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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 29,153 $ 11,783
Proceeds from sales of loans held for sale 117,055 86,449
Originations of loans held for sale (116,480) (71,913)
Items not requiring (providing) cash:    
Depreciation 3,359 2,416
Amortization of other assets 2,964 1,121
Compensation expense for stock option grants 214 239
Provision for loan losses 27,677 16,631
Net gains on loan sales (2,246) (1,609)
Net (gains) losses on sale or impairment of available-for-sale investment securities (1,280) 400
Net losses on sale of premises and equipment 177 150
(Gain) loss on sale of foreclosed assets (349) (536)
Gain on purchase of additional business units (31,312)  
Amortization of deferred income, premiums, discounts and fair value adjustments 2,585 17,998
(Gain) loss on derivative interest rate products 20  
Deferred income taxes 9,737 (7,453)
Changes in:    
Interest receivable 1,576 938
Prepaid expenses and other assets 62,344 4,377
Accounts payable and accrued expenses 1,538 (1,256)
Income taxes refundable/payable 320 432
Net cash provided by operating activities 107,052 60,167
CASH FLOWS FROM INVESTING ACTIVITIES    
Net (increase) decrease in loans 40,781 (70,154)
Purchase of loans (12,107) (150)
Proceeds from sale of student loans   798
Cash received from purchase of additional business units 75,328  
Purchase of additional business units   (1)
Purchase of premises and equipment (15,008) (8,587)
Proceeds from sale of premises and equipment 154 140
Proceeds from sale of foreclosed assets 24,460 7,167
Capitalized costs on foreclosed assets (95) (198)
Proceeds from sales of available-for-sale investment securities 74,699  
Proceeds from maturing investment securities 1,830 1,202
Proceeds from called investment securities 26,835 6,745
Principal reductions on mortgage-backed securities 68,006 61,963
Purchase of available-for-sale securities (75,433) (126,423)
Purchase of held-to-maturity investment securities   (840)
Redemption of Federal Home Loan Bank stock 1,596 331
Net cash provided by (used in) investing activities 211,046 (128,007)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net decrease in certificates of deposit (105,078) (67,281)
Net increase in checking and savings deposits 78,625 94,698
Repayments of Federal Home Loan Bank advances (32,710) (1,228)
Net decrease in short-term borrowings and structured repo (10,865) (27,605)
Advances from borrowers for taxes and insurance 1,387 910
Dividends paid (5,373) (6,293)
Stock options exercised 467 93
Net cash used in financing activities (73,547) (6,706)
INCREASE IN CASH AND CASH EQUIVALENTS 244,551 (74,546)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 380,249 429,971
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 624,800 $ 355,425