XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Great Southern Bancorp, Inc. -- Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash $ 115,198 $ 109,052
Interest-bearing deposits in other financial institutions 83,985 109,595
Cash and cash equivalents 199,183 218,647
Available-for-sale securities 262,856 365,506
Held-to-maturity securities 353 450
Mortgage loans held for sale 12,261 14,579
Loans receivable, net 3,340,536 3,038,848
FDIC indemnification asset 24,082 44,334
Interest receivable 10,930 11,219
Prepaid expenses and other assets 59,322 60,452
Other real estate owned, net 31,893 45,838
Premises and equipment, net 129,655 124,841
Goodwill and other intangible assets 5,758 7,508
Federal Home Loan Bank stock 15,303 16,893
Current and deferred income taxes 12,057 2,219
Total assets 4,104,189 3,951,334
Liabilities    
Deposits 3,268,626 2,990,840
Federal Home Loan Bank advances 263,546 271,641
Securities sold under reverse repurchase agreements with customers 116,182 168,993
Short-term borrowings 1,295 42,451
Subordinated debentures issued to capital trust 25,774 30,929
Accrued interest payable 1,080 1,067
Advances from borrowers for taxes and insurance 4,681 4,929
Accrued expenses and other liabilities 24,778 20,739
Total liabilities 3,705,962 3,531,589
Capital stock    
Serial preferred stock   57,943
Common stock 139 138
Additional paid-in capital 24,371 22,345
Retained earnings 368,053 332,283
Accumulated other comprehensive income, net 5,664 7,036
Total stockholders' equity 398,227 419,745
Total liabilities and stockholders' equity $ 4,104,189 $ 3,951,334