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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 9,793 $ 11,653
Proceeds from sales of loans held for sale 32,671 34,150
Originations of loans held for sale (26,076) (36,462)
Items not requiring (providing) cash:    
Depreciation 1,336 2,306
Amortization 963 858
Compensation expense for stock option grants 116 131
Provision for loan losses 2,101 1,300
Net gains on loan sales (832) (940)
Net realized gains on sale of available-for-sale securities (3)  
Net gains on sale of premises and equipment (233) (6)
Net gain on sale of foreclosed assets (129) (131)
Gain on sale of business units (368)  
Amortization of deferred income, premiums, discounts and other 2,150 1,364
Loss on derivative interest rate products 162 92
Deferred income taxes (931) 231
Changes in:    
Interest receivable 5 (138)
Prepaid expenses and other assets 6,744 (4,494)
Accrued expenses and other liabilities (2,649) 6,496
Income taxes refundable/payable 2,827 (1,878)
Net cash provided by operating activities 27,647 14,532
CASH FLOWS FROM INVESTING ACTIVITIES    
Net increase in loans (28,119) (55,991)
Purchase of loans (10,000) (26,475)
Cash received from purchase of additional business units 44,363  
Cash received from FDIC loss sharing reimbursements 216 501
Cash paid for sale of business units (17,821)  
Purchase of premises and equipment (4,370) (1,796)
Proceeds from sale of premises and equipment 933 41
Proceeds from sale of foreclosed assets 5,434 3,189
Capitalized costs on foreclosed assets   (8)
Proceeds from sales of available-for-sale securities 23,900  
Proceeds from maturing securities   110
Proceeds from called securities 6,580 4,345
Principal reductions on mortgage-backed securities 7,473 16,088
Purchase of available-for-sale securities (24,858)  
Redemption of Federal Home Loan Bank stock 499 8,327
Net cash provided by (used in) investing activities 4,230 (51,669)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in certificates of deposit 217 138,008
Net increase (decrease) in checking and savings deposits (10,170) 130,745
Proceeds from Federal Home Loan Bank advances 1,793,000 2,073,000
Repayments of Federal Home Loan Bank advances (2,025,017) (2,252,016)
Net increase in short-term borrowings 233,896 8,060
Advances from borrowers for taxes and insurance 1,688 1,230
Dividends paid (3,055) (2,896)
Stock options exercised 112 428
Net cash provided by (used in) financing activities (9,329) 96,559
INCREASE IN CASH AND CASH EQUIVALENTS 22,548 59,422
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 199,183 218,647
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 221,731 $ 278,069