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GREAT SOUTHERN BANCORP, INC. AND SUBSIDIARIES -- CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 33,548 $ 34,852
Proceeds from sales of loans held for sale 118,629 126,859
Originations of loans held for sale (115,039) (122,166)
Items not requiring (providing) cash:    
Depreciation 7,416 8,088
Amortization of other assets 2,784 2,572
Compensation expense for stock option grants 348 395
Provision for loan losses 6,901 4,303
Net gains on loan sales (3,062) (3,078)
Net gains on sale of available-for-sale investment securities (2,881) (2)
Net gains on sale of premises and equipment (248) (561)
(Gain) loss on sale of foreclosed assets 38 (694)
Gain on sale of business units (368)  
Gain on redemption of trust preferred securities   (1,115)
Amortization of deferred income, premiums, discounts and fair value adjustments 4,797 8,711
Loss on derivative interest rate products 179 112
Deferred income taxes (3,070) (7,357)
Changes in:    
Interest receivable 665 178
Prepaid expenses and other assets 10,284 8,370
Accounts payable and accrued expenses (1,834) 4,781
Income taxes refundable/payable 6,702 707
Net cash provided by operating activities 65,789 64,955
CASH FLOWS FROM INVESTING ACTIVITIES    
Net increase in loans (69,439) (139,782)
Purchase of loans (136,769) (95,720)
Cash received from purchase of additional business units 44,363  
Cash received from FDIC loss sharing reimbursements 533 2,390
Cash paid for sale of business units (17,821)  
Purchase of premises and equipment (8,221) (12,839)
Proceeds from sale of premises and equipment 1,078 2,205
Proceeds from sale of foreclosed assets 19,923 17,888
Capitalized costs on foreclosed assets (86) (20)
Proceeds from sales of available-for-sale securities 49,615 56,167
Proceeds from maturing securities   110
Proceeds from called securities 28,016 6,143
Principal reductions on mortgage-backed securities 25,390 48,137
Purchase of available-for-sale securities (45,661) (21,339)
Redemption of Federal Home Loan Bank stock 3,028 5,449
Net cash used in investing activities (106,051) (131,211)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase in certificates of deposit 115,632 199,842
Net increase (decrease) in checking and savings deposits (32,279) 56,502
Proceeds from Federal Home Loan Bank advances 1,793,000 5,277,500
Repayments of Federal Home Loan Bank advances (2,025,052) (5,384,548)
Net increase (decrease) in short-term borrowings 174,627 (62,020)
Advances from borrowers for taxes and insurance 4,472 3,078
Redemption of trust preferred securities   (3,885)
Proceeds from issuance of subordinated notes 73,472  
Dividends paid (9,171) (8,976)
Stock options exercised 947 2,760
Net cash provided by financing activities 95,648 80,253
INCREASE IN CASH AND CASH EQUIVALENTS 55,386 13,997
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 199,183 218,647
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 254,569 $ 232,644