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Great Southern Bancorp, Inc. -- Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities      
Net income $ 33,729 $ 48,706 $ 30,269
Proceeds from sales of loans held for sale 215,744 269,817 191,476
Originations of loans held for sale (198,910) (264,179) (195,081)
Items not requiring (providing) cash      
Depreciation 8,036 7,159 5,099
Amortization 8,107 7,039 4,361
Compensation expense for stock option grants 443 435 486
Provision for loan losses 17,386 43,863 35,336
Net gains on loan sales (4,915) (5,505) (3,524)
Net realized (gains) losses and impairment on available-for-sale securities (243) (1,986) 132
(Gain) loss on sale of premises and equipment (60) 264 202
Loss on sale/write-down of foreclosed assets 1,259 4,968 13,712
Gain on purchase of additional business units   (31,312) (16,486)
Gain on sale of business units   (6,114)  
Amortization of deferred income, premiums and discounts 29,510 18,004 48,627
(Gain) loss on derivative interest rate products (294) 39 10
Deferred income taxes (8,839) 13,252 (9,304)
Changes in      
Interest receivable 1,347 2,765 373
Prepaid expenses and other assets (7,530) 31,412 (6,712)
Accrued expenses and other liabilities 4,260 (3,124) (18)
Income taxes refundable/payable (5,109) 11,413 2,474
Net cash provided by operating activities 93,921 146,916 101,432
Investing Activities      
Net change in loans (33,180) (1,425) (173,026)
Purchase of loans (129,422) (23,457) (2,100)
Proceeds from sale of student loans     799
Cash received from purchase of additional business units   75,328 66,837
Cash received from FDIC loss sharing reimbursements 28,511 49,369 6,709
Proceeds from sale of business units   7,800  
Purchase of additional business units     (1)
Purchase of premises and equipment (13,853) (27,825) (19,425)
Proceeds from sale of premises and equipment 1,518 1,728 1,007
Proceeds from sale of foreclosed assets 48,900 51,225 21,774
Capitalized costs on foreclosed assets (457) (510) (267)
Proceeds from maturities, calls and repayments of held-to-maturity securities 115 945 100
Proceeds from sale of available-for-sale securities 108,487 78,094 21,001
Proceeds from maturities, calls and repayments of available-for-sale securities 210,798 182,900 151,731
Purchase of available-for-sale securities (97,000) (155,339) (224,614)
Purchase of held-to-maturity securities     (840)
Redemption of Federal Home Loan Bank stock 273 2,578 2,462
Net cash provided by (used in) investing activities 124,690 241,411 (147,853)
Financing Activities      
Net decrease in certificates of deposit (208,702) (421,977) (144,072)
Net increase (decrease) in checking and savings accounts (134,562) 156,867 231,875
Proceeds from Federal Home Loan Bank advances 1,980 800  
Repayments of Federal Home Loan Bank advances (1,081) (52,993) (32,293)
Net decrease in short term borrowings (44,307) (36,981) (40,561)
Repayments of reverse repurchase borrowings (3,000)    
Redemption of CPP preferred stock     (58,000)
Proceeds from issuance of SBLF preferred stock     57,943
Repurchase of common stock warrants     (6,436)
Advances to borrowers for taxes and insurance 1,567 571 169
Dividends paid (7,964) (12,991) (12,237)
Stock options exercised 1,242 2,269 311
Net cash used in financing activities (394,827) (364,435) (3,301)
Increase (Decrease) in Cash and Cash Equivalents (176,216) 23,892 (49,722)
Cash and Cash Equivalents, Beginning of Year 404,141 380,249 429,971
Cash and Cash Equivalents, End of Year $ 227,925 $ 404,141 $ 380,249