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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 22,327 $ 23,656
Proceeds from sales of loans held for sale 70,118 80,302
Originations of loans held for sale (67,968) (83,449)
Items not requiring (providing) cash:    
Depreciation 5,012 4,596
Amortization 1,873 1,715
Compensation expense for stock option grants 232 263
Provision for loan losses 4,401 2,600
Net gains on loan sales (1,845) (1,999)
Net realized gains on sale of available-for-sale securities (2,738)  
Net gains on sale of premises and equipment (242) (631)
Net (gain) loss on sale of foreclosed assets 67 (489)
Gain on sale of business units (368)  
Amortization of deferred income, premiums, discounts and other 4,940 5,473
(Gain) loss on derivative interest rate products 237 (20)
Deferred income taxes (2,736) (6,209)
Changes in:    
Interest receivable (497) (87)
Prepaid expenses and other assets 17,647 4,566
Accrued expenses and other liabilities (7,294) 5,926
Income taxes refundable/payable 6,403 2,093
Net cash provided by operating activities 49,569 38,306
CASH FLOWS FROM INVESTING ACTIVITIES    
Net increase in loans (102,951) (121,360)
Purchase of loans (68,676) (44,194)
Cash received from purchase of additional business units 44,363  
Cash received from FDIC loss sharing reimbursements 270 1,490
Cash paid for sale of business units (17,821)  
Purchase of premises and equipment (5,823) (8,655)
Proceeds from sale of premises and equipment 770 1,904
Proceeds from sale of foreclosed assets 12,796 11,111
Capitalized costs on foreclosed assets (20) (20)
Proceeds from sales of available-for-sale securities 23,900 0
Proceeds from maturing securities   110
Proceeds from called securities 6,956 5,143
Principal reductions on mortgage-backed securities 15,830 32,448
Purchase of available-for-sale securities (24,858) (1,410)
Redemption (purchase) of Federal Home Loan Bank stock (6,900) 4,288
Net cash used in investing activities (122,164) (119,145)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in certificates of deposit (21,528) 167,179
Net increase (decrease) in checking and savings deposits (72,984) 38,601
Proceeds from Federal Home Loan Bank advances 1,793,000 3,316,500
Repayments of Federal Home Loan Bank advances (2,025,035) (3,394,532)
Net increase in short-term borrowings 405,601 5,964
Advances from borrowers for taxes and insurance 3,695 2,336
Dividends paid (6,111) (5,796)
Stock options exercised 478 1,168
Net cash provided by financing activities 77,116 131,420
INCREASE IN CASH AND CASH EQUIVALENTS 4,521 50,581
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 199,183 218,647
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 203,704 $ 269,228