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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 31,462 $ 25,056
Proceeds from sales of loans held for sale 101,872 184,382
Originations of loans held for sale (122,252) (171,035)
Items not requiring (providing) cash:    
Depreciation 6,410 5,971
Amortization of other assets 2,385 5,421
Compensation expense for stock option grants 409 333
Provision for loan losses 4,099 14,573
Net gains on loan sales (2,700) (4,236)
Net gains on sale of available-for-sale investment securities (963) (241)
Net gains on sale of premises and equipment (46) (10)
Loss on sale of foreclosed assets 1,360 1,823
Initial gain recognized on business acquisition 10,805 0
Amortization of deferred income, premiums, discounts and fair value adjustments 17,023 22,518
(Gain) loss on derivative interest rate products 223 (284)
Deferred income taxes (4,370) (13,625)
Changes in:    
Interest receivable 1,232 1,823
Prepaid expenses and other assets 4,187 (8,339)
Accounts payable and accrued expenses 2,685 4,376
Income taxes refundable/payable 1,744 668
Net cash provided by operating activities 33,955 69,174
CASH FLOWS FROM INVESTING ACTIVITIES    
Net increase in loans (243,837) (19,044)
Purchase of loans (73,244) (20,388)
Cash received from acquisitions 189,437  
Cash received from FDIC loss sharing reimbursements 7,532 24,583
Purchase of premises and equipment (11,598) (9,761)
Proceeds from sale of premises and equipment 198 1,275
Proceeds from sale of foreclosed assets 17,661 35,973
Capitalized costs on foreclosed assets (95) (291)
Proceeds from sales of available-for-sale investment securities 179,204 108,485
Proceeds from maturing investment securities 110  
Proceeds from called investment securities 6,235 4,160
Principal reductions on mortgage-backed securities 78,228 179,710
Purchase of available-for-sale securities (40,661) (92,425)
Redemption (purchase) of Federal Home Loan Bank stock (2,191) 240
Net cash provided by investing activities 106,979 212,517
CASH FLOWS FROM FINANCING ACTIVITIES    
Net decrease in certificates of deposit (89,219) (163,327)
Net decrease in checking and savings deposits (106,924) (136,191)
Proceeds from Federal Home Loan Bank advances 2,517,000 1,980
Repayments of Federal Home Loan Bank advances (2,450,300) (246)
Net increase (decrease) in short-term borrowings 36,307 (44,625)
Repayments of structured repurchase agreements (50,000) (3,000)
Advances from borrowers for taxes and insurance 3,395 3,660
Dividends paid (8,371) (5,361)
Purchase of company stock (512)  
Stock options exercised 1,151 1,092
Net cash used in financing activities (147,473) (346,018)
DECREASE IN CASH AND CASH EQUIVALENTS (6,539) (64,327)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 227,925 404,141
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 221,386 $ 339,814