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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 34,852 $ 31,462
Proceeds from sales of loans held for sale 126,859 101,872
Originations of loans held for sale (122,166) (122,252)
Items not requiring (providing) cash:    
Depreciation 8,088 6,410
Amortization of other assets 2,572 2,385
Compensation expense for stock option grants 395 409
Provision for loan losses 4,303 4,099
Net gains on loan sales (3,078) (2,700)
Net gains on sale of available-for-sale investment securities (2) (963)
Net gains on sale of premises and equipment (561) (46)
(Gain) loss on sale of foreclosed assets (694) 1,360
Gain on redemption of trust preferred securities (1,115)  
Initial gain recognized on business acquisition   (10,805)
Amortization of deferred income, premiums, discounts and fair value adjustments 8,711 17,023
Loss on derivative interest rate products 112 223
Deferred income taxes (7,357) (4,370)
Changes in:    
Interest receivable 178 1,232
Prepaid expenses and other assets 8,370 4,187
Accounts payable and accrued expenses 4,781 2,685
Income taxes refundable/payable 707 1,744
Net cash provided by operating activities 64,955 33,955
CASH FLOWS FROM INVESTING ACTIVITIES    
Net increase in loans (139,782) (243,837)
Purchase of loans (95,720) (73,244)
Cash received from acquisitions   189,437
Cash received from FDIC loss sharing reimbursements 2,390 7,532
Purchase of premises and equipment (12,839) (11,598)
Proceeds from sale of premises and equipment 2,205 198
Proceeds from sale of foreclosed assets 17,888 17,661
Capitalized costs on foreclosed assets (20) (95)
Proceeds from sales of available-for-sale investment securities 56,167 179,204
Proceeds from maturing investment securities 110 110
Proceeds from called investment securities 6,143 6,235
Principal reductions on mortgage-backed securities 48,137 78,228
Purchase of available-for-sale securities (21,339) (40,661)
Redemption (purchase) of Federal Home Loan Bank stock 5,449 (2,191)
Net cash provided by (used in) investing activities (131,211) 106,979
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in certificates of deposit 199,842 (89,219)
Net increase (decrease) in checking and savings deposits 56,502 (106,924)
Proceeds from Federal Home Loan Bank advances 5,277,500 2,517,000
Repayments of Federal Home Loan Bank advances (5,384,548) (2,450,300)
Net increase (decrease) in short-term borrowings (62,020) 36,307
Repayments of structured repurchase agreements   (50,000)
Advances from borrowers for taxes and insurance 3,078 3,395
Redemption of trust preferred securities (3,885)  
Dividends paid (8,976) (8,371)
Purchase of company stock   (512)
Stock options exercised 2,760 1,151
Net cash provided by (used in) financing activities 80,253 (147,473)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 13,997 (6,539)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 218,647 227,925
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 232,644 $ 221,386