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Great Southern Bancorp, Inc. -- Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating Activities      
Net income $ 43,529us-gaap_NetIncomeLoss $ 33,729us-gaap_NetIncomeLoss $ 48,706us-gaap_NetIncomeLoss
Proceeds from sales of loans held for sale 156,632us-gaap_ProceedsFromSaleOfLoansHeldForSale 215,744us-gaap_ProceedsFromSaleOfLoansHeldForSale 269,817us-gaap_ProceedsFromSaleOfLoansHeldForSale
Originations of loans held for sale (160,074)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale (198,910)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale (264,179)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Items not requiring (providing) cash      
Depreciation 8,747us-gaap_DepreciationNonproduction 8,036us-gaap_DepreciationNonproduction 7,159us-gaap_DepreciationNonproduction
Amortization 3,242us-gaap_AdjustmentForAmortization 8,107us-gaap_AdjustmentForAmortization 7,039us-gaap_AdjustmentForAmortization
Compensation expense for stock option grants 565us-gaap_StockOptionPlanExpense 443us-gaap_StockOptionPlanExpense 435us-gaap_StockOptionPlanExpense
Provision for loan losses 4,151us-gaap_ProvisionForLoanAndLeaseLosses 17,386us-gaap_ProvisionForLoanAndLeaseLosses 43,863us-gaap_ProvisionForLoanAndLeaseLosses
Net gains on loan sales (4,133)us-gaap_GainLossOnSalesOfLoansNet (4,915)us-gaap_GainLossOnSalesOfLoansNet (5,505)us-gaap_GainLossOnSalesOfLoansNet
Net realized (gains) losses and impairment on available-for-sale securities (2,139)fil_NetRealizedGainsLossesAndImpairmentOnAvailableForSaleSecurities (243)fil_NetRealizedGainsLossesAndImpairmentOnAvailableForSaleSecurities (1,986)fil_NetRealizedGainsLossesAndImpairmentOnAvailableForSaleSecurities
(Gain) loss on sale of premises and equipment 18us-gaap_GainLossOnSaleOfPropertyPlantEquipment (60)us-gaap_GainLossOnSaleOfPropertyPlantEquipment 264us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Loss on sale/write-down of foreclosed assets 2,996us-gaap_GainLossOnSaleOfOtherAssets 1,259us-gaap_GainLossOnSaleOfOtherAssets 4,968us-gaap_GainLossOnSaleOfOtherAssets
Gain on purchase of additional business units (10,805)fil_GainLossOnPurchaseOfAdditionalBusinessUnits   (31,312)fil_GainLossOnPurchaseOfAdditionalBusinessUnits
Gain on sale of business units     (6,114)us-gaap_GainLossOnSaleOfBusiness
Amortization of deferred income, premiums and discounts 22,692fil_AmortizationOfDeferredIncomePremiumsDiscountsAndFairValueAdjustments 29,510fil_AmortizationOfDeferredIncomePremiumsDiscountsAndFairValueAdjustments 18,004fil_AmortizationOfDeferredIncomePremiumsDiscountsAndFairValueAdjustments
(Gain) loss on derivative interest rate products 345us-gaap_InterestRateFairValueHedgeDerivativeAtFairValueNet (295)us-gaap_InterestRateFairValueHedgeDerivativeAtFairValueNet 38us-gaap_InterestRateFairValueHedgeDerivativeAtFairValueNet
Deferred income taxes (6,260)us-gaap_DeferredIncomeTaxExpenseBenefit (8,839)us-gaap_DeferredIncomeTaxExpenseBenefit 13,252us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in      
Interest receivable 1,227us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet 1,347us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet 2,765us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Prepaid expenses and other assets 8,430us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (7,529)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 31,413us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accrued expenses and other liabilities 502us-gaap_IncreaseDecreaseInAccruedLiabilities 4,260us-gaap_IncreaseDecreaseInAccruedLiabilities (3,124)us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes refundable/payable (2,232)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (5,109)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 11,413us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities 67,433us-gaap_NetCashProvidedByUsedInOperatingActivities 93,921us-gaap_NetCashProvidedByUsedInOperatingActivities 146,916us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities      
Net change in loans (340,135)us-gaap_IncreaseDecreaseInOtherLoans (33,180)us-gaap_IncreaseDecreaseInOtherLoans (1,425)us-gaap_IncreaseDecreaseInOtherLoans
Purchase of loans (101,832)us-gaap_PaymentsToAcquireLoansHeldForInvestment (129,422)us-gaap_PaymentsToAcquireLoansHeldForInvestment (23,457)us-gaap_PaymentsToAcquireLoansHeldForInvestment
Cash received from purchase of additional business units 189,437fil_CashReceivedFromPurchaseOfAdditionalBusinessUnits   75,328fil_CashReceivedFromPurchaseOfAdditionalBusinessUnits
Cash received from FDIC loss sharing reimbursements 8,377fil_CashReceivedFromFdicLossSharingReimbursements 28,511fil_CashReceivedFromFdicLossSharingReimbursements 49,369fil_CashReceivedFromFdicLossSharingReimbursements
Proceeds from sale of business units     7,800us-gaap_ProceedsFromSaleOfInterestInCorporateUnit
Purchase of premises and equipment (17,954)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (13,853)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (27,825)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of premises and equipment 203us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 1,518us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 1,728us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of foreclosed assets 21,706us-gaap_ProceedsFromSaleOfForeclosedAssets 48,900us-gaap_ProceedsFromSaleOfForeclosedAssets 51,225us-gaap_ProceedsFromSaleOfForeclosedAssets
Capitalized costs on foreclosed assets (199)fil_CapitalizedCostsOnForeclosedAssets (457)fil_CapitalizedCostsOnForeclosedAssets (510)fil_CapitalizedCostsOnForeclosedAssets
Proceeds from maturities, calls and repayments of held-to-maturity securities 355us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 115us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 945us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Proceeds from sale of available-for-sale securities 220,169us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 108,487us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 78,094us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities, calls and repayments of available-for-sale securities 103,475us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 210,798us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 182,900us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchase of available-for-sale securities (40,661)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (97,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (155,339)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
(Purchase) redemption of Federal Home Loan Bank stock (7,071)us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock 273us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock 2,578us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Net cash provided by investing activities 35,870us-gaap_NetCashProvidedByUsedInInvestingActivities 124,690us-gaap_NetCashProvidedByUsedInInvestingActivities 241,411us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities      
Net decrease in certificates of deposit (116,139)us-gaap_IncreaseDecreaseInTimeDeposits (208,702)us-gaap_IncreaseDecreaseInTimeDeposits (421,977)us-gaap_IncreaseDecreaseInTimeDeposits
Net increase (decrease) in checking and savings accounts (160,144)us-gaap_IncreaseDecreaseInDemandDeposits (134,562)us-gaap_IncreaseDecreaseInDemandDeposits 156,867us-gaap_IncreaseDecreaseInDemandDeposits
Proceeds from Federal Home Loan Bank advances 4,231,000us-gaap_ProceedsFromFederalHomeLoanBankAdvances 1,980us-gaap_ProceedsFromFederalHomeLoanBankAdvances 800us-gaap_ProceedsFromFederalHomeLoanBankAdvances
Repayments of Federal Home Loan Bank advances (4,083,315)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings (1,081)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings (52,993)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Net increase (decrease) in short term borrowings 74,768fil_IncreaseDecreaseInShortTermBorrowings (44,307)fil_IncreaseDecreaseInShortTermBorrowings (36,981)fil_IncreaseDecreaseInShortTermBorrowings
Repayments of reverse repurchase borrowings   (3,000)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase  
Repayments of structured repurchase borrowings (50,000)fil_RepaymentsOfStructuredRepurchaseBorrowings    
Advances to borrowers for taxes and insurance 580us-gaap_IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance 1,567us-gaap_IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance 571us-gaap_IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
Dividends paid (11,257)us-gaap_PaymentsOfDividends (7,964)us-gaap_PaymentsOfDividends (12,991)us-gaap_PaymentsOfDividends
Purchase of the Company's common stock (512)us-gaap_PaymentsForRepurchaseOfCommonStock    
Stock options exercised 2,438us-gaap_ProceedsFromStockOptionsExercised 1,242us-gaap_ProceedsFromStockOptionsExercised 2,269us-gaap_ProceedsFromStockOptionsExercised
Net cash used in financing activities (112,581)us-gaap_NetCashProvidedByUsedInFinancingActivities (394,827)us-gaap_NetCashProvidedByUsedInFinancingActivities (364,435)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (Decrease) in Cash and Cash Equivalents (9,278)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (176,216)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 23,892us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning of Year 227,925us-gaap_CashAndCashEquivalentsAtCarryingValue 404,141us-gaap_CashAndCashEquivalentsAtCarryingValue 380,249us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of Year $ 218,647us-gaap_CashAndCashEquivalentsAtCarryingValue $ 227,925us-gaap_CashAndCashEquivalentsAtCarryingValue $ 404,141us-gaap_CashAndCashEquivalentsAtCarryingValue