977,000 | 746,279,000 | 724,345,000 | 740,861,000 | 722,623,000 | 704,001,000 | 687,336,000 | 692,010,000 | 617,196,000 | 597,580,000 | 580,471,000 | 505,617,000 | 500,375,000 | 489,051,000 | 383,050,000 | 373,951,000 | 394,940,000 | 424,269,000 | 421,054,000 | 417,795,000 | 401,945,000 | 396,538,000 | 375,923,000 | 370,917,000 | 369,704,000 | 314,733,000 | 306,515,000 | 303,040,000 | 271,910,000 | 275,471,000 | 223,283,000 | 216,255,000 | ||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 21,314,076,000 | 20,814,303,000 | 20,594,672,000 | 19,914,755,000 | 15,777,327,000 | 14,333,914,000 | 12,256,302,000 | 7,248,870,000 | 7,159,842,000 | 7,112,547,000 | 6,987,931,000 | 6,999,540,000 | 6,875,344,000 | 6,822,427,000 | 6,852,899,000 | 6,765,270,000 | 6,627,593,000 | 5,834,107,000 | 5,684,994,000 | 5,585,962,000 | 5,067,942,000 | 5,077,483,000 | 4,853,320,000 | 4,506,997,000 | 4,515,763,000 | 4,442,656,000 | 4,408,723,000 | 4,354,643,000 | 4,375,148,000 | 4,261,332,000 | 4,192,374,000 | 4,327,154,000 | 4,070,896,000 | 4,151,517,000 | 3,798,870,000 | 3,791,866,000 | 3,812,331,000 | 3,583,832,000 | 3,573,513,000 | 3,587,916,000 | 3,543,307,000 | 3,220,950,000 | 3,254,841,000 | ||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 6,390 at september 30, 2025 and 1,701 at december 31, 2024 | 8,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 6 at september 30, 2025 and 7 at december 31, 2024 | 979,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 183,230 at september 30, 2025 and 195,281 at december 31, 2024 | 12,777,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 2,268 at september 30, 2025 and – at december 31, 2024 | 770,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb advances | 51,040,000 | 51,040,000 | 43,158,000 | 22,306,000 | 800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 4,640 at june 30, 2025 and 1,701 at december 31, 2024 | 7,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 6 at june 30, 2025 and 7 at december 31, 2024 | 994,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 186,304 at june 30, 2025 and 195,281 at december 31, 2024 | 12,807,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 36,044,000 | 36,344,000 | 35,658,000 | 36,090,000 | 42,708,000 | 101,424,000 | 101,108,000 | 100,907,000 | 101,061,000 | 100,515,000 | 100,364,000 | 33,788,000 | 32,759,000 | 32,255,000 | 31,717,000 | 30,391,000 | 30,093,000 | 31,077,000 | 30,118,000 | 89,449,000 | 6,840,000 | 5,750,000 | 5,746,000 | 102,727,000 | 102,007,000 | 101,700,000 | 62,955,000 | 62,818,000 | 63,713,000 | 63,577,000 | 65,841,000 | 64,422,000 | 60,850,000 | 60,669,000 | 60,450,000 | 60,015,000 | 59,776,000 | 59,129,000 | 58,581,000 | ||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 2,811 at june 30, 2025 and – at december 31, 2024 | 758,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 560 at march 31, 2025 and 1,701 at december 31, 2024 | 944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 6 at march 31, 2025 and 7 at december 31, 2024 | 1,006,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 187,515 at march 31, 2025 and 195,281 at december 31, 2024 | 12,922,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 567 at march 31, 2025 and – at december 31, 2024 | 772,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 1,701 at december 31, 2024 and 4,270 at december 31, 2023 | 1,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held to maturity, net of allowance for credit losses of 7 at december 31, 2024 and 8 at december 31, 2023 | 1,015,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance of 195,281 at december 31, 2024 and 186,126 at december 31, 2023 | 12,996,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance | 36,565,000 | 42,762,000 | 101,935,000 | 33,099,000 | 32,051,000 | 30,294,000 | 6,687,000 | 102,958,000 | 101,425,000 | 101,185,000 | 91,491,000 | 90,439,000 | 90,208,000 | 77,053,000 | 76,891,000 | 76,509,000 | 63,304,000 | 63,185,000 | 63,077,000 | 63,003,000 | 62,915,000 | 63,971,000 | 60,880,000 | 59,750,000 | 59,547,000 | 58,503,000 | 58,125,000 | ||||||||||||||||||||||||||||||||||||||||||
other assets | 857,142,000 | 728,706,000 | 771,564,000 | 731,389,000 | 712,022,000 | 798,994,000 | 698,242,000 | 651,721,000 | 714,554,000 | 707,772,000 | 583,616,000 | 499,190,000 | 315,472,000 | 296,262,000 | 280,698,000 | 303,445,000 | 296,204,000 | 303,061,000 | 295,275,000 | 247,287,000 | 262,353,000 | 257,334,000 | 256,480,000 | 296,354,000 | 65,020,000 | 62,041,000 | 60,926,000 | 61,200,000 | 76,416,000 | 85,118,000 | 86,693,000 | 81,793,000 | 84,892,000 | 63,941,000 | 57,817,000 | 61,961,000 | 68,040,000 | 49,931,000 | 54,125,000 | 54,561,000 | 51,887,000 | 61,099,000 | 46,294,000 | 43,381,000 | 37,568,000 | 33,573,000 | 41,286,000 | 45,543,000 | |||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 3,730 at september 30, 2024 and 4,270 at december 31, 2023 | 4,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 7 at september 30, 2024 and 8 at december 31, 2023 | 1,026,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 197,490 at september 30, 2024 and 186,126 at december 31, 2023 | 13,124,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 2,330 at june 30, 2024 and 4,270 at december 31, 2023 | 2,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 4,374,333 at june 30, 2024 and 4,504,342 at december 31, 2023 | 3,651,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 7 at june 30, 2024 and 8 at december 31, 2023 | 1,038,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 198,253 at june 30, 2024 and 186,126 at december 31, 2023 | 12,945,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 2,453 at march 31, 2024 and 4,270 at december 31, 2023 | 2,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 4,444,676 at march 31, 2024 and 4,504,342 at december 31, 2023 | 3,734,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 8 at march 31, 2024 and december 31, 2023 | 1,049,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 192,629 at march 31, 2024 and 186,126 at december 31, 2023 | 12,790,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 4,270 at december 31, 2023 and 4,650 at december 31, 2022 | 4,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held to maturity, net of allowance for credit losses of 8 at december 31, 2023 and 10 at december 31, 2022 | 1,058,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance of 186,126 at december 31, 2023 and 151,861 at december 31, 2022 | 12,583,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 885,898,000 | 885,898,000 | 883,637,000 | 883,637,000 | 883,637,000 | 883,637,000 | 883,116,000 | 887,165,000 | 472,828,000 | 472,828,000 | 472,828,000 | 472,828,000 | 472,828,000 | 472,828,000 | 472,828,000 | 472,828,000 | 472,828,000 | 472,958,000 | 473,712,000 | 475,493,000 | 166,007,000 | 166,007,000 | 166,007,000 | 166,007,000 | 166,007,000 | 166,007,000 | 166,007,000 | 165,960,000 | 167,539,000 | 155,436,000 | 84,852,000 | 84,854,000 | 85,212,000 | 48,787,000 | 48,987,000 | 48,651,000 | 32,235,000 | 32,395,000 | 28,146,000 | 28,146,000 | 28,146,000 | 28,146,000 | 28,146,000 | 28,146,000 | 27,828,000 | 26,777,000 | 10,870,000 | 10,870,000 | 10,870,000 | ||||||||||||||||||||
intangible assets | 118,662,000 | 122,574,000 | 120,641,000 | 124,613,000 | 128,595,000 | 132,776,000 | 136,741,000 | 145,024,000 | 74,403,000 | 76,524,000 | 79,123,000 | 81,873,000 | 84,558,000 | 86,978,000 | 89,687,000 | 92,935,000 | 95,917,000 | 98,892,000 | 101,984,000 | 104,770,000 | 20,016,000 | 20,577,000 | 21,252,000 | 21,783,000 | 22,437,000 | 23,109,000 | 23,976,000 | 24,412,000 | 23,708,000 | 17,273,000 | 9,221,000 | 9,718,000 | 10,083,000 | 7,552,000 | 8,057,000 | 8,942,000 | 7,146,000 | 4,970,000 | 4,988,000 | 5,174,000 | 5,417,000 | 5,646,000 | 5,932,000 | 6,698,000 | 7,012,000 | 2,361,000 | 2,501,000 | 2,636,000 | |||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 5,010 at september 30, 2023 and 4,650 at december 31, 2022 | 5,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 4,584,190 at september 30, 2023 and 4,834,550 at december 31, 2022 | 3,691,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 8 at september 30, 2023 and 10 at december 31, 2022 | 1,068,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 175,988 at september 30, 2023 and 151,861 at december 31, 2022 | 12,502,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased | 25,000,000 | 100,000,000 | 195,000,000 | 115,000,000 | 104,275,000 | 157,975,000 | 70,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 5,940 at june 30, 2023 and 4,650 at december 31, 2022 | 6,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 4,679,774 at june 30, 2023 and 4,834,550 at december 31, 2022 | 3,954,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 8 at june 30, 2023 and 10 at december 31, 2022 | 1,079,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 171,869 at june 30, 2023 and 151,861 at december 31, 2022 | 12,168,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 6,650 at march 31, 2023 and 4,650 at december 31, 2022 | 6,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 4,758,199 at march 31, 2023 and 4,834,550 at december 31, 2022 | 4,086,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 9 at march 31, 2023 and 10 at december 31, 2022 | 1,094,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 169,162 at march 31, 2023 and 151,861 at december 31, 2022 | 11,976,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 4,650 at december 31, 2022 and 5,050 at december 31, 2021 | 5,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held to maturity, net of allowance for credit losses of 10 at december 31, 2022 and 4 at december 31, 2021 | 1,111,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance of 151,861 at december 31, 2022 and 94,507 at december 31, 2021 | 11,759,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -675,844,000 | -37,768,000 | -15,486,000 | 10,238,000 | -13,702,000 | 56,007,000 | 66,595,000 | 72,780,000 | 70,534,000 | 23,501,000 | 32,219,000 | 22,688,000 | 2,256,000 | -7,617,000 | 13,859,000 | 15,677,000 | 11,454,000 | 696,000 | 7,241,000 | 1,229,000 | -21,294,000 | 7,097,000 | 12,943,000 | 17,333,000 | 9,295,000 | 10,256,000 | 6,991,000 | 6,354,000 | 9,665,000 | 8,818,000 | 3,107,000 | ||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 5,310 at september 30, 2022 and 5,050 at december 31, 2021 | 5,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 4,940,107 at september 30, 2022 and 5,249,882 at december 31, 2021 | 4,153,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 10 at september 30, 2022 and 4 at december 31, 2021 | 1,121,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 146,195 at september 30, 2022 and 94,507 at december 31, 2021 | 11,559,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 6,030 at june 30, 2022 and 5,050 at december 31, 2021 | 6,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 5,016,103 at june 30, 2022 and 5,249,882 at december 31, 2021 | 4,496,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 6 at june 30, 2022 and 4 at december 31, 2021 | 1,064,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 141,970 at june 30, 2022 and 94,507 at december 31, 2021 | 11,340,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 7,160 at march 31, 2022 and 5,050 at december 31, 2021 | 8,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 5,903,550 at march 31, 2022 and 5,249,882 at december 31, 2021 | 5,495,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 4 at march 31, 2022 and 4 at december 31, 2021 | 84,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 136,330 at march 31, 2022 and 94,507 at december 31, 2021 | 11,197,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 5,050 at december 31, 2021 and 7,390 at december 31, 2020 | 5,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held to maturity, net of allowance for credit losses of 4 at december 31, 2021 and 6 at december 31, 2020 | 90,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance of 94,507 at december 31, 2021 and 228,804 at december 31, 2020 | 7,791,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 5,560 at september 30, 2021 and 7,390 december 31, 2020 | 5,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 4,258,105 at september 30, 2021 and 2,450,265 at december 31, 2020 | 4,242,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 4 at september 30, 2021 and 6 at december 31, 2020 | 92,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 104,871 at september 30, 2021 and 228,804 at december 31, 2020 | 7,914,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 6,110 at june 30, 2021 and 7,390 december 31, 2020 | 6,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 3,347,966 at june 30, 2021 and 2,450,265 at december 31, 2020 | 3,366,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 5 at june 30, 2021 and 6 at december 31, 2020 | 95,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 132,418 at june 30, 2021 and 228,804 at december 31, 2020 | 8,131,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 7,000 at march 31, 2021 and 7,390 december 31, 2020, respectively | 7,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 3,000,986 at march 31, 2021 and 2,450,265 at december 31, 2020 | 2,987,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 5 at march 31, 2021 and 6 at december 31, 2020 | 103,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 204,818 at march 31, 2021 and 228,804 at december 31, 2020 | 8,373,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 7,390 at december 31, 2020 and 0 at december 31, 2019 | 7,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held to maturity, net of allowance for credit losses of 6 at december 31, 2020 | 111,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance of 228,804 at december 31, 2020 and 47,576 at december 31, 2019 | 8,795,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral (restricted cash) of 11,110 at september 30, 2020 and 0 december 31, 2019, respectively | 11,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 2,244,541 at september 30, 2020 and 1,909,483 at december 31, 2019 | 2,334,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 7 at september 30, 2020 | 113,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 232,726 at september 30, 2020 and 47,576 at december 31, 2019 | 9,102,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock in federal home loan bank of pittsburgh at cost | 6,497,000 | 9,772,000 | 33,988,000 | 22,630,000 | 15,874,000 | 12,429,000 | 16,540,000 | 29,805,000 | 28,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral of 11,110 at june 30, 2020 and 0 december 31, 2019, respectively | 11,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 955,767,000 | 505,110,000 | 571,752,000 | 580,299,000 | 521,825,000 | 647,812,000 | 620,757,000 | 711,372,000 | 703,480,000 | 711,089,000 | 723,866,000 | 733,365,000 | 745,311,000 | 855,263,000 | 821,923,000 | 813,405,000 | 703,893,000 | 590,028,000 | 561,179,000 | 529,037,000 | 533,691,000 | 508,039,000 | 484,426,000 | 502,445,000 | 537,522,000 | 530,612,000 | 500,887,000 | 447,100,000 | 467,251,000 | 459,695,000 | 491,166,000 | 394,273,000 | 334,795,000 | 322,127,000 | 323,000,000 | 289,577,000 | 277,128,000 | 201,848,000 | 221,481,000 | 244,461,000 | 250,530,000 | ||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 2,097,114 at june 30, 2020 and 1,909,483 at december 31, 2019 | 2,195,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 8 at june 30, 2020 | 127,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 232,192 at june 30, 2020 and 47,576 at december 31, 2019 | 9,120,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral of 0 at march 31, 2020 and december 31, 2019, respectively | 141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale (amortized cost of 1,953,089 at march 31, 2020 and 1,909,483 at december 31, 2019 | 2,048,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity, net of allowance for credit losses of 8 | 134,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses of 139,073 at march 31, 2020 and 47,576 at december 31, 2019 | 8,411,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral of 0 at december 31, 2019 and 1,000 at december 31, 2018 | 207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held to maturity, at cost | 133,601,000 | 143,317,000 | 148,190,000 | 149,950,000 | 161,186,000 | 164,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance of 47,576 at december 31, 2019 and 39,539 at december 31, 2018 | 8,424,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral of 0 at september 30, 2019 and 1,000 at december 31, 2018 | 147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held to maturity | 134,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance of 47,671 at september 30, 2019 and 39,539 at december 31, 2018 | 8,480,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral of 0 at june 30, 2019 and 1,000 at december 31, 2018 | 187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance of 45,364 at june 30, 2019 and 39,539 at december 31, 2018 | 8,567,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral of 0 at march 31, 2019 and 1,000 at december 31, 2018 | 155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance of 46,321 at march 31, 2019 and 39,539 at december 31, 2018 | 8,655,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral of 1,000 at december 31, 2018 and 3,380 at december 31, 2017 | 1,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 39,539 at december 31, 2018 and 40,599 at december 31, 2017 | 4,863,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral of 0 and 3,380 at september 30, 2018 and december 31, 2017, respectively | 186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held to maturity-at cost | 152,577,000 | 156,456,000 | 159,672,000 | 161,721,000 | 162,598,000 | 163,611,000 | 164,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 41,812 at september 30, 2018 and 40,599 at december 31, 2017 | 4,886,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral of 0 and 3,380 at june 30, 2018 and december 31, 2017, respectively | 243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 41,037 at june 30, 2018 and 40,599 at december 31, 2017 | 4,869,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral of 4,500 and 3,380 at march 31, 2018 and december 31, 2017, respectively | 4,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 40,810 at march 31, 2018 and 40,599 at december 31, 2017 | 4,805,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks | 3,608,000 | 3,540,000 | 224,000 | 272,000 | 163,000 | 190,000 | 237,000 | 525,000 | 134,000 | 332,000 | 197,000 | 302,000 | 278,000 | 631,000 | 287,000 | 43,000 | 239,000 | 103,000 | 221,000 | 63,000 | 474,000 | 750,000 | 548,000 | 242,000 | 281,000 | 247,000 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 40,599 and 39,751 at december 31, 2017 and 2016, respectively | 4,776,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand | 1,420,760,000 | 1,357,597,000 | 1,319,749,000 | 1,658,111,000 | 1,266,306,000 | 1,245,127,000 | 977,154,000 | 964,487,000 | 958,238,000 | 904,896,000 | 875,955,000 | 804,678,000 | 650,256,000 | 609,115,000 | 657,616,000 | 626,751,000 | 631,026,000 | 596,235,000 | 620,062,000 | 542,176,000 | 561,836,000 | 505,154,000 | 442,017,000 | 469,518,000 | 435,812,000 | 411,959,000 | 424,382,000 | 386,103,000 | 294,648,000 | 291,595,000 | |||||||||||||||||||||||||||||||||||||||
money market | 1,347,146,000 | 1,347,576,000 | 1,297,024,000 | 1,342,464,000 | 1,257,520,000 | 1,251,315,000 | 1,091,305,000 | 1,107,421,000 | 1,090,050,000 | 1,015,985,000 | 926,582,000 | 1,066,224,000 | 7,594,176,480,170 | 887,715,000 | 780,753,000 | 754,780,000 | 848,966,000 | 933,901,000 | 799,786,000 | 712,669,000 | 775,729,000 | 724,263,000 | 689,634,000 | 684,996,000 | 625,470,000 | 663,201,000 | 594,007,000 | 608,343,000 | 430,437,000 | 521,255,000 | 413,764,000 | 347,246,000 | 300,775,000 | 286,021,000 | 293,703,000 | 316,067,000 | |||||||||||||||||||||||||||||||||
savings | 549,744,000 | 557,914,000 | 572,476,000 | 597,186,000 | 547,293,000 | 538,093,000 | 427,843,000 | 449,061,000 | 439,918,000 | 388,213,000 | 419,864,000 | 402,032,000 | 3,991,451,200,060 | 383,731,000 | 378,397,000 | 390,689,000 | 401,453,000 | 389,977,000 | 388,878,000 | 394,254,000 | 400,310,000 | 355,743,000 | 376,321,000 | 366,790,000 | 240,871,000 | 243,320,000 | 243,268,000 | 237,502,000 | 221,913,000 | 219,446,000 | 223,829,000 | 223,683,000 | 197,175,000 | 192,515,000 | 195,817,000 | 196,930,000 | |||||||||||||||||||||||||||||||||
time | 330,137,000 | 305,347,000 | 311,804,000 | 321,325,000 | 332,624,000 | 329,401,000 | 308,626,000 | 322,260,000 | 333,000,000 | 201,537,000 | 223,541,000 | 253,302,000 | 236,965,000 | 256,397,000 | 276,731,000 | 297,689,000 | 316,986,000 | 353,749,000 | 379,997,000 | 395,768,000 | 452,593,000 | 471,419,000 | 481,055,000 | 469,114,000 | 470,287,000 | 466,961,000 | 458,542,000 | 454,188,000 | 402,575,000 | 379,953,000 | 365,096,000 | ||||||||||||||||||||||||||||||||||||||
jumbo certificates of deposit — customer | 298,934,000 | 260,560,000 | 254,011,000 | 146,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total customer deposits | 5,018,233,000 | 4,877,787,000 | 4,651,829,000 | 5,100,231,000 | 4,599,636,000 | 4,589,000,000 | 3,833,013,000 | 3,868,688,000 | 3,859,836,000 | 3,421,020,000 | 3,342,833,000 | 3,462,277,000 | 3,018,215,000 | 2,945,599,000 | 2,881,714,000 | 2,999,853,000 | 3,104,322,000 | 2,897,545,000 | 2,878,157,000 | 2,892,404,000 | 2,710,777,000 | 2,656,099,000 | 2,321,916,000 | 2,235,921,000 | 2,209,295,000 | 2,064,170,000 | 1,981,134,000 | 1,846,235,000 | 1,533,760,000 | 1,488,656,000 | 1,478,988,000 | ||||||||||||||||||||||||||||||||||||||
brokered deposits | 229,371,000 | 173,932,000 | 182,221,000 | 276,599,000 | 138,802,000 | 144,639,000 | 159,126,000 | 200,083,000 | 156,730,000 | 223,582,000 | 183,622,000 | 186,958,000 | 168,727,000 | 175,599,000 | 172,758,000 | 188,666,000 | 170,641,000 | 262,259,000 | 286,212,000 | 297,104,000 | 166,710,000 | 164,267,000 | 251,326,000 | 300,946,000 | 328,787,000 | 334,280,000 | 333,123,000 | 334,262,000 | 338,494,000 | 288,590,000 | 238,071,000 | ||||||||||||||||||||||||||||||||||||||
federal funds purchased and securities sold under agreements to repurchase | 28,000,000 | 70,000,000 | 65,000,000 | 135,000,000 | 130,000,000 | 81,000,000 | 51,000,000 | 127,525,000 | 128,200,000 | 91,000,000 | 123,075,000 | 128,225,000 | 97,000,000 | 114,000,000 | 99,000,000 | 95,000,000 | 110,000,000 | 100,000,000 | 100,000,000 | 75,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral of 3,380 at september 30, 2017 and december 31, 2016 | 3,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 40,201 at september 30, 2017 and 39,751 at december 31, 2016 | 4,670,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock in federal home loan bank of pittsburgh-at cost | 33,277,000 | 35,832,000 | 20,002,000 | 36,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
jumbo certificates of deposit – customer | 251,782,000 | 223,311,000 | 248,861,000 | 257,816,000 | 231,791,000 | 238,679,000 | 182,573,000 | 199,526,000 | 251,764,000 | 242,266,000 | 345,855,000 | 341,709,000 | 361,871,000 | 299,549,000 | 304,991,000 | 208,622,000 | 200,834,000 | 198,211,000 | 201,239,000 | 215,061,000 | 202,913,000 | 173,435,000 | 136,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral of 3,380 at june 30, 2017 and december 31, 2016 | 3,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 40,005 at june 30, 2017 and 39,751 at december 31, 2016 | 4,579,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks including collateral of 3,380 at march 31, 2017 and december 31, 2016 | 3,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 39,826 at march 31, 2017 and 39,751 at december 31, 2016 | 4,552,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 39,751 at december 31, 2016 and 37,089 at december 31, 2015 | 4,421,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage loans | 22,583,000 | 23,120,000 | 25,263,000 | 24,739,000 | 24,476,000 | 25,945,000 | 40,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 39,028 at september 30, 2016 and 37,089 at december 31, 2015 | 4,347,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired through foreclosure | 3,232,000 | 2,935,000 | 3,979,000 | 5,080,000 | 4,856,000 | 5,734,000 | 4,532,000 | 7,163,000 | 7,109,000 | 6,522,000 | 4,622,000 | 6,996,000 | 9,246,000 | 6,708,000 | 5,143,000 | 8,311,000 | 5,145,000 | 9,428,000 | 10,711,000 | 9,465,000 | 8,073,000 | 8,023,000 | 3,780,000 | 1,248,000 | 1,033,000 | ||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity at cost | 166,398,000 | 166,962,000 | 138,060,000 | 120,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held-for-sale at fair value | 32,625,000 | 36,178,000 | 41,807,000 | 33,979,000 | 48,099,000 | 28,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 37,746 at june 30, 2016 and 37,089 at december 31, 2015 | 3,801,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 37,556 at march 31, 2016 and 37,089 at december 31, 2015 | 3,757,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity | 165,862,000 | 126,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 37,089 at december 31, 2015 and 39,426 at december 31, 2014 | 3,729,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage related assets | 24,284,000 | 29,298,000 | 37,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 36,412 at september 30, 2015 and 39,426 at december 31, 2014 | 3,324,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 40,845 at june 30, 2015 and 39,426 at december 31, 2014 | 3,295,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 39,426 at december 31, 2014 and 41,244 at december 31, 2013 | 3,156,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
jumbo certificates of deposit—customer | 247,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage trust bonds payable | 21,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
serial preferred stock 0.01 par value... | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-earning assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial real estate loans | 842,503,188,714,480 | 742,692,000 | 737,050,000 | 781,433,000 | 763,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential real estate loans | 23,667,345,533,850 | 300,081,000 | 344,140,000 | 400,561,000 | 437,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial loans | 1,617,284,352,214,360 | 1,337,954,000 | 1,160,692,000 | 1,063,339,000 | 840,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loans | 30,628,068,764,530 | 300,703,000 | 294,288,000 | 301,234,000 | 282,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans | 3,002,740,655,214,360 | 2,681,430,000 | 2,536,170,000 | 2,546,567,000 | 2,324,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities | 69,741,168,131,950 | 765,027,000 | 742,482,000 | 574,176,000 | 480,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 14,249,916,063,400 | 44,428,000 | 47,255,000 | 47,710,000 | 34,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgages and related assets | 35,854,259,414,470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest-earning assets | 353,646,643,790 | 36,707,000 | 39,790,000 | 39,839,000 | 42,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-earning assets | 3,913,868,771,984,000 | 3,527,592,000 | 3,365,697,000 | 3,208,292,000 | 2,881,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -41,961,000 | -57,325,000 | -61,104,000 | -40,731,000 | -27,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noninterest-earning assets | 134,195,000 | 123,626,000 | 107,961,000 | 94,213,000 | 70,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer time deposits | 45,260,019,370,870 | 765,620,000 | 761,010,000 | 662,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing customer deposits | 223,964,329,990,270 | 2,174,853,000 | 1,892,141,000 | 1,545,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brokered certificates of deposit | 2,228,923,710,340 | 201,618,000 | 304,397,000 | 337,394,000 | 282,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing deposits | 246,253,533,700,280 | 2,376,471,000 | 2,196,538,000 | 1,960,302,000 | 1,592,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb of pittsburgh advances | 66,998,211,870,350 | 561,117,000 | 544,317,000 | 642,496,000 | 841,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage bonds payable | 3,280,150,910 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing liabilities | 340,589,676,770,450 | 3,154,715,000 | 2,993,622,000 | 2,876,444,000 | 2,686,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand deposits | 656,302,000 | 508,613,000 | 439,155,000 | 392,069,000 | 283,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noninterest-bearing liabilities | 33,570,000 | 27,150,000 | 27,829,000 | 33,488,000 | 29,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 411,229,000 | 380,418,000 | 335,560,000 | 281,831,000 | 220,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of interest-earning assets over interest-bearing liabilities | 507,972,000 | 331,848,000 | 194,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest and dividend income | 69,521,000 | 126,037,000 | 120,671,000 | 104,644,000 | 89,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate spread | 3,550 | 3,490 | 3,470 | 3,100 | 2,940 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 3,610 | 3,600 | 3,620 | 3,300 | 3,130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held-for-sale | 31,491,000 | 12,608,000 | 14,698,000 | 16,825,000 | 12,758,000 | 20,905,000 | 19,552,000 | 8,173,000 | 3,443,000 | 2,056,000 | 12,861,000 | 10,372,000 | 5,074,000 | 12,224,000 | 13,562,000 | 5,281,000 | 1,793,000 | 1,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 41,244 at december 31, 2013 and 43,922 at december 31, 2012 | 2,904,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 6,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
jumbo certificates of deposit | 221,145,000 | 264,600,000 | 294,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, trading | 12,590,000 | 12,590,000 | 12,590,000 | 12,590,000 | 12,465,000 | 12,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 41,431 at september 30, 2013 and 43,922 at december 31, 2012 | 2,829,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds payable | 26,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss) / income | -16,077,000 | -12,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 41,494 at june 30, 2013 and 43,922 at december 31, 2012 | 2,794,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 42,948 at march 31, 2013 and 43,922 at december 31, 2012 | 2,739,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
serial preferred stock .01 par value... | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value... | 184,000 | 184,000 | 183,000 | 183,000 | 183,000 | 180,000 | 166,000 | 166,000 | 166,000 | 157,000 | 157,000 | 157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 43,922 at december 31, 2012 and 53,080 at december 31, 2011 | 2,723,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 45,598 at september 30, 2012 and 53,080 at december 31, 2011 | 2,656,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 46,429 at june 30, 2012 and 53,080 at december 31, 2011 | 2,657,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 55,798 at march 31, 2012 and 53,080 at december 31, 2011 | 2,723,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of interest-earning assets | 372,877,000 | 372,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
over interest-bearing liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity | 217,000 | 216,000 | 558,000 | 557,000 | 556,000 | 998,000 | 1,177,000 | 1,174,000 | 1,424,000 | 1,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities-available-for-sale including reverse mortgages | 38,888,000 | 48,364,000 | 44,469,000 | 44,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities - available-for-sale | 756,169,000 | 719,212,000 | 743,470,000 | 747,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgages-backed securities-trading | 12,432,000 | 12,432,000 | 12,121,000 | 12,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 56,248 at june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 60,339 at december 31, 2010 | 2,620,840,000 | 2,590,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable and other assets | 53,448,000 | 56,015,000 | 62,951,000 | 57,042,000 | 59,638,000 | 56,703,000 | 54,021,000 | 51,515,000 | 38,438,000 | 37,171,000 | 33,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable and other liabilities | 29,146,000 | 26,665,000 | 40,318,000 | 28,486,000 | 29,725,000 | 42,603,000 | 35,851,000 | 30,661,000 | 32,906,000 | 41,633,000 | 27,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2011 and december 31, 2010 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,184,354 at june 30, 2011 and 18,105,788 at december 31, 2010 | 182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available-for-sale including reverse mortgages | 38,378,000 | 46,399,000 | 46,448,000 | 46,044,000 | 35,223,000 | 30,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities available-for-sale | 683,619,000 | 513,416,000 | 538,564,000 | 585,897,000 | 476,539,000 | 465,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgages-backed securities trading | 12,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 56,000 at march 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31,2011 and december 31,2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,175,313 at march 31,2011 and 18,105,788 at december 31,2010 | 182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and stockholders’ equity | 3,951,551,000 | 3,175,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and | 3,796,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 64,478 at september 30, 2010 | 2,459,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 53,446 at december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other jumbo certificates of deposit | 95,527,000 | 91,915,000 | 79,329,000 | 77,087,000 | 78,427,000 | 58,694,000 | 77,623,000 | 101,203,000 | 78,618,000 | 87,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30,2010 and june 30,2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,077,074 at september 30,2010 and 16,660,588 at june 30,2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 62,256 at june 30, 2010 and 53,446 at december 31, 2009 | 2,449,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 57,052 at march 31, 2010 and 53,446 at december 31, 2009 | 2,459,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities trading | 12,059,000 | 11,313,000 | 10,691,000 | 12,177,000 | 12,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 52,385 at september 30, 2009 and 31,189 at december 31, 2008 | 2,497,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 41,415 at june 30, 2009 and 31,189 at december 31, 2008 | 2,502,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 35,631 at march 31, 2009 and 31,189 at december 31, 2008 | 2,498,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail time deposits | 543,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing retail deposits | 1,215,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
jumbo certificates of deposit-nonretail | 93,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 28,358 at september 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 25,252 at december 31, 2007 | 2,328,437,000 | 2,289,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,735,628 at september 30, 2008 and 15,673,865 at december 31, 2007 | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2007 | -247,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash in non—owned atms | 167,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest—bearing deposits in other banks | 225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held—to—maturity | 1,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available—for—sale including reverse mortgages | 31,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage—backed securities available—for—sale | 445,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage—backed securities trading | 12,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held—for—sale | 1,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 28,198 at june 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest—bearing demand | 302,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest—bearing demand | 169,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 26,868 at march 31, 2008 and 25,252 at december 31, 2007 | 2,242,477,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 86,845,000 | 72,694,000 | 76,467,000 | 72,221,000 | 65,867,000 | 64,155,000 | 64,409,000 | 69,208,000 | 65,723,000 | 63,505,000 | 74,263,000 | 68,595,000 | 62,662,000 | 84,435,000 | 73,344,000 | 60,902,000 | 3,967,000 | 56,401,000 | 54,452,000 | 95,611,000 | 65,141,000 | 59,741,000 | 50,823,000 | -7,811,000 | 10,567,000 | 45,424,000 | 53,595,000 | 35,969,000 | 12,930,000 | 29,718,000 | 38,935,000 | 28,740,000 | 37,350,000 | -9,832,000 | 20,569,000 | 20,570,000 | 18,937,000 | 18,110,000 | 12,722,000 | 17,478,000 | 15,770,000 | 13,984,000 | 14,426,000 | 12,234,000 | 12,889,000 | 12,708,000 | 11,413,000 | 12,725,000 | 16,911,000 | 12,074,000 | 14,160,000 | 10,908,000 | 9,740,000 | 7,558,000 | 9,979,000 | 7,330,000 | 6,444,000 | 6,786,000 | 5,523,000 | 4,206,000 | 8,222,000 | 3,301,000 | 514,000 | 1,000 | -2,316,000 | 2,940,000 | -3,320,000 | 5,510,000 | 6,700,000 | 7,246,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for credit losses | -1,998,000 | -8,054,000 | -21,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of premises and equipment | 4,645,000 | 3,169,000 | 2,847,000 | 2,847,000 | 3,222,000 | 3,197,000 | 3,257,000 | 3,321,000 | 4,100,000 | 3,956,000 | 4,529,000 | 4,696,000 | 4,327,000 | 4,143,000 | 4,933,000 | 4,014,000 | 11,062,000 | 5,521,000 | 3,314,000 | 3,485,000 | 3,090,000 | 3,677,000 | 3,389,000 | 3,361,000 | 4,572,000 | 4,713,000 | 3,936,000 | 4,356,000 | 2,847,000 | 1,982,000 | 2,158,000 | 2,106,000 | 2,083,000 | 2,103,000 | 2,168,000 | 2,096,000 | 2,190,000 | 1,890,000 | 1,888,000 | 1,796,000 | 1,903,000 | 1,683,000 | 1,596,000 | 1,535,000 | 1,519,000 | 1,515,000 | 1,454,000 | 1,466,000 | 1,516,000 | 1,678,000 | 1,575,000 | 1,384,000 | 1,370,000 | |||||||||||||||||
accretion of fees and discounts | -5,793,000 | -6,614,000 | -6,041,000 | -6,604,000 | -6,075,000 | -6,370,000 | -5,380,000 | -6,545,000 | -7,988,000 | -6,358,000 | -11,428,000 | -3,895,000 | -1,642,000 | -6,450,000 | -10,348,000 | -16,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 3,665,000 | 3,714,000 | 3,778,000 | 3,897,000 | 3,896,000 | 3,896,000 | 3,921,000 | 3,932,000 | 3,931,000 | 3,931,000 | 3,907,000 | 3,844,000 | 3,845,000 | 3,896,000 | 3,900,000 | 6,642,000 | 3,963,000 | 2,634,000 | 2,647,000 | 2,651,000 | 2,651,000 | 2,673,000 | 2,708,000 | 2,764,000 | 2,764,000 | 2,765,000 | 2,690,000 | 2,894,000 | 2,764,000 | 719,000 | 741,000 | 849,000 | 633,000 | 726,000 | 713,000 | 782,000 | 857,000 | 1,178,000 | 245,000 | 466,000 | 549,000 | 589,000 | 471,000 | 321,000 | 466,000 | |||||||||||||||||||||||||
amortization of right-of-use lease assets | 2,375,000 | 1,822,000 | 2,363,000 | 2,479,000 | 2,413,000 | 2,463,000 | 2,837,000 | 2,746,000 | 4,908,000 | 3,905,000 | 3,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in operating lease liability | -2,797,000 | -4,410,000 | -2,581,000 | -2,964,000 | -2,551,000 | -2,842,000 | -2,805,000 | -2,683,000 | -2,627,000 | -3,089,000 | -2,878,000 | -3,280,000 | -3,170,000 | -3,435,000 | -3,602,000 | -4,224,000 | -5,030,000 | -2,660,000 | -2,593,000 | -2,575,000 | -4,113,000 | -2,607,000 | -2,555,000 | -2,542,000 | -4,466,000 | -5,594,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from mortgage banking activities | -2,361,000 | -2,127,000 | -2,091,000 | -2,341,000 | -1,800,000 | -1,634,000 | -2,067,000 | -2,217,000 | -1,647,000 | -1,119,000 | -1,254,000 | -1,304,000 | -1,122,000 | -742,000 | -1,420,000 | -2,211,000 | -2,898,000 | -4,526,000 | -5,637,000 | -4,453,000 | -8,600,000 | -6,729,000 | -11,507,000 | -8,494,000 | -3,471,000 | -3,152,000 | -2,846,000 | -2,092,000 | -1,348,000 | -1,509,000 | ||||||||||||||||||||||||||||||||||||||||
loss on sale of other real estate owned and valuation adjustments | 11,000 | 23,000 | 78,000 | 0 | 0 | 273,000 | 23,000 | 0 | 20,000 | -201,000 | -54,000 | 3,000 | 77,000 | -112,000 | 62,000 | 0 | 59,000 | 4,000 | 17,000 | 13,000 | 66,000 | 4,000 | 56,000 | 92,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 3,530,000 | 3,351,000 | 3,115,000 | 3,328,000 | 2,999,000 | 2,911,000 | 2,813,000 | 3,722,000 | 2,455,000 | 2,394,000 | 1,473,000 | 2,553,000 | 3,185,000 | 1,922,000 | 1,366,000 | 1,727,000 | 1,334,000 | 1,444,000 | 1,988,000 | 1,107,000 | 1,155,000 | 723,000 | 660,000 | 690,000 | 604,000 | 1,614,000 | 759,000 | 685,000 | 550,000 | 435,000 | 437,000 | 474,000 | 946,000 | 947,000 | 885,000 | 743,000 | 821,000 | 793,000 | 773,000 | 722,000 | 758,000 | 776,000 | 974,000 | 981,000 | 1,364,000 | 898,000 | 1,395,000 | 1,527,000 | 715,000 | 1,327,000 | 648,000 | 769,000 | 877,000 | 376,000 | 122,000 | 870,000 | 608,000 | 196,000 | ||||||||||||
deferred income tax benefit | 11,446,000 | 3,977,000 | -3,155,000 | 10,715,000 | -6,173,000 | -3,606,000 | -3,622,000 | 5,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest receivable | 1,243,000 | -773,000 | 257,000 | 649,000 | 4,253,000 | -11,055,000 | -944,000 | -2,196,000 | 875,000 | -1,534,000 | -564,000 | 315,000 | 640,000 | -194,000 | 1,484,000 | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 26,725,000 | -36,499,000 | 8,809,000 | 7,465,000 | 56,272,000 | -30,253,000 | -16,346,000 | -53,412,000 | -35,874,000 | 47,058,000 | 41,368,000 | -14,478,000 | 29,857,000 | -6,797,000 | 530,000 | 4,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans held for sale | -111,429,000 | -111,866,000 | -140,843,000 | -93,339,000 | -98,203,000 | -116,659,000 | -67,083,000 | -75,276,000 | -73,434,000 | -58,269,000 | -129,725,000 | -149,615,000 | -174,612,000 | -219,199,000 | -264,294,000 | -246,127,000 | -259,335,000 | -236,551,000 | -167,485,000 | -134,595,000 | -114,099,000 | -76,409,000 | -85,434,000 | -87,492,000 | -101,220,000 | -76,962,000 | -95,697,000 | -77,111,000 | -96,018,000 | -85,833,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans held for sale | 94,923,000 | 186,460,000 | 108,594,000 | 74,687,000 | 95,500,000 | 72,948,000 | 60,776,000 | 59,894,000 | 48,110,000 | 36,986,000 | 99,583,000 | 130,995,000 | 190,520,000 | 236,818,000 | 294,160,000 | 275,181,000 | 212,207,000 | 214,371,000 | 163,415,000 | 117,171,000 | 84,251,000 | 70,257,000 | 94,976,000 | 79,029,000 | 87,564,000 | 90,433,000 | 85,189,000 | 92,667,000 | 86,694,000 | 105,436,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in value of bank owned life insurance | -481,000 | -687,000 | 59,000 | 221,000 | 432,000 | -110,000 | 54,000 | -316,000 | -201,000 | 1,028,000 | -252,000 | 783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in capitalized interest | -139,000 | 96,000 | -635,000 | -559,000 | -487,000 | -433,000 | -377,000 | -329,000 | -332,000 | -36,000 | -1,053,000 | -334,000 | -315,000 | -428,000 | -448,000 | -633,000 | -569,000 | -711,000 | -752,000 | -640,000 | -911,000 | -817,000 | -846,000 | -885,000 | -1,024,000 | -692,000 | -890,000 | -864,000 | -944,000 | -806,000 | -980,000 | -728,000 | -1,087,000 | -976,000 | -918,000 | -1,018,000 | -1,316,000 | -1,430,000 | -1,683,000 | -1,169,000 | -1,236,000 | -1,417,000 | -250,000 | -183,000 | -130,000 | -165,000 | -82,000 | -195,000 | 301,000 | -90,000 | ||||||||||||||||||||
increase in accrued interest payable | 689,000 | -6,096,000 | -3,392,000 | -35,245,000 | 16,734,000 | 18,773,000 | -8,773,000 | 4,203,000 | 16,763,000 | 10,583,000 | 9,961,000 | -394,000 | 2,477,000 | -2,167,000 | 1,280,000 | -2,429,000 | 1,188,000 | -2,176,000 | 2,703,000 | -7,072,000 | 2,473,000 | 252,000 | 2,694,000 | -6,378,000 | 2,417,000 | 733,000 | 4,431,000 | -5,220,000 | 2,989,000 | 681,000 | 2,413,000 | -2,845,000 | 1,477,000 | -526,000 | 1,780,000 | -2,507,000 | 1,585,000 | 733,000 | 539,000 | -119,000 | 258,000 | 617,000 | 830,000 | 811,000 | 732,000 | 582,000 | 798,000 | 775,000 | 1,151,000 | 1,367,000 | 1,907,000 | |||||||||||||||||||
decrease in other liabilities | -24,726,000 | -101,123,000 | -28,500,000 | 533,000 | -1,537,000 | -3,834,000 | -1,536,000 | -4,137,000 | 2,008,000 | -7,359,000 | -2,034,000 | -1,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 86,373,000 | 52,545,000 | 121,524,000 | 37,184,000 | 8,746,000 | 59,040,000 | 3,149,000 | 44,844,000 | 112,866,000 | -50,804,000 | 165,249,000 | 92,367,000 | 30,191,000 | 73,951,000 | 167,734,000 | 180,978,000 | 58,191,000 | -163,866,000 | 200,438,000 | 19,426,000 | 69,650,000 | -33,712,000 | -31,572,000 | 18,004,000 | 62,422,000 | 14,831,000 | -17,198,000 | 69,643,000 | 22,590,000 | 28,146,000 | 47,593,000 | -2,639,000 | 62,474,000 | 22,340,000 | 47,937,000 | 11,726,000 | 48,165,000 | 24,937,000 | 3,399,000 | 34,139,000 | 17,705,000 | 15,891,000 | 34,963,000 | 29,189,000 | -6,756,000 | 14,502,000 | 25,006,000 | 1,382,000 | 26,166,000 | 12,644,000 | 13,078,000 | 30,178,000 | 1,481,000 | 39,779,000 | 15,912,000 | 28,731,000 | 18,610,000 | 16,928,000 | 17,850,000 | 28,724,000 | 21,332,000 | 17,512,000 | 16,052,000 | 16,330,000 | 5,679,000 | 13,624,000 | 7,480,000 | -69,000 | 26,792,000 | 12,882,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 86,373,000 | 52,545,000 | 121,524,000 | 37,184,000 | 8,746,000 | 59,040,000 | 3,149,000 | 44,844,000 | 112,866,000 | -50,804,000 | 165,249,000 | 92,367,000 | 30,191,000 | 73,951,000 | 167,734,000 | 180,978,000 | 58,191,000 | -163,866,000 | 200,438,000 | 19,426,000 | 69,650,000 | -33,712,000 | -31,572,000 | 18,004,000 | 62,422,000 | 14,831,000 | -17,198,000 | 69,643,000 | 22,590,000 | 28,146,000 | 47,593,000 | -2,639,000 | 62,474,000 | 22,340,000 | 47,937,000 | 11,726,000 | 48,165,000 | 24,937,000 | 3,399,000 | 34,139,000 | 17,705,000 | 15,891,000 | 34,963,000 | 29,189,000 | -6,756,000 | 14,502,000 | 25,006,000 | 1,382,000 | 26,166,000 | 12,644,000 | 13,078,000 | 30,178,000 | 1,481,000 | 39,779,000 | 15,912,000 | 28,731,000 | 18,610,000 | 16,928,000 | 17,850,000 | 28,724,000 | 21,332,000 | 17,512,000 | 16,052,000 | 16,330,000 | 5,679,000 | 13,624,000 | 7,480,000 | -69,000 | 26,792,000 | 12,882,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments, maturities and calls of investment securities held-to-maturity | 13,457,000 | 18,629,000 | 15,924,000 | 12,502,000 | 17,266,000 | 15,477,000 | 13,084,000 | 15,865,000 | 20,240,000 | 21,721,000 | 21,281,000 | 22,612,000 | 5,875,000 | 2,775,000 | 8,210,000 | 8,030,000 | 15,755,000 | 6,140,000 | 3,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available-for-sale | -154,253,000 | -102,661,000 | -45,403,000 | -18,883,000 | -36,065,000 | -15,792,000 | -10,545,000 | -23,865,000 | -17,231,000 | -6,609,000 | -1,050,000 | -15,206,000 | -4,824,000 | 0 | -51,359,000 | -360,865,000 | -805,798,000 | -1,148,812,000 | -1,073,796,000 | -519,671,000 | -748,317,000 | -510,989,000 | -408,564,000 | -372,320,000 | -162,826,000 | -95,309,000 | -67,721,000 | -91,963,000 | -24,484,000 | -91,163,000 | -94,300,000 | 0 | ||||||||||||||||||||||||||||||||||||||
repayments, maturities and calls of investment securities available-for-sale | 102,589,000 | 95,700,000 | 101,270,000 | 90,006,000 | 93,264,000 | 93,460,000 | 76,084,000 | 96,011,000 | 92,802,000 | 80,343,000 | 126,254,000 | 135,592,000 | 649,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | 1,356,000 | 50,161,000 | 39,187,000 | 77,615,000 | -248,396,000 | -108,551,000 | -129,561,000 | -74,881,000 | -33,681,000 | 120,204,000 | 268,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of stock of federal home loan bank of pittsburgh | -188,000,000 | -128,028,000 | -120,018,000 | -117,999,000 | -276,377,000 | -78,058,000 | -6,168,000 | -15,600,000 | -11,440,000 | -92,439,000 | -14,004,000 | 0 | 0 | 0 | -145,399,000 | -81,216,000 | -41,624,000 | -54,126,000 | -32,414,000 | -44,988,000 | -42,820,000 | -49,391,000 | -31,930,000 | -27,721,000 | -45,448,000 | -54,990,000 | ||||||||||||||||||||||||||||||||||||||||||||
redemptions of stock of federal home loan bank of pittsburgh | 173,911,000 | 129,819,000 | 118,964,000 | 108,918,000 | 275,518,000 | 76,946,000 | 6,040,000 | 12,800,000 | 44,163,000 | 74,433,000 | 5,000 | 0 | 1,000 | 1,000 | 1,000 | 265,000 | 3,275,000 | 24,215,000 | 132,509,000 | 74,460,000 | 38,179,000 | 84,138,000 | 29,695,000 | 58,253,000 | 41,869,000 | 51,821,000 | 33,923,000 | 30,276,000 | 29,618,000 | 73,236,000 | ||||||||||||||||||||||||||||||||||||||||
sales of other real estate owned | 189,000 | 640,000 | 41,000 | 150,000 | 359,000 | 229,000 | 0 | 1,394,000 | 450,000 | 87,000 | 1,254,000 | 1,148,000 | 1,139,000 | 744,000 | 131,000 | 256,000 | 156,000 | 1,454,000 | 714,000 | 1,202,000 | -977,000 | 2,098,000 | 300,000 | 2,398,000 | 1,707,000 | |||||||||||||||||||||||||||||||||||||||||||||
investment in premises and equipment | -885,000 | -749,000 | -1,232,000 | -1,976,000 | -2,431,000 | -3,663,000 | -3,638,000 | -2,724,000 | -4,233,000 | -3,453,000 | -1,141,000 | -956,000 | -856,000 | -1,144,000 | -3,229,000 | -2,789,000 | -1,647,000 | -1,854,000 | -1,717,000 | -1,735,000 | -1,270,000 | -3,679,000 | -650,000 | -299,000 | -2,531,000 | -3,497,000 | -5,191,000 | -1,816,000 | -3,694,000 | -590,000 | -1,118,000 | -1,525,000 | -2,267,000 | -392,000 | -2,846,000 | -2,010,000 | -2,480,000 | -2,196,000 | -3,807,000 | -2,636,000 | -1,234,000 | -3,394,000 | -2,084,000 | -2,067,000 | -817,000 | -2,366,000 | -982,000 | -851,000 | -537,000 | -915,000 | -443,000 | -549,000 | -956,000 | -2,364,000 | -1,646,000 | -2,168,000 | -1,933,000 | -3,181,000 | -3,002,000 | -1,884,000 | -1,456,000 | -981,000 | -1,184,000 | -1,453,000 | -1,689,000 | |||||
net cash from investing activities | -51,636,000 | -269,169,000 | 120,286,000 | 141,219,000 | 132,546,000 | 223,601,000 | -81,254,000 | -67,017,000 | -142,062,000 | 85,592,000 | -222,660,000 | -49,558,000 | -139,635,000 | -73,767,000 | -182,890,000 | -368,712,000 | 488,002,000 | -790,892,000 | -638,889,000 | 1,502,000 | -64,089,000 | 135,627,000 | -82,776,000 | -808,197,000 | -119,598,000 | 33,260,000 | 41,664,000 | -113,843,000 | 332,742,000 | -165,223,000 | -42,461,000 | -131,455,000 | -20,771,000 | -157,869,000 | -113,301,000 | -35,047,000 | -82,569,000 | -140,187,000 | -28,909,000 | -38,341,000 | -69,156,000 | -72,488,000 | -9,176,000 | -119,971,000 | -74,206,000 | 7,426,000 | 49,415,000 | -6,353,000 | -77,052,000 | -101,483,000 | -35,063,000 | -82,770,000 | 46,856,000 | 120,225,000 | -58,859,000 | -54,088,000 | -112,170,000 | -5,577,000 | 5,423,000 | 10,042,000 | -72,950,000 | 24,489,000 | 28,060,000 | -160,246,000 | -168,766,000 | 2,629,000 | ||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in demand and saving deposits | 921,408,000 | 484,937,000 | 114,919,000 | 190,308,000 | -560,596,000 | -657,363,000 | -498,955,000 | -248,993,000 | 281,843,000 | 546,223,000 | 80,117,000 | 487,343,000 | 646,348,000 | 553,416,000 | 367,102,000 | 1,411,537,000 | 169,387,000 | 14,234,000 | 9,706,000 | 386,532,000 | 16,965,000 | -62,086,000 | 219,517,000 | -407,162,000 | 508,429,000 | 203,890,000 | -18,461,000 | 35,907,000 | -88,447,000 | 76,848,000 | -72,742,000 | -50,178,000 | 42,651,000 | 17,356,000 | 41,052,000 | 7,026,000 | 78,382,000 | 76,688,000 | 69,603,000 | 104,879,000 | 22,019,000 | |||||||||||||||||||||||||||||
decrease in time deposits | -87,850,000 | 38,574,000 | -41,197,000 | -52,261,000 | -39,367,000 | -46,440,000 | -16,628,000 | -41,942,000 | -64,861,000 | 71,942,000 | 22,014,000 | -35,071,000 | -22,998,000 | 5,967,000 | -10,789,000 | -50,936,000 | -26,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from fhlb advances | 4,000,000,000 | 8,010,000,000 | 3,250,000,000 | 3,000,000,000 | 2,950,000,000 | 2,187,882,000 | 6,927,691,000 | 1,972,306,000 | 1,950,000,000 | 1,250,000,000 | 680,000,000 | 1,112,000,000 | 4,153,000,000 | 1,415,000,000 | 10,128,000 | 0 | 0 | 5,037,296,000 | 5,174,000,000 | 3,805,300,000 | 2,786,330,000 | 20,554,826,000 | -1,614,452,000 | 17,189,597,000 | 26,769,655,000 | 41,376,732,000 | 34,420,628,000 | 37,111,338,000 | 29,904,950,000 | 42,415,835,000 | 31,663,410,000 | 32,722,950,000 | 29,241,991,000 | 28,349,212,000 | 16,968,187,000 | 31,887,604,000 | 15,732,000 | 14,439,318,000 | 10,028,664,000 | 11,625,802,000 | 30,237,884,000 | 26,939,076,000 | 19,719,594,000 | 18,013,254,000 | -4,584,397,000 | 15,642,397,000 | 12,682,541,000 | 8,973,345,000 | 13,975,984,000 | 4,349,754,000 | 1,939,238,000 | 4,174,256,000 | 9,271,443,000 | 6,321,940,000 | 6,247,127,000 | 6,243,641,000 | 11,371,780,000 | 19,259,668,000 | 21,065,700,000 | 26,667,187,000 | ||||||||||
repayments of fhlb advances | -4,000,000,000 | -8,010,000,000 | -3,301,040,000 | -3,000,000,000 | -2,950,000,000 | -2,180,000,000 | -6,906,839,000 | -1,950,000,000 | -1,950,000,000 | -1,250,000,000 | -680,000,000 | -1,912,000,000 | -3,703,000,000 | -1,065,000,000 | -1,000,000 | 0 | 0 | -6,623,000 | -20,256,000 | -89,644,000 | -13,576,000 | -5,030,000,000 | -5,427,000,000 | -3,555,300,000 | -2,751,895,000 | -20,802,051,000 | 1,604,452,000 | -17,481,470,000 | -26,726,479,000 | -41,499,571,000 | -34,408,439,000 | -37,237,177,000 | -29,379,394,000 | -42,971,976,000 | -31,626,341,000 | -32,792,550,000 | -29,063,050,000 | -28,310,900,000 | -16,941,700,000 | -31,670,321,000 | -213,747,000 | -14,221,453,000 | -10,139,930,000 | -11,872,094,000 | -30,134,308,000 | -26,922,343,000 | -19,681,938,000 | -17,778,129,000 | 4,494,445,000 | -15,563,445,000 | -12,699,101,000 | -8,973,407,000 | -14,111,025,000 | -4,360,463,000 | -2,004,549,000 | -2,193,678,000 | -5,568,665,000 | -4,301,127,000 | -9,314,825,000 | -6,319,630,000 | -6,378,334,000 | -6,303,160,000 | -11,491,446,000 | -15,726,103,000 | -26,681,568,000 | |||||
cash dividend | -9,029,000 | -9,496,000 | -9,627,000 | -8,788,000 | -8,822,000 | -8,890,000 | -9,024,000 | -9,069,000 | -9,109,000 | -9,157,000 | -9,221,000 | -9,255,000 | -9,245,000 | -9,535,000 | -8,430,000 | -8,536,000 | -6,184,000 | -6,179,000 | -6,180,000 | -5,699,000 | -6,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock including proceeds from exercise of common stock options | -1,087,000 | 228,000 | -3,819,000 | 640,000 | 1,436,000 | -1,698,000 | 599,000 | 2,057,000 | 1,000 | 362,000 | 2,087,000 | 4,000 | 428,000 | 350,000 | 61,000 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -85,753,000 | -47,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 737,689,000 | 342,678,000 | -208,000 | 135,801,000 | -278,816,000 | -118,741,000 | 47,307,000 | 66,818,000 | -86,633,000 | 446,632,000 | -446,669,000 | -30,289,000 | 375,226,000 | -194,317,000 | -630,062,000 | -419,426,000 | 204,637,000 | 470,810,000 | 34,225,000 | 336,024,000 | 403,865,000 | 479,900,000 | 231,501,000 | 1,240,850,000 | -9,466,000 | -56,638,000 | 34,008,000 | -81,787,000 | -328,277,000 | 46,462,000 | 2,760,000 | 126,485,000 | -54,480,000 | 126,030,000 | 67,744,000 | 123,768,000 | 135,022,000 | 118,067,000 | 80,300,000 | -30,441,000 | 118,835,000 | 78,561,000 | 14,810,000 | -78,309,000 | 40,435,000 | 6,185,000 | 70,820,000 | -13,092,000 | 59,502,000 | -18,612,000 | 107,588,000 | 46,973,000 | -141,400,000 | 31,927,000 | 9,547,000 | 191,213,000 | -5,633,000 | -14,087,000 | -28,427,000 | 58,149,000 | -28,370,000 | 41,541,000 | 99,912,000 | 189,062,000 | -32,518,000 | |||||
increase in cash, cash equivalents, and restricted cash | 772,426,000 | 126,054,000 | 241,602,000 | 44,645,000 | -115,829,000 | 12,520,000 | 265,782,000 | -194,133,000 | -645,218,000 | -607,160,000 | 750,830,000 | -483,948,000 | -404,226,000 | 356,952,000 | 409,426,000 | 581,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 1,699,154,000 | 0 | 0 | 0 | 1,154,818,000 | 0 | 0 | 0 | 1,092,900,000 | 0 | 0 | 0 | 837,258,000 | 0 | 0 | 0 | 1,532,939,000 | 0 | 0 | 0 | 1,654,735,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 2,471,580,000 | 126,054,000 | 241,602,000 | 314,204,000 | 1,017,294,000 | 163,900,000 | -30,798,000 | 44,645,000 | 977,071,000 | 481,420,000 | -504,080,000 | 12,520,000 | 1,103,040,000 | -194,133,000 | -645,218,000 | -607,160,000 | 2,283,769,000 | -483,948,000 | -404,226,000 | 356,952,000 | 2,064,161,000 | 581,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 63,385,000 | 77,790,000 | 80,509,000 | 77,887,000 | 79,146,000 | 72,015,000 | 95,118,000 | 51,774,000 | 49,344,000 | 33,890,000 | 7,256,000 | 8,573,000 | 1,057,000 | 3,771,000 | 8,329,000 | 4,393,000 | 7,849,000 | 11,875,000 | 15,011,000 | 18,011,000 | 24,640,000 | 6,131,000 | 18,339,000 | 9,330,000 | 10,481,000 | 7,486,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,444,000 | 16,930,000 | 19,162,000 | 14,135,000 | 20,019,000 | 34,330,000 | 2,289,000 | 24,091,000 | 48,243,000 | 455,000 | 10,441,000 | 12,426,000 | 3,370,000 | 7,065,000 | 19,427,000 | 2,572,000 | 56,884,000 | 2,818,000 | 792,000 | 8,592,000 | 12,556,000 | 3,431,000 | 11,562,000 | 4,160,000 | 15,327,000 | 2,267,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-cash information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to other real estate owned | 12,717,000 | 0 | 149,000 | 4,156,000 | 0 | 1,271,000 | 0 | 0 | 298,000 | 128,000 | 128,000 | 1,238,000 | 230,000 | 376,000 | 171,000 | 0 | 153,000 | 2,350,000 | 197,000 | 246,000 | 1,685,000 | 413,000 | 1,395,000 | 611,000 | -870,000 | 2,166,000 | 2,159,000 | 1,029,000 | 1,737,000 | 781,000 | 257,000 | 417,000 | ||||||||||||||||||||||||||||||||||||||
loans transferred to portfolio from held for sale at fair value | 5,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 12,669,000 | 6,566,000 | 12,621,000 | 17,350,000 | 8,036,000 | 18,422,000 | 19,814,000 | 15,138,000 | 18,414,000 | 15,830,000 | 29,011,000 | -936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of fees, premiums and discounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of right of use lease asset | 7,664,000 | 2,941,000 | 2,915,000 | 2,888,000 | 3,100,000 | 3,023,000 | 2,911,000 | 1,522,000 | 4,834,000 | 3,008,000 | 6,860,000 | 8,639,000 | 4,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity investments | 5,000 | 0 | 4,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of equity investment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of wsfs wealth management, llc business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 435,000 | 1,484,000 | 2,434,000 | -7,952,000 | 4,346,000 | 5,330,000 | 19,110,000 | 11,052,000 | 3,693,000 | 968,000 | 4,901,000 | -5,457,000 | 6,662,000 | 48,000 | 1,198,000 | -137,000 | 2,269,000 | 14,802,000 | 289,000 | -382,000 | 3,190,000 | 6,000 | 1,543,000 | 528,000 | 3,293,000 | -187,000 | 582,000 | -553,000 | 2,389,000 | |||||||||||||||||||||||||||||||||||||||||
origination of loans held-for-sale | -99,884,000 | -80,010,000 | -72,474,000 | -223,119,000 | -165,041,000 | -102,132,000 | -83,411,000 | -56,372,000 | -68,625,000 | -63,213,000 | -42,631,000 | -71,264,000 | -55,993,000 | -69,649,000 | -53,177,000 | -53,663,000 | -67,741,000 | -39,151,000 | -30,406,000 | -22,266,000 | -19,632,000 | -27,761,000 | -48,373,000 | -39,411,000 | -14,814,000 | -35,223,000 | -34,327,000 | -19,413,000 | -9,101,000 | -6,707,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans held-for-sale | 70,178,000 | 82,852,000 | 77,834,000 | 214,828,000 | 180,363,000 | 102,172,000 | 66,225,000 | 55,114,000 | 78,818,000 | 46,093,000 | 55,883,000 | 62,304,000 | 68,897,000 | 73,132,000 | 49,802,000 | 79,834,000 | 76,698,000 | 32,632,000 | 33,205,000 | 18,515,000 | 18,512,000 | 40,817,000 | 46,559,000 | 34,381,000 | 18,162,000 | 36,711,000 | 26,456,000 | 16,648,000 | 8,720,000 | 7,663,000 | ||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | -14,549,000 | -126,208,000 | 123,642,000 | -110,791,000 | 15,331,000 | 57,109,000 | -146,833,000 | 131,668,000 | 1,274,000 | 187,276,000 | -133,722,000 | 164,163,000 | -35,041,000 | -207,000 | -15,131,000 | -19,845,000 | 59,299,000 | 352,000 | 12,984,000 | -3,964,000 | 2,342,000 | 13,799,000 | 6,391,000 | 5,995,000 | -1,813,000 | 7,457,000 | -7,930,000 | 4,978,000 | -58,000 | -3,155,000 | 8,195,000 | |||||||||||||||||||||||||||||||||||||||
increase in value of bank-owned life insurance | -240,000 | -1,028,000 | -1,052,000 | -231,000 | -249,000 | -97,000 | -227,000 | -203,000 | -233,000 | -185,000 | -143,000 | -139,000 | -108,000 | -74,000 | -48,000 | -40,000 | -1,126,000 | -136,000 | -185,000 | -197,000 | -1,419,000 | -179,000 | -181,000 | -219,000 | -196,000 | -239,000 | -229,000 | -210,000 | -208,000 | |||||||||||||||||||||||||||||||||||||||||
repayments, maturities and calls of investment securities held to maturity | 1,040,000 | 6,895,000 | 4,485,000 | 3,750,000 | 2,190,000 | 3,275,000 | 2,745,000 | 1,035,000 | 395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of investment securities available-for-sale | 187,742,000 | 155,473,000 | 169,263,000 | 185,002,000 | 197,167,000 | 176,563,000 | 148,894,000 | 83,532,000 | 27,228,000 | 20,107,000 | 15,463,000 | 25,209,000 | 35,685,000 | 19,399,000 | 27,151,000 | 14,908,000 | 12,269,000 | 19,947,000 | 23,414,000 | 21,008,000 | 28,376,000 | 32,977,000 | 40,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank-owned life insurance death benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank-owned life insurance surrender | 0 | 0 | -1,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of equity investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans and leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from sale of wsfs wealth management, llc business | 8,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of loans held for investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fhlb stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of fhlb stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of assets acquired through foreclosure | 1,412,000 | 1,215,000 | 1,442,000 | -450,000 | 2,197,000 | 1,897,000 | 1,184,000 | 1,384,000 | 585,000 | 1,358,000 | 1,864,000 | 1,829,000 | 504,000 | 3,814,000 | 364,000 | 2,227,000 | 1,655,000 | 2,824,000 | 7,310,000 | 1,785,000 | 5,050,000 | 2,253,000 | 5,398,000 | -701,000 | 1,627,000 | 579,000 | 516,000 | 1,007,000 | 48,000 | 745,000 | 265,000 | |||||||||||||||||||||||||||||||||||||||
sale of premise and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in time deposits | -69,240,000 | -7,601,000 | -13,424,000 | -30,860,000 | -12,154,000 | 159,042,000 | 88,918,000 | 110,523,000 | 68,812,000 | 76,009,000 | 185,741,000 | 350,922,000 | -43,714,000 | -84,456,000 | 26,383,000 | -107,423,000 | -38,162,000 | 63,802,000 | 22,592,000 | 48,151,000 | 13,045,000 | -26,072,000 | -27,285,000 | -6,957,000 | -43,292,000 | -48,934,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease in brokered deposits | 244,000 | -23,728,000 | -24,472,000 | -84,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from federal funds purchased | 1,145,000,000 | 205,001,000 | 1,680,000,000 | 883,000,000 | 0 | 5,150,000,000 | 2,420,000,000 | 0 | 5,000,000 | 360,000,000 | 7,665,475,000 | 10,777,775,000 | 6,418,050,000 | 7,971,375,000 | 7,085,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of federal funds purchased | -1,145,000,000 | -205,001,000 | -1,705,000,000 | -858,000,000 | 0 | -5,150,000,000 | -2,420,000,000 | 0 | -5,000,000 | -460,000,000 | -7,760,475,000 | -10,582,775,000 | -6,533,050,000 | -7,960,650,000 | -7,139,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from bank term funding program | 100,000,000 | -100,000,000 | 0 | 235,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of bank term funding program | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distributions to) noncontrolling shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and exercise of common stock options | 0 | 991,000 | 415,000 | 3,213,000 | 3,891,000 | 236,000 | 1,477,000 | 2,714,000 | 4,449,000 | 2,613,000 | 1,104,000 | 1,432,000 | -209,000 | 1,094,000 | -18,000 | 195,000 | 1,482,000 | 241,000 | 472,000 | 843,000 | 1,347,000 | 498,000 | 2,237,000 | 513,000 | 402,000 | 461,000 | 2,130,000 | 1,484,000 | 588,000 | 151,000 | 1,417,000 | 1,222,000 | -125,000 | -11,000 | 76,000 | 47,336,000 | 545,000 | 375,000 | 25,562,000 | 157,000 | 297,000 | |||||||||||||||||||||||||||||
redemption of senior and subordinated debt | -150,000,000 | 0 | 0 | -70,000,000 | 0 | 0 | 0 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from issuance of senior debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest during the period | 8,547,000 | 5,943,000 | 4,731,000 | 4,356,000 | 4,151,000 | 3,979,000 | 3,707,000 | 3,417,000 | 2,992,000 | 3,139,000 | 2,995,000 | 3,128,000 | 3,028,000 | 3,236,000 | 4,470,000 | 4,318,000 | 4,786,000 | 6,835,000 | 6,465,000 | 6,920,000 | 8,382,000 | 9,278,000 | 13,456,000 | 11,046,000 | 11,873,000 | 17,699,000 | 18,864,000 | 22,601,000 | ||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 6,185,000 | 6,147,000 | 2,939,000 | 9,554,000 | 6,846,000 | 6,087,000 | 1,905,000 | 8,566,000 | 4,013,000 | 7,444,000 | 7,047,000 | 5,184,000 | 6,046,000 | 6,215,000 | 4,191,000 | 5,416,000 | 5,427,000 | 177,000 | 3,981,000 | 4,221,000 | 19,000 | 103,000 | 214,000 | 2,000 | 1,877,000 | 6,855,000 | 726,000 | 1,063,000 | ||||||||||||||||||||||||||||||||||||||||||
loans transferred to portfolio from held-for-sale at fair value | 16,677,000 | 14,314,000 | 17,145,000 | 17,102,000 | 9,252,000 | 28,290,000 | 21,919,000 | 22,627,000 | 23,476,000 | 13,019,000 | 30,145,000 | 48,363,000 | 6,321,000 | 28,278,000 | 19,561,000 | 19,633,000 | 5,149,000 | 10,337,000 | 13,115,000 | 4,666,000 | 6,399,000 | 5,584,000 | 4,432,000 | 14,502,000 | 344,000 | 2,292,000 | 5,495,000 | 3,516,000 | -1,750,000 | 360,000 | 1,767,000 | 4,545,000 | 6,470,000 | 6,582,000 | 2,667,000 | 2,160,000 | 1,510,000 | -1,603,000 | -67,000 | -40,000 | 211,000 | |||||||||||||||||||||||||||||
receivable for bank-owned life insurance surrender proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for bank-owned life insurance death benefit proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises & equipment transferred to held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, net of cash received | 0 | 0 | 762,000 | 441,000 | 4,712,341,000 | -143,000 | -1,068,000 | 915,000 | 5,032,452,000 | 7,608,000 | -1,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed | 0 | 0 | 762,000 | 441,000 | 4,378,070,000 | -143,000 | -1,560,000 | 1,161,000 | 5,108,770,000 | 6,115,000 | 99,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of equity investments | -939,000 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of loans held-for-investment | -93,038,000 | -84,239,000 | -92,358,000 | -78,378,000 | -71,214,000 | -88,455,000 | -115,177,000 | -81,464,000 | -55,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling shareholders | 0 | 0 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred (from) to portfolio from held for sale at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest payable | -2,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in demand and saving deposits | -115,520,000 | -11,162,000 | 9,818,000 | -351,025,000 | 65,293,000 | -103,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common shares | -54,288,000 | -13,971,000 | -40,203,000 | -20,985,000 | -15,751,000 | -16,070,000 | -12,876,000 | -82,466,000 | -54,046,000 | -47,670,000 | 0 | -1,182,000 | -12,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, and restricted cash | -137,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities purchased, not settled | 1,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -77,152,000 | -18,861,000 | -21,569,000 | -16,763,000 | -6,318,000 | -1,838,000 | 1,094,000 | -3,534,000 | -1,390,000 | -4,275,000 | -634,000 | 11,596,000 | -3,225,000 | -1,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in value of bank-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held to maturity | 0 | -71,780,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (paid for) from business combinations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in brokered deposits | 0 | -51,676,000 | -141,874,000 | 186,718,000 | 17,752,000 | -2,076,000 | -153,386,000 | -6,647,000 | 37,215,000 | 5,496,000 | -80,864,000 | 7,489,000 | -88,517,000 | -41,252,000 | 74,796,000 | 24,094,000 | 55,403,000 | -8,340,000 | -94,378,000 | 137,797,000 | -5,837,000 | -14,487,000 | -40,957,000 | 43,353,000 | -66,852,000 | 39,960,000 | -10,004,000 | 6,668,000 | -56,209,000 | 42,708,000 | -46,910,000 | 78,642,000 | -6,872,000 | 2,841,000 | -15,908,000 | 18,025,000 | ||||||||||||||||||||||||||||||||||
securities transferred to held-to-maturity from available-for-sale at fair value | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest receivable | 1,518,000 | -568,000 | -2,331,000 | -4,070,000 | -4,079,000 | -474,000 | -2,908,000 | -14,088,000 | -1,040,000 | -343,000 | -941,000 | -1,616,000 | -1,770,000 | -115,000 | -268,000 | -222,000 | -347,000 | -431,000 | -965,000 | 474,000 | -279,000 | -376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -83,745,000 | -70,892,000 | -117,639,000 | -780,388,000 | -59,232,000 | 72,791,000 | -93,437,000 | 18,467,000 | -17,663,000 | -67,932,000 | -34,046,000 | -111,903,000 | -96,099,000 | -28,923,000 | -106,933,000 | -78,106,000 | -70,210,000 | -45,540,000 | -30,748,000 | -104,404,000 | -32,076,000 | -113,106,000 | -36,108,000 | -18,794,000 | 25,734,000 | -85,454,000 | -39,443,000 | -61,099,000 | -21,047,000 | -58,245,000 | -3,826,000 | -1,053,000 | -33,311,000 | -37,788,000 | -41,869,000 | -38,481,000 | -21,271,000 | -1,953,000 | -3,919,000 | -12,148,000 | -18,011,000 | -69,991,000 | -129,557,000 | -12,716,000 | ||||||||||||||||||||||||||
sales of premises and equipment | 0 | 0 | 3,000 | 0 | 0 | 0 | 427,000 | 24,000 | 3,000 | 42,000 | 0 | 0 | 71,000 | -3,000 | 44,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | 0 | -2,000 | 0 | -329,000 | -3,153,000 | -3,322,000 | -1,908,000 | -693,000 | -255,000 | 0 | -63,000 | -15,000 | 0 | 0 | -21,000 | -220,000 | -736,000 | -708,000 | -320,000 | -479,000 | -1,040,000 | -545,000 | -305,000 | -474,000 | -76,000 | -477,000 | -451,000 | -58,000 | -36,000 | -365,000 | -578,000 | -1,935,000 | ||||||||||||||||||||||||||||||||||||||
gain on sale of other real estate owned and valuation adjustments | 0 | -45,000 | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized (gain) loss on sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | -35,576,000 | -3,020,000 | -466,000 | 524,000 | -398,000 | -5,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in value of bank-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment securities available-for-sale | 5,000 | 4,714,000 | 0 | 9,332,000 | 106,957,000 | 89,250,000 | 78,964,000 | 30,641,000 | 54,441,000 | 62,416,000 | 38,932,000 | 32,851,000 | 48,976,000 | 35,553,000 | 59,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities purchased, not settled | -3,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from business combinations | 0 | 0 | 0 | 573,745,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(distributions to) contributions from noncontrolling shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling shareholders | -49,000 | -451,000 | -240,000 | 0 | 187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) credit losses | 13,396,000 | 18,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans and leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior debt, net of costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of asc 326 adoption: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses on held-to-maturity debt securities | 0 | 0 | 0 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses on loans and leases | 0 | 0 | 0 | -35,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 0 | 0 | 0 | 8,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses on unfunded lending commitments | 0 | 0 | 0 | -2,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 0 | 0 | 0 | 30,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity investments | 0 | 120,000 | -104,000 | 11,000 | -668,000 | -21,344,000 | -1,033,000 | -3,798,000 | -2,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on sale of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in value of bank owned life insurance | 260,000 | -1,029,000 | -504,000 | -204,000 | -1,326,000 | -958,000 | -317,000 | -307,000 | -275,000 | -574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 1,569,000 | 10,913,000 | -6,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in value of bank owned life insurance | 201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of asc 842 adoption: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use asset | 0 | 0 | 60,000 | 121,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability | 0 | 0 | 0 | -132,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of asc 326 adoption | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of visa class b shares | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from credit losses | -20,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest receivable | 1,176,000 | 677,000 | 48,000 | 83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | 481,294,000 | 76,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of fees, premiums and discounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of visa class b shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of visa class b shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 94,754,000 | 56,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of fees and discounts | -14,169,000 | -13,273,000 | -56,387,000 | 16,992,000 | 7,087,000 | 3,303,000 | 4,038,000 | 4,616,000 | 3,298,000 | 4,080,000 | 4,736,000 | 5,524,000 | 4,742,000 | 5,705,000 | 5,682,000 | 4,344,000 | 3,895,000 | 7,269,000 | 4,048,000 | 4,105,000 | 3,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6,080,000 | -6,160,000 | -6,255,000 | -6,351,000 | -6,406,000 | -3,451,000 | -3,452,000 | -3,499,000 | -3,472,000 | -2,826,000 | -2,825,000 | -2,201,000 | -2,200,000 | -2,199,000 | -2,195,000 | -1,881,000 | -1,773,000 | -1,783,000 | -1,786,000 | -1,393,000 | -1,418,000 | -1,405,000 | -1,431,000 | -1,072,000 | -1,074,000 | -1,067,000 | 19,000 | -2,592,000 | -1,714,000 | -1,711,000 | -1,695,000 | -1,708,000 | -1,707,000 | -1,700,000 | -1,691,000 | -1,690,000 | -1,686,000 | -1,511,000 | -1,509,000 | -1,507,000 | -1,402,000 | -1,400,000 | -901,000 | |||||||||||||||||||||||||||
purchase of common stock | -670,000 | -38,739,000 | -40,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 450,657,000 | -66,642,000 | 27,055,000 | -12,777,000 | -9,499,000 | -11,946,000 | -109,952,000 | 33,340,000 | 8,518,000 | 109,512,000 | 113,865,000 | 28,849,000 | 32,142,000 | 36,738,000 | -3,888,000 | 35,464,000 | -44,701,000 | -18,019,000 | -35,077,000 | 53,787,000 | -20,151,000 | 17,514,000 | 12,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 571,752,000 | 0 | 0 | 0 | 620,757,000 | 0 | 0 | 723,866,000 | 0 | 0 | 821,923,000 | 0 | 0 | 561,179,000 | 0 | 0 | 508,039,000 | 0 | 0 | 484,426,000 | 0 | 0 | 500,887,000 | 0 | 0 | 468,017,000 | 0 | 0 | 376,759,000 | 0 | 0 | 321,749,000 | 0 | 0 | 248,558,000 | 0 | 0 | 0 | 267,537,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 450,657,000 | 505,110,000 | -8,547,000 | 58,474,000 | -125,987,000 | 647,812,000 | 7,892,000 | -7,609,000 | 711,089,000 | -11,946,000 | -109,952,000 | 855,263,000 | 109,512,000 | 113,865,000 | 590,028,000 | -4,654,000 | 28,053,000 | 505,638,000 | -3,888,000 | 35,464,000 | 439,725,000 | -35,077,000 | 6,910,000 | 530,612,000 | -20,151,000 | 7,556,000 | 459,695,000 | -27,613,000 | 96,893,000 | 394,273,000 | 12,668,000 | -873,000 | 323,000,000 | 12,449,000 | 75,280,000 | 201,848,000 | 27,077,000 | -22,980,000 | -6,069,000 | 250,530,000 | ||||||||||||||||||||||||||||||
benefit from loan and lease losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of the discounted lease liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from legal settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mortgage banking activities | -1,737,000 | -1,756,000 | -1,844,000 | -1,185,000 | -2,555,000 | -1,816,000 | -1,654,000 | -1,251,000 | -1,590,000 | -1,703,000 | -1,229,000 | -1,025,000 | -812,000 | -907,000 | -1,193,000 | -737,000 | -914,000 | -452,000 | -516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from boli surrender | 0 | 96,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from boli death benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash for business combinations | 76,318,000 | -11,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in loan payable | 17,000 | 44,000 | -420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -9,053,000 | -22,687,000 | -2,454,000 | -2,580,000 | -3,481,000 | -3,182,000 | -3,211,000 | -2,818,000 | -1,856,000 | -2,039,000 | -8,995,000 | -15,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash goodwill adjustments | 47,000 | -1,579,000 | 3,608,000 | -1,136,000 | -2,000 | -358,000 | 0 | -200,000 | 163,000 | 173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to wsfs | 53,882,000 | 36,200,000 | 13,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 4,121,000 | 1,843,000 | 2,162,000 | 5,124,000 | 5,828,000 | 1,254,000 | 780,000 | 1,778,000 | 1,453,000 | 3,773,000 | 786,000 | 567,000 | 333,000 | 50,000 | 2,630,000 | 1,292,000 | 1,969,000 | 1,680,000 | 2,231,000 | 3,674,000 | 3,751,000 | 16,383,000 | 8,245,000 | 6,558,000 | 8,582,000 | 5,908,000 | 9,976,000 | 10,594,000 | 11,410,000 | 15,483,000 | 11,997,000 | 7,653,000 | 14,699,000 | 3,502,000 | 2,433,000 | 2,390,000 | ||||||||||||||||||||||||||||||||||
sale of investment securities available for sale | 35,000 | 18,580,000 | 583,852,000 | 0 | 0 | 7,012,000 | 63,872,000 | 88,599,000 | 263,015,000 | 38,621,000 | 19,052,000 | 81,082,000 | 139,249,000 | 112,051,000 | 419,395,000 | 84,808,000 | 0 | -74,000 | 6,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available for sale | -180,368,000 | -316,835,000 | -302,817,000 | -218,064,000 | -73,734,000 | -93,216,000 | -113,451,000 | -102,703,000 | -111,900,000 | -106,291,000 | -375,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of investment securities available for sale | 80,637,000 | 52,776,000 | 37,233,000 | 30,164,000 | 32,268,000 | 30,244,000 | 19,989,000 | 23,514,000 | 30,043,000 | 24,895,000 | 119,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in noncontrolling interest | -312,000 | -148,000 | -75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 58,474,000 | 7,892,000 | 28,053,000 | -2,401,000 | -46,710,000 | -17,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 7,654,000 | 3,650,000 | 4,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in operating lease liability | -1,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of bank-owned life insurance death benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from legal settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investment securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of bank-owned life insurance death benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in demand and savings deposits | 63,436,000 | 14,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in time deposits | 14,859,000 | -24,267,000 | -5,567,000 | 23,341,000 | 32,101,000 | -12,711,000 | 15,241,000 | -3,761,000 | 7,678,000 | 45,270,000 | 121,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in brokered deposits | 9,244,000 | -49,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior debt | 0 | -470,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from federal funds purchased and securities sold under agreement to repurchase | 4,897,350,000 | 5,726,500,000 | 8,197,250,000 | 5,398,000,000 | 5,298,000,000 | 5,624,000,000 | 6,688,000,000 | 6,026,000,000 | 5,241,750,000 | 7,724,100,000 | 8,710,770,000 | 9,043,775,000 | -7,636,153,000 | 23,498,228,000 | 6,981,250,000 | 6,701,075,000 | 6,781,401,000 | 6,461,025,000 | 5,798,325,000 | 5,609,200,000 | -5,893,779,000 | 15,711,204,000 | 5,865,000,000 | 4,892,675,000 | 4,725,000,000 | 5,645,000,000 | 3,765,000,000 | -5,421,475,000 | 4,435,000,000 | |||||||||||||||||||||||||||||||||||||||||
repayments of federal funds purchased and securities sold under agreement to repurchase | -4,967,350,000 | -5,781,500,000 | -8,100,250,000 | -5,440,000,000 | -5,293,000,000 | -5,694,000,000 | -6,683,000,000 | -5,977,000,000 | -5,211,750,000 | -7,800,625,000 | -8,711,445,000 | -9,006,575,000 | 7,314,141,000 | -23,174,066,000 | -6,995,625,000 | -6,672,850,000 | -6,767,401,000 | -6,500,650,000 | -5,769,700,000 | -5,626,200,000 | 5,610,289,000 | -15,408,714,000 | -5,880,000,000 | -4,882,675,000 | -4,725,000,000 | -5,620,000,000 | -3,740,000,000 | 5,421,475,000 | -4,025,000,000 | -4,500,000,000 | -4,435,000,000 | |||||||||||||||||||||||||||||||||||||||
unrealized gain on equity securities | 0 | -15,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in accumulated other comprehensive income | -12,668,000 | 735,000 | 2,929,000 | 830,000 | -21,476,000 | -1,818,000 | 4,223,000 | 10,758,000 | -6,545,000 | 6,012,000 | -6,372,000 | 4,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mortgage banking activity | -257,000 | -231,000 | -547,000 | -646,000 | -247,000 | -252,000 | -822,000 | -406,000 | -202,000 | 116,000 | -105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of oreo and valuation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for legal settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and calls of investment securities | 1,761,000 | 2,237,000 | 30,000 | 75,000 | 2,230,000 | 7,557,000 | 1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boli - cash return of capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of visa class b stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of oreo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in loan payable | -4,000 | 20,000 | 21,000 | -407,000 | 0 | 20,000 | 20,000 | 21,000 | -431,000 | 21,000 | 19,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of securities sold under agreement to repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buy back of common stock | -879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in interest during the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to oreo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reissuance of treasury stock for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of bank owned life insurance death benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of investment securities held to maturity | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and calls of investment securities held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid for income taxes | -1,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mark to market adjustment on trading securities | -311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage consolidation gain | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on reverse mortgages | 2,203,000 | 3,438,000 | 1,114,000 | 1,582,000 | 1,834,000 | 3,363,000 | 2,453,000 | 3,743,000 | 1,628,000 | 4,814,000 | 5,475,000 | 2,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disbursements for reverse mortgages | -169,000 | -149,000 | -143,000 | -844,000 | -212,000 | -211,000 | -194,000 | -244,000 | -283,000 | -264,000 | -384,000 | -281,000 | -351,000 | -5,000 | -3,000 | -32,000 | -95,000 | -80,000 | 3,000 | -17,000 | -45,000 | -308,000 | -43,000 | -48,000 | -48,000 | -49,000 | -49,000 | -52,000 | -52,000 | -54,000 | -58,000 | |||||||||||||||||||||||||||||||||||||||
investment in non-marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year ended december 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of reverse mortgage trust bonds payable | 0 | 0 | 0 | -21,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock warrants | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities transferred from available-for-sale to held-to-maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease increase in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in capitalized interest, net, on reverse mortgage loans | -1,146,000 | -1,495,000 | -1,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held-to-maturity | 0 | 0 | -3,329,000 | -28,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of investment securities held-to-maturity | 1,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and calls of investment securities held-to-maturity | 1,030,000 | 1,410,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in stock of fhlb | 1,229,000 | -7,228,000 | -192,000 | 3,889,000 | -4,177,000 | -4,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of repurchase agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -419,000 | -104,000 | -159,000 | -522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investment securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share based payment arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets acquired through foreclosure and valuation adjustments | 126,000 | 75,000 | 11,000 | 665,000 | 9,000 | 810,000 | 1,295,000 | 1,001,000 | 595,000 | 682,000 | -335,000 | 2,100,000 | 14,000 | 3,337,000 | 226,000 | 398,000 | 1,270,000 | 723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in consolidation of reverse mortgage securitization trust | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in stock of federal home loan bank of pittsburgh | -1,993,000 | 5,456,000 | 1,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in time deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | -2,000 | -32,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | 1,348,000 | -73,000 | -314,000 | -164,000 | 949,000 | -154,000 | -29,000 | -83,000 | 498,000 | -89,000 | -3,000 | -7,000 | -512,000 | -20,000 | -55,000 | -60,000 | -184,000 | -79,000 | -29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used for) by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to assets acquired through foreclosure | 839,000 | 1,613,000 | 1,263,000 | 437,000 | 2,169,000 | 1,027,000 | -138,000 | 952,000 | 4,202,000 | 2,273,000 | 663,000 | 685,000 | 5,687,000 | 2,918,000 | 9,204,000 | 1,546,000 | 3,641,000 | 1,353,000 | 3,619,000 | 2,366,000 | 1,607,000 | 5,076,000 | 2,011,000 | 2,583,000 | 974,000 | 618,000 | ||||||||||||||||||||||||||||||||||||||||||||
fair value of assets consolidated | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities consolidated | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of other real estate owned and valuation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
calls of investment securities held-to-maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of fnbw, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reissuance of treasury stock for fnbw purchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
calls of investment securities held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 3,898,000 | 3,103,000 | 2,559,000 | 2,539,000 | 2,754,000 | 3,002,000 | 2,002,000 | 3,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of bank-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in stock of federal home loan bank of pittsburgh | 6,504,000 | 2,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of unsecured debt | 0 | 0 | 0 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reissue of treasury stock for fnbw purchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on market-to-market adjustment on trading securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets acquired through foreclosure and valuation adjustments | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in capitalized interest for reverse mortgages | -1,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities available-for-sale | -49,163,000 | -86,232,000 | -82,222,000 | -41,975,000 | -121,934,000 | -91,368,000 | -230,225,000 | -358,734,000 | -162,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of array/arrow, net of cash acquired | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to portfolio from hfs | 0 | 0 | 2,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -796,000 | 9,512,000 | 8,787,000 | 8,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash goodwill adjustment | -89,000 | 0 | 135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (increase) in loans | -54,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mark to market adjustment on reverse mortgage trading asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease ) in loan payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred from portfolio to held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mark-to-market adjustment on trading securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
security gains | -431,000 | -906,000 | -1,644,000 | -2,451,000 | -13,310,000 | -2,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in capitalized interest | -282,000 | -267,000 | -253,000 | -70,000 | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investment securities | 200,000 | 515,000 | 0 | 4,524,000 | 175,000 | 500,000 | 275,000 | 2,000,000 | 16,025,000 | 245,000 | 8,125,000 | 0 | 6,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan disposition | 4,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other comprehensive income | -3,297,000 | -19,878,000 | -5,846,000 | -946,000 | 5,338,000 | 637,000 | -170,000 | 5,711,000 | 5,129,000 | 6,761,000 | 10,000 | 3,734,000 | -515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of nonperforming loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets acquired through foreclosure and valuation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in stock of federal home loan bank of pittsburgh | -362,000 | 604,000 | 1,788,000 | -1,957,000 | -22,000 | 1,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase cash and cash equivalents | 29,725,000 | -8,322,000 | -27,613,000 | 1,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of christiana bank and trust, net cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from bank-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of pending sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, accretion and amortization | 4,115,000 | 3,823,000 | 3,988,000 | 2,996,000 | 2,646,000 | 2,349,000 | 1,752,000 | 1,589,000 | 1,384,000 | 1,798,000 | 1,801,000 | 1,592,000 | 1,443,000 | 1,554,000 | 1,695,000 | 1,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in time deposits | -22,102,000 | -35,933,000 | -956,000 | -38,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in brokered deposits | -24,008,000 | 54,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on loan disposition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments available-for-sale | -9,132,000 | -14,027,000 | -10,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of mortgage-backed securities available-for sale | 93,136,000 | 77,083,000 | 39,992,000 | 20,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of mortgage-backed securities available-for-sale | 40,305,000 | 40,062,000 | 49,817,000 | 52,089,000 | 44,151,000 | 46,372,000 | 38,725,000 | 44,710,000 | 30,895,000 | 17,777,000 | 18,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of mortgage-backed securities available-for-sale | -140,271,000 | -189,058,000 | -72,789,000 | -71,764,000 | -76,403,000 | -116,297,000 | -63,983,000 | -15,130,000 | -143,343,000 | -33,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest receivable and other assets | -1,668,000 | -904,000 | -4,693,000 | -6,777,000 | -4,263,000 | -275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-routine atm losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on mark to market adjustment on trading securities | 124,000 | 1,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense, net of tax benefit recognized | 135,000 | 306,000 | 76,000 | 168,000 | 204,000 | 199,000 | 198,000 | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest payable and other liabilities | 11,840,000 | 5,286,000 | -292,000 | 6,758,000 | 4,991,000 | 4,004,000 | -4,706,000 | -8,717,000 | 14,504,000 | 612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest receivable and other assets | 2,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-routine atm loss | 4,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | -415,000 | -1,129,000 | -147,000 | -547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest payable and other liabilities | -534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in capitalized interest | 44,000 | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from federal funds purchased and securities sold under agreement to repurchase | 4,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of fhlb advances | 5,577,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and exercise of employee stock options | 435,000 | 1,341,000 | 148,000 | 626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities gain from the sale of mastercard, inc. and visa, inc. common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on wind-down of 1st reverse financial services, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of mortgage-backed securities available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of reverse mortgages | 157,000 | 0 | 50,000 | 0 | 728,000 | 519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of mastercard, inc. and visa, inc. common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from federal funds purchased and securities sold under agreement to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of federal funds purchased and securities sold under agreement to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of unsecured bank debt | 0 | 0 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of mortgage backed securities available-for-sale | 62,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from federal funds purchased & securities sold under agreement to repurchase | 4,950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of federal funds purchased & securities sold under agreement to repurchase | -4,950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for (refund of) income taxes | 1,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) loss on mark to market adjustment on trading securities | -746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on wind-down of 1st reverse | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of 1st reverse financial services, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock, net of reissuance | -2,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfer of loans to loans held-for-sale | 14,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities gain from the sale of visa, inc. common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of loans | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of visa, inc. shares | 0 | 0 | 1,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | -1,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds purchased and securities sold under agreements to repurchase | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock and warrants | 52,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refund of) paid for income taxes | -851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfer of loans to loans held-for-sale to loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of credit card portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of former headquarters building | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefits) liability from share-based payment arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets acquired through foreclosure and valuation adjustments adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investment securities available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of 1st reverse financial services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of branches | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cypress capital management, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of atm vault cash business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets acquired through foreclosure | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of credit card portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of visa, inc. shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of former headquarters building | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale of partnership interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in securities sold under agreement to repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts of fhlb advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | -742,000 | -617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (liability) from share-based payment arrangements | 884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock, net of re-issuance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans held for sale to loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest receivable and other assets | 1,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities gain from sale of visa, inc shares | -1,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (liability) benefit from share-based payment arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets acquired through foreclosure | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cypress capital management llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of 1st reverse financial services llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale of investment in partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds purchased and securities sold under agreement to repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans held—for—sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans held—for—sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock—based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share—based payment arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in value of bank—owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments available—for—sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of mortgage—backed securities available—for—sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of mortgage—backed securities available—for—sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share—based payment arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
( | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfer of loans to loans held—for—sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on mark-to-market adjustment on trading securities | 303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets acquired through foreclosure | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in securities sold under agreement to repurchase |