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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 25,056 $ 36,257
Proceeds from sales of loans held for sale 184,382 185,387
Originations of loans held for sale (171,035) (190,534)
Items not requiring (providing) cash:    
Depreciation 5,971 5,246
Amortization of other assets 5,421 4,743
Compensation expense for stock option grants 333 320
Provision for loan losses 14,573 36,077
Net gains on loan sales (4,236) (3,650)
Net gains on sale or impairment of available-for-sale investment securities (241) (1,787)
Net (gains) losses on sale of premises and equipment (10) 159
(Gain) loss on sale of foreclosed assets 1,823 856
Gain on purchase of additional business units   (31,312)
Amortization of deferred income, premiums, discounts and fair value adjustments 22,518 10,115
(Gain) loss on derivative interest rate products (284) 124
Deferred income taxes (13,625) 3,504
Changes in:    
Interest receivable 1,823 2,337
Prepaid expenses and other assets 16,244 73,932
Accounts payable and accrued expenses 4,376 (1,157)
Income taxes refundable/payable 668 7,323
Net cash provided by operating activities 93,757 137,940
CASH FLOWS FROM INVESTING ACTIVITIES    
Net increase in loans (19,044) (4,395)
Purchase of loans (20,388) (12,107)
Cash received from purchase of additional business units   75,328
Purchase of premises and equipment (9,761) (22,562)
Proceeds from sale of premises and equipment 1,275 488
Proceeds from sale of foreclosed assets 35,973 38,710
Capitalized costs on foreclosed assets (291) (275)
Proceeds from sales of available-for-sale investment securities 108,485 77,849
Proceeds from maturing investment securities   1,830
Proceeds from called investment securities 4,160 29,745
Principal reductions on mortgage-backed securities 179,710 107,581
Purchase of available-for-sale securities (92,425) (85,803)
Redemption (purchase) of Federal Home Loan Bank stock 240 2,607
Net cash provided by investing activities 187,934 208,996
CASH FLOWS FROM FINANCING ACTIVITIES    
Net decrease in certificates of deposit (163,327) (279,366)
Net increase (decrease) in checking and savings deposits (136,191) 111,406
Proceeds from Federal Home Loan Bank advances 1,980  
Repayments of Federal Home Loan Bank advances (246) (52,850)
Net decrease in short-term borrowings (44,625) (18,823)
Repayments of structured repurchase agreements (3,000)  
Advances from borrowers for taxes and insurance 3,660 3,417
Dividends paid (5,361) (7,949)
Stock options exercised 1,092 2,164
Net cash used in financing activities (346,018) (242,001)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (64,327) 104,935
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 404,141 380,249
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 339,814 $ 485,184