First Midwest Bancorp, Inc.12/31114,259,086false0000702325March 31, 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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
______________________
 
FORM 10-Q
(Mark One)
Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the quarterly period ended March 31, 2020
or
Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the transition period from _________ to __________.

Commission File Number 0-10967
______________________
fmbi-20200331_g1.jpg
(Exact name of registrant as specified in its charter)
Delaware 36-3161078
(State or other jurisdiction of incorporation or organization) (IRS Employer Identification No.)
8750 West Bryn Mawr Avenue, Suite 1300
Chicago, Illinois 60631-3655
(Address of principal executive offices) (zip code)
______________________
Registrant's telephone number, including area code: (708) 831-7483
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common stock, $0.01 par valueFMBIThe NASDAQ Stock Market
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes No .
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes No .
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer Accelerated filer
Non-accelerated filer Smaller reporting company
 Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No .
As of May 5, 2020, there were 114,259,086 shares of common stock, $0.01 par value, outstanding.




FIRST MIDWEST BANCORP, INC.
FORM 10-Q
TABLE OF CONTENTS
  Page
Part I.FINANCIAL INFORMATION 
 
ITEM 1.
Financial Statements (Unaudited) 
 
 
 
 
 
 
 
 
ITEM 2.
 
ITEM 3.
 
ITEM 4.
 
Part II.
 
 
ITEM 1.
 
ITEM 1A.
 
ITEM 2.
 
ITEM 6.



Table of Contents


PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FIRST MIDWEST BANCORP, INC.
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION
(Amounts in thousands, except per share data)
 March 31,
2020
December 31,
2019
Assets(Unaudited) 
Cash and due from banks$252,138  $214,894  
Interest-bearing deposits in other banks229,474  84,327  
Equity securities, at fair value40,098  42,136  
Securities available-for-sale, at fair value3,382,865  2,873,386  
Securities held-to-maturity, at amortized cost, net19,825  21,997  
Federal Home Loan Bank ("FHLB") and Federal Reserve Bank ("FRB") stock, at cost154,357  115,409  
Loans13,965,017  12,840,330  
Allowance for loan losses(219,948) (108,022) 
Net loans13,745,069  12,732,308  
Other real estate owned ("OREO")9,814  8,750  
Premises, furniture, and equipment, net145,844  147,996  
Investment in bank-owned life insurance ("BOLI")298,827  296,351  
Goodwill and other intangible assets935,241  875,262  
Accrued interest receivable and other assets539,748  437,581  
Total assets$19,753,300  $17,850,397  
Liabilities
Noninterest-bearing deposits$4,222,523  $3,802,422  
Interest-bearing deposits9,876,427  9,448,856  
Total deposits14,098,950  13,251,278  
Borrowed funds2,648,210  1,658,758  
Senior and subordinated debt234,153  233,948  
Accrued interest payable and other liabilities336,280  335,620  
Total liabilities17,317,593  15,479,604  
Stockholders' Equity
Common stock1,253  1,204  
Additional paid-in capital1,274,935  1,211,274  
Retained earnings1,357,395  1,380,612  
Accumulated other comprehensive income (loss), net of tax35,323  (1,954) 
Treasury stock, at cost(233,199) (220,343) 
Total stockholders' equity2,435,707  2,370,793  
Total liabilities and stockholders' equity$19,753,300  $17,850,397  
March 31, 2020December 31, 2019
(Unaudited)
PreferredCommonPreferredCommon
SharesSharesSharesShares
Par value per share$—  $0.01  $—  $0.01  
Shares authorized1,000  250,000  1,000  250,000  
Shares issued—  125,349  —  120,415  
Shares outstanding—  114,213  —  109,972  
Treasury shares—  11,136  —  10,443  

See accompanying unaudited notes to the condensed consolidated financial statements.
3


Table of Contents


FIRST MIDWEST BANCORP, INC.
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(Amounts in thousands, except per share data)
(Unaudited)
 Quarters Ended 
 March 31,
 20202019
Interest Income
Loans$147,786  $144,804  
Investment securities20,238  16,006  
Other short-term investments2,203  1,680  
Total interest income170,227  162,490  
Interest Expense  
Deposits17,117  16,602  
Borrowed funds5,841  3,551  
Senior and subordinated debt3,694  3,313  
Total interest expense26,652  23,466  
Net interest income143,575  139,024  
Provision for loan losses39,532  10,444  
Net interest income after provision for loan losses104,043  128,580  
Noninterest Income  
Wealth management fees12,361  11,600  
Service charges on deposit accounts11,781  11,540  
Capital market products income4,722  1,279  
Card-based fees3,968  4,378  
Mortgage banking income1,788  1,004  
Other service charges, commissions, and fees2,682  2,611  
Net securities losses(1,005)   
Other income3,065  2,494  
Total noninterest income39,362  34,906  
Noninterest Expense
Salaries and employee benefits62,859  57,373  
Net occupancy and equipment expense14,227  13,797  
Professional services10,390  7,087  
Technology and related costs8,548  6,270  
Net OREO expense420  681  
Other expenses15,415  12,953  
Acquisition and integration related expenses5,472  3,691  
Delivering Excellence implementation costs  258  
Total noninterest expense117,331  102,110  
Income before income tax expense26,074  61,376  
Income tax expense6,468  15,318  
Net income$19,606  $46,058  
Per Common Share Data  
Basic earnings per common share$0.18  $0.43  
Diluted earnings per common share$0.18  $0.43  
Dividends declared per common share$0.14  $0.12  
Weighted-average common shares outstanding109,922  105,770  
Weighted-average diluted common shares outstanding110,365  105,770  

See accompanying unaudited notes to the condensed consolidated financial statements.
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FIRST MIDWEST BANCORP, INC.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Dollar amounts in thousands)
(Unaudited)
 Quarters Ended 
 March 31,
 20202019
Net income$19,606  $46,058  
Securities Available-for-Sale  
Unrealized holding gains:    
Before tax62,554  26,752  
Tax effect(17,297) (7,451) 
Net of tax45,257  19,301  
Reclassification of net losses included in net income:   
Before tax(1,005)   
Tax effect282    
Net of tax(723)   
Net unrealized holding gains  44,534  19,301  
Derivative Instruments
Unrealized holding (losses) gains: 
Before tax(10,040) 1,458  
Tax effect2,783  (406) 
Net of tax(7,257) 1,052  
Total other comprehensive income  37,277  20,353  
Total comprehensive income$56,883  $66,411  


 Accumulated
Unrealized
(Loss) Gain on
Securities
Available-
for-Sale
Accumulated Unrealized
(Loss) Gain on Derivative Instruments
Unrecognized
Net Pension
Costs
Total
Accumulated
Other
Comprehensive
Income (Loss)
Balance at December 31, 2018$(28,792) $(2,550) $(21,170) $(52,512) 
Other comprehensive income  19,301  1,052    20,353  
Balance at March 31, 2019$(9,491) $(1,498) $(21,170) $(32,159) 
Balance at December 31, 2019$15,808  $819  $(18,581) $(1,954) 
Other comprehensive income  44,534  (7,257)   37,277  
Balance at March 31, 2020$60,342  $(6,438) $(18,581) $35,323  

See accompanying unaudited notes to the condensed consolidated financial statements.

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FIRST MIDWEST BANCORP, INC.
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
(Amounts in thousands, except per share data)
(Unaudited)

 Common
Shares
Outstanding
Common
Stock
Additional
Paid-in
Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Income (Loss)
Treasury
Stock
Total
As of December 31, 2018
Beginning balance106,375  $1,157  $1,114,580  $1,192,767  $(52,512) $(200,994) $2,054,998  
Adjustment to apply recent accounting
  pronouncements(1)
—  —  —  47,257  —  —  47,257  
Net income—  —  —  46,058  —  —  46,058  
Other comprehensive income—  —  —  —  20,353  —  20,353  
Common dividends declared
($0.12 per common share)
—  —  —  (12,837) —  —  (12,837) 
Acquisitions, net of issuance costs150  —  (814) —  —  4,098  3,284  
Common stock issued27  —  (137) —  —  674  537  
Restricted stock activity352  —  (13,313) —  —  9,538  (3,775) 
Treasury stock issued to benefit plans(4) —  (4) —  —  (79) (83) 
Share-based compensation expense—  —  3,679  —  —  —  3,679  
Balance at March 31, 2019106,900  $1,157  $1,103,991  $1,273,245  $(32,159) $(186,763) $2,159,471  
As of December 31, 2019
Beginning balance109,972  $1,204  $1,211,274  $1,380,612  $(1,954) $(220,343) $2,370,793  
Adjustment to apply recent accounting
  pronouncements(2)
—  —  —  (26,821) —  —  (26,821) 
Net income—  —  —  19,606  —  —  19,606  
Other comprehensive income—  —  —  —  37,277  —  37,277  
Common dividends declared
($0.14 per common share)
—  —  —  (16,002) —  —  (16,002) 
Repurchases of common stock(1,171) —  —  —  —  (22,557) (22,557) 
Acquisition, net of issuance costs4,930  49  71,834  —  —  —  71,883  
Common stock issued37  —  172  —  —  679  851  
Restricted stock activity449  —  (12,268) —  —  9,102  (3,166) 
Treasury stock issued to benefit plans(4) —  1  —  —  (80) (79) 
Share-based compensation expense—  —  3,922  —  —  —  3,922  
Balance at March 31, 2020114,213  $1,253  $1,274,935  $1,357,395  $35,323  $(233,199) $2,435,707  
(1)As a result of accounting guidance adopted in the first quarter of 2019, the remaining deferred gain on a sale-leaseback transaction was recognized as a cumulative-effect adjustment to retained earnings as of January 1, 2019.
(2)As a result of accounting guidance adopted in the first quarter of 2020, a portion of the increase in allowance for credit losses, net of tax, was recognized as a cumulative-effect adjustment to retained earnings as of January 1, 2020. For further discussion of this guidance, see Note 2, "Recent Accounting Pronouncements and Other Guidance."
See accompanying unaudited notes to the condensed consolidated financial statements.
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FIRST MIDWEST BANCORP, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Dollar amounts in thousands)
(Unaudited)
 Three Months Ended 
 March 31,
 20202019
Operating Activities
Net income $19,606  $46,058  
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses 39,532  10,444  
Depreciation of premises, furniture, and equipment 4,169  4,050  
Net amortization of premium on securities 5,727  2,672  
Net securities losses1,005    
Gains on sales of 1-4 family mortgages and corporate loans held-for-sale(2,629) (1,410) 
Net losses (gains) on sales and valuation adjustments of OREO128  (792) 
Amortization of the FDIC indemnification asset302  302  
Net losses on sales and valuation adjustments of premises, furniture, and equipment105  391  
BOLI income(1,982) (1,826) 
Share-based compensation expense3,922  3,679  
Tax benefit related to share-based compensation62  55  
Amortization of other intangible assets2,770  2,363  
Originations of mortgage loans held-for-sale(104,694) (62,895) 
Proceeds from sales of mortgage loans held-for-sale119,159  58,783  
Net decrease (increase) in equity securities 2,038  (2,498) 
Net (increase) decrease in accrued interest receivable and other assets (114,028) 27,948  
Net decrease in accrued interest payables and other liabilities  (40,870) (37,870) 
Net cash (used in) provided by operating activities (65,678) 49,454  
Investing Activities  
Proceeds from maturities, repayments, and calls of securities available-for-sale229,391  77,601  
Proceeds from sales of securities available-for-sale39,095    
Purchases of securities available-for-sale(586,292) (131,707) 
Proceeds from maturities, repayments, and calls of securities held-to-maturity2,268  162