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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, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 16,618 $ 29,153
Proceeds from sales of loans held for sale 125,536 117,055
Originations of loans held for sale (126,003) (116,480)
Items not requiring (providing) cash:    
Depreciation 3,935 3,359
Amortization of other assets 3,536 2,964
Compensation expense for stock option grants 221 214
Provision for loan losses 11,896 27,677
Net gains on loan sales (3,057) (2,246)
Net gains on sale or impairment of available-for-sale investment securities (131) (1,280)
Net (gains) losses on sale of premises and equipment (17) 177
(Gain) loss on sale of foreclosed assets 1,552 (349)
Gain on purchase of additional business units   (31,312)
Amortization of deferred income, premiums, discounts and fair value adjustments 14,659 2,585
(Gain) loss on derivative interest rate products (408) 20
Deferred income taxes (5,101) 9,737
Changes in:    
Interest receivable 418 1,576
Prepaid expenses and other assets 12,132 62,344
Accounts payable and accrued expenses 2,550 1,538
Income taxes refundable/payable (7,130) 320
Net cash provided by operating activities 51,206 107,052
CASH FLOWS FROM INVESTING ACTIVITIES    
Net (increase) decrease in loans (23,202) 40,781
Purchase of loans   (12,107)
Cash received from purchase of additional business units   75,328
Purchase of premises and equipment (5,748) (15,008)
Proceeds from sale of premises and equipment 1,204 154
Proceeds from sale of foreclosed assets 19,331 24,460
Capitalized costs on foreclosed assets (174) (95)
Proceeds from sales of available-for-sale investment securities 3,932 74,699
Proceeds from maturing investment securities   1,830
Proceeds from called investment securities 4,160 26,835
Principal reductions on mortgage-backed securities 126,294 68,006
Purchase of available-for-sale securities (87,487) (75,433)
Redemption (purchase) of Federal Home Loan Bank stock (279) 1,596
Net cash provided by investing activities 38,031 211,046
CASH FLOWS FROM FINANCING ACTIVITIES    
Net decrease in certificates of deposit (165,345) (105,078)
Net increase in checking and savings deposits 26,925 78,625
Proceeds from Federal Home Loan Bank advances 1,980  
Repayments of Federal Home Loan Bank advances (145) (32,710)
Net increase (decrease) in short-term borrowings and structured repo 16,516 (10,865)
Advances from borrowers for taxes and insurance 2,248 1,387
Dividends paid (2,763) (5,373)
Stock options exercised 516 467
Net cash used in financing activities (120,068) (73,547)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (30,831) 244,551
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 404,141 380,249
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 373,310 $ 624,800