Non-Qualified Deferred Compensation Plan

9 Months Ended

Sep. 30, 2018

Retirement Benefits [Abstract]

Non-Qualified Deferred Compensation Plan

Non-Qualified Deferred Compensation Plan ("NQDCP")

The Company maintains a NQDCP which allows select employees and directors to defer part or all of their cash bonus, director fees, and vested restricted stock awards. All contributions into the participants' accounts are fully vested upon contribution to the NQDCP and are deposited in a Rabbi trust.

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)	September 30, 2018		December 31, 2017
Assets:
Equity securities (1)	$	33,907	31,662
Liabilities:
Accounts payable and other liabilities	$	33,716	31,383
(1) Included within Other assets in the accompanying Consolidated Balance Sheets.