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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 11,518 $ 9,793
Proceeds from sales of loans held for sale 23,848 32,671
Originations of loans held for sale (27,567) (26,076)
Items not requiring (providing) cash:    
Depreciation 2,352 1,336
Amortization 728 963
Compensation expense for stock option grants 137 116
Provision for loan losses 2,250 2,101
Net gains on loan sales (872) (832)
Net realized gains on sale of available-for-sale investment securities   (3)
Net (gains) losses on sale of premises and equipment 8 (233)
Gain on sale/write-down of other real estate owned (242) (129)
Gain on sale of business units   (368)
Amortization of deferred income, premiums, discounts and other (647) 2,150
(Gain) loss on derivative interest rate products (7) 162
Deferred income taxes (1,487) (931)
Changes in:    
Interest receivable 843 5
Prepaid expenses and other assets (919) 6,744
Accrued expenses and other liabilities (809) (2,649)
Income taxes refundable/payable 3,866 2,827
Net cash provided by operating activities 13,000 27,647
CASH FLOWS FROM INVESTING ACTIVITIES    
Net change in loans 79,740 (28,119)
Purchase of loans (41,035) (10,000)
Cash received from purchase of additional business units   44,363
Cash received from FDIC loss sharing reimbursements 1,315 216
Cash paid for sale of business units   (17,821)
Purchase of premises and equipment (1,710) (4,370)
Proceeds from sale of premises and equipment 67 933
Proceeds from sale of other real estate owned 9,230 5,434
Capitalized costs on other real estate owned (117)  
Proceeds from sales of available-for-sale securities   23,900
Proceeds from maturities and calls of available-for-sale securities 5,345 6,580
Principal reductions on mortgage-backed securities 5,257 7,473
Purchase of available-for-sale securities   (24,858)
Redemption of Federal Home Loan Bank stock 6,294 499
Net cash provided by investing activities 64,386 4,230
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in certificates of deposit (19,265) 217
Net increase (decrease) in checking and savings deposits 30,758 (10,170)
Proceeds from Federal Home Loan Bank advances   1,793,000
Repayments of Federal Home Loan Bank advances (19) (2,025,017)
Net increase (decrease) in short-term borrowings (140,280) 233,896
Advances from borrowers for taxes and insurance 1,788 1,688
Dividends paid (3,073) (3,055)
Stock options exercised 1,005 112
Net cash used in financing activities (129,086) (9,329)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (51,700) 22,548
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 279,769 199,183
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 228,069 $ 221,731