XML 17 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Non-Qualified Deferred Compensation Plan (Tables)
3 Months Ended
Mar. 31, 2020
Compensation And Retirement Disclosure [Abstract]  
Summary of balances of the assets and deferred compensation liabilities of the Rabbi trust and related participant account obligations

The following table reflects the balances of the assets and deferred compensation liabilities of the Rabbi trust and related participant account obligations in the accompanying Consolidated Balance Sheets, excluding Regency stock:

 

(in thousands)

 

March 31, 2020

 

 

December 31, 2019

 

 

Location in Consolidated

Balance Sheets

Assets:

 

 

 

 

 

 

 

 

 

 

Securities

 

$

32,083

 

 

 

36,849

 

 

Other assets

Liabilities:

 

 

 

 

 

 

 

 

 

 

Deferred compensation obligation

 

$

32,030

 

 

 

36,755

 

 

Accounts payable and other liabilities