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Great Southern Bancorp, Inc. -- Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities      
Net income $ 45,342 $ 46,502 $ 43,529
Proceeds from sales of loans held for sale 156,835 158,730 156,632
Originations of loans held for sale (156,036) (155,680) (160,074)
Items not requiring (providing) cash      
Depreciation 9,816 10,465 8,747
Amortization 3,656 3,430 3,242
Compensation expense for stock option grants 483 382 565
Provision for loan losses 9,281 5,519 4,151
Net gains on loan sales (3,941) (3,888) (4,133)
Net realized gains on available-for-sale securities (2,873) (2) (2,139)
Gain on sale of non-marketable securities   (301)  
Gain on redemption of trust preferred securities   (1,115)  
(Gain) loss on sale of premises and equipment (249) (465) 18
(Gain) loss on sale/write-down of other real estate owned 489 (1,132) 2,996
Gain on purchase of additional business units     (10,805)
Gain on sale of business units (368)    
Amortization of deferred income, premiums, discounts and other 4,423 10,595 22,692
(Gain) loss on derivative interest rate products (66) 43 345
Deferred income taxes (3,621) (4,670) (6,260)
Changes in      
Interest receivable (535) 289 1,227
Prepaid expenses and other assets 12,655 3,982 8,430
Accrued expenses and other liabilities (2,720) 3,354 502
Income taxes refundable/payable 7,484 (4,609) (2,232)
Net cash provided by operating activities 80,055 71,429 67,433
Investing Activities      
Net change in loans (79,891) (190,154) (340,135)
Purchase of loans (210,810) (117,634) (101,832)
Proceeds from sale of student loans 368    
Cash received from purchase of additional business units 44,363   189,437
Cash received from FDIC loss sharing reimbursements 831 2,599 8,377
Cash paid for sale of business units (17,821)    
Purchase of premises and equipment (10,878) (16,697) (17,954)
Proceeds from sale of premises and equipment 1,178 1,883 203
Proceeds from sale of foreclosed assets 28,362 23,497 21,706
Capitalized costs on foreclosed assets (146) (20) (199)
Proceeds from sale of non-marketable securities   351  
Proceeds from maturities, calls and repayments of held-to-maturity securities 106 97 355
Proceeds from sale of available-for-sale securities 55,000 56,169 220,169
Proceeds from maturities, calls and repayments of available-for-sale securities 60,827 63,463 103,475
Purchase of available-for-sale securities (71,904) (21,339) (40,661)
(Purchase) redemption of Federal Home Loan Bank stock 2,269 1,590 (7,071)
Net cash provided by (used in) investing activities (198,146) (196,195) 35,870
Financing Activities      
Net increase (decrease) in certificates of deposit 162,763 191,224 (116,139)
Net increase (decrease) in checking and savings accounts 36,126 87,113 (160,144)
Proceeds from Federal Home Loan Bank advances 1,793,000 6,509,500 4,231,000
Repayments of Federal Home Loan Bank advances (2,025,070) (6,517,564) (4,083,315)
Net increase (decrease) in short term borrowings 168,546 (93,967) 74,768
Proceeds from issuance of subordinated notes 73,472    
Repayments of structured repurchase borrowings     (50,000)
Advances from (to) borrowers for taxes and insurance (38) (248) 580
Redemption of trust preferred securities   (3,885)  
Redemption of preferred stock   (57,943)  
Dividends paid (12,232) (12,290) (11,257)
Purchase of the Company's common stock     (512)
Stock options exercised 2,110 3,362 2,438
Net cash provided by (used in) financing activities 198,677 105,302 (112,581)
Increase (Decrease) in Cash and Cash Equivalents 80,586 (19,464) (9,278)
Cash and Cash Equivalents, Beginning of Year 199,183 218,647 227,925
Cash and Cash Equivalents, End of Year $ 279,769 $ 199,183 $ 218,647