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Great Southern Bancorp, Inc. -- Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Activities      
Net income $ 48,706 $ 30,269 $ 23,865
Proceeds from sales of loans held for sale 269,817 191,476 179,584
Originations of loans held for sale (264,179) (195,081) (189,269)
Items not requiring (providing) cash      
Depreciation 7,159 5,099 3,571
Amortization 7,039 4,361 2,087
Compensation expense for stock option grants 435 486 461
Provision for loan losses 43,863 35,336 35,630
Net gains on loan sales (5,505) (3,524) (3,765)
Net realized (gains) losses and impairment on available-for-sale securities (1,986) 132 (8,787)
(Gain) loss on sale of premises and equipment 264 202 (44)
Loss on sale/write-down of foreclosed assets 4,968 13,712 588
Gain on purchase of additional business units (31,312) (16,486)  
Gain on sale of business units (6,114)    
Amortization of deferred income, premiums and discounts 18,004 48,627 15,063
Loss on derivative interest rate products 39 10  
Deferred income taxes 13,252 (9,304) (5,451)
Changes in      
Interest receivable 2,765 373 2,954
Prepaid expenses and other assets 31,412 (6,712) 21,817
Accrued expenses and other liabilities operating activities (3,124) (18) (1,595)
Income taxes refundable/payable 11,413 2,474 (9,128)
Net cash provided by operating activities 146,916 101,432 67,581
Investing Activities      
Net change in loans (1,425) (173,026) 110,557
Purchase of loans (23,457) (2,100) (12,164)
Proceeds from sale of student loans   799 22,291
Cash received from purchase of additional business units 75,328 66,837  
Cash received from FDIC loss sharing reimbursements 49,369 6,709 17,486
Proceeds from sale of business units 7,800    
Purchase of additional business units   (1) (26)
Purchase of premises and equipment (27,825) (19,425) (29,850)
Proceeds from sale of premises and equipment 1,728 1,007 354
Proceeds from sale of foreclosed assets 51,225 21,774 31,791
Capitalized costs on foreclosed assets (510) (267) (1,669)
Proceeds from maturities, calls and repayments of held-to-maturity securities 945 100 45,165
Proceeds from sale of available-for-sale securities 78,094 21,001 296,829
Proceeds from maturities, calls and repayments of available-for-sale securities 182,900 151,731 199,113
Purchase of available-for-sale securities (155,339) (224,614) (508,464)
Purchase of held-to-maturity securities   (840) (30,000)
(Purchase) redemption of Federal Home Loan Bank stock 2,578 2,462 (349)
Net cash provided by (used in) investing activities 241,411 (147,853) 141,064
Financing Activities      
Net decrease in certificates of deposit (421,977) (144,072) (332,387)
Net increase in checking and savings accounts 156,867 231,875 216,535
Repayments of Federal Home Loan Bank advances (52,993) (32,293) (17,028)
Net increase (decrease) in short term borrowings (36,981) (40,561) (78,224)
Proceeds from Federal Home Loan Bank advances 800    
Redemption of CPP preferred stock   (58,000)  
Proceeds from issuance of SBLF preferred stock   57,943  
Repurchase of common stock warrants   (6,436)  
Advances to borrowers for taxes and insurance 571 169 (249)
Dividends paid (12,991) (12,237) (12,567)
Stock options exercised 2,269 311 670
Net cash used in financing activities (364,435) (3,301) (223,250)
Increase (Decrease) in Cash and Cash Equivalents 23,892 (49,722) (14,605)
Cash and Cash Equivalents, Beginning of Year 380,249 429,971 444,576
Cash and Cash Equivalents, End of Year $ 404,141 $ 380,249 $ 429,971