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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 11,653us-gaap_OperatingIncomeLoss $ 8,818us-gaap_OperatingIncomeLoss
Proceeds from sales of loans held for sale 34,150us-gaap_ProceedsFromSaleOfLoansHeldForSale 21,220us-gaap_ProceedsFromSaleOfLoansHeldForSale
Originations of loans held for sale (36,462)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale (13,389)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Items not requiring (providing) cash:    
Depreciation 2,306us-gaap_DepreciationNonproduction 2,089us-gaap_DepreciationNonproduction
Amortization of other assets 858us-gaap_OtherDepreciationAndAmortization 760us-gaap_OtherDepreciationAndAmortization
Compensation expense for stock option grants 131us-gaap_StockOptionPlanExpense 136us-gaap_StockOptionPlanExpense
Provision for loan losses 1,300us-gaap_ProvisionForLoanAndLeaseLosses 1,691us-gaap_ProvisionForLoanAndLeaseLosses
Net gains on loan sales (940)us-gaap_GainLossOnSalesOfLoansNet (549)us-gaap_GainLossOnSalesOfLoansNet
Net gains on sale of available-for-sale investment securities   (73)fil_NetGainsOnSaleOfAvailableForSaleInvestmentSecurities
Net (gains) losses on sale of premises and equipment (6)us-gaap_GainLossOnSaleOfPropertyPlantEquipment 5us-gaap_GainLossOnSaleOfPropertyPlantEquipment
(Gain) loss on sale of foreclosed assets (131)us-gaap_GainLossOnSaleOfOtherAssets 123us-gaap_GainLossOnSaleOfOtherAssets
Amortization of deferred income, premiums, discounts and fair value adjustments 1,364fil_AmortizationOfDeferredIncomePremiumsDiscountsAndFairValueAdjustments 6,421fil_AmortizationOfDeferredIncomePremiumsDiscountsAndFairValueAdjustments
Loss on derivative interest rate products (92)fil_LossOnDerivativeInterestRateProducts (103)fil_LossOnDerivativeInterestRateProducts
Deferred income taxes 231us-gaap_DeferredIncomeTaxExpenseBenefit (1,266)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in:    
Interest receivable (138)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet 895us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Prepaid expenses and other assets (4,494)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (2,168)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses 6,496us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities (388)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Income taxes refundable/payable (1,878)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 86us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities 14,532us-gaap_NetCashProvidedByUsedInOperatingActivities 24,514us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES    
Net increase in loans (55,991)us-gaap_IncreaseDecreaseInOtherLoans (54,050)us-gaap_IncreaseDecreaseInOtherLoans
Purchase of loans (26,475)us-gaap_PaymentsToAcquireLoansHeldForInvestment (20,298)us-gaap_PaymentsToAcquireLoansHeldForInvestment
Cash received from acquisitions   80,028us-gaap_CashAcquiredFromAcquisition
Cash received from FDIC loss sharing reimbursements 501fil_CashReceivedFromFdicLossSharingReimbursements 1,111fil_CashReceivedFromFdicLossSharingReimbursements
Purchase of premises and equipment (1,796)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,602)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of premises and equipment 41us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 85us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of foreclosed assets 3,189us-gaap_ProceedsFromSaleOfForeclosedAssets 6,218us-gaap_ProceedsFromSaleOfForeclosedAssets
Capitalized costs on foreclosed assets (8)fil_CapitalizedCostsOnForeclosedAssets (7)fil_CapitalizedCostsOnForeclosedAssets
Proceeds from sales of available-for-sale investment securities   1,280us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturing investment securities 110us-gaap_ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment 110us-gaap_ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
Proceeds from called investment securities 4,345us-gaap_ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment 1,760us-gaap_ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
Principal reductions on mortgage-backed securities 16,088us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS 27,057us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
Purchase of available-for-sale securities   (4,083)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Redemption of Federal Home Loan Bank stock 8,327us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock 489us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Net cash provided by (used in) investing activities (51,669)us-gaap_NetCashProvidedByUsedInInvestingActivities 38,098us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in certificates of deposit 138,008us-gaap_IncreaseDecreaseInTimeDeposits (39,884)us-gaap_IncreaseDecreaseInTimeDeposits
Net increase in checking and savings deposits 130,745us-gaap_IncreaseDecreaseInDemandDeposits 154,279us-gaap_IncreaseDecreaseInDemandDeposits
Proceeds from Federal Home Loan Bank advances 2,073,000us-gaap_ProceedsFromFederalHomeLoanBankAdvances  
Repayments of Federal Home Loan Bank advances (2,252,016)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings (282)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Net increase (decrease) in short-term borrowings 8,060fil_NetIncreaseDecreaseInShortTermBorrowings (6,723)fil_NetIncreaseDecreaseInShortTermBorrowings
Advances from borrowers for taxes and insurance 1,230us-gaap_IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance 2,753us-gaap_IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
Dividends paid (2,896)us-gaap_PaymentsOfDividends (2,606)us-gaap_PaymentsOfDividends
Stock options exercised 428us-gaap_ProceedsFromStockOptionsExercised 308us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by financing activities 96,559us-gaap_NetCashProvidedByUsedInFinancingActivities 107,845us-gaap_NetCashProvidedByUsedInFinancingActivities
INCREASE IN CASH AND CASH EQUIVALENTS 59,422us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 170,457us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 218,647us-gaap_CashAndCashEquivalentsAtCarryingValue 227,925us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 278,069us-gaap_CashAndCashEquivalentsAtCarryingValue $ 398,382us-gaap_CashAndCashEquivalentsAtCarryingValue